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CVRD vs JEPI
CVRD vs JEPI Comparison Chart in %
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CVRD vs. JEPI commentary
Jun 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVRD is a Buy and JEPI is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 40.6B vs. CVRD (43.9M). JEPI has a higher annual dividend yield than CVRD: JEPI (2.010) vs CVRD (-0.112). CVRD was incepted earlier than JEPI: CVRD (2 years) vs JEPI (5 years). JEPI (0.35) has a lower expense ratio than CVRD (0.90). CVRD has a higher turnover JEPI (174.00) vs JEPI (174.00).
| CVRD | JEPI | CVRD / JEPI | |
| Gain YTD | -0.112 | 2.010 | -6% |
| Net Assets | 43.9M | 40.6B | 0% |
| Total Expense Ratio | 0.90 | 0.35 | 257% |
| Turnover | 205.00 | 174.00 | 118% |
| Yield | 7.64 | 8.01 | 95% |
| Fund Existence | 2 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPI | |
|---|---|
| RSI ODDS (%) | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 77% |
| Advances ODDS (%) | 2 days ago 79% |
| Declines ODDS (%) | 8 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 73% |
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Interesting Tickers
CVRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVRD has been loosely correlated with BLK. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CVRD jumps, then BLK could also see price increases.
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| Ticker / NAME | Correlation To CVRD | 1D Price Change % | ||
|---|---|---|---|---|
| CVRD | 100% | N/A | ||
| BLK - CVRD | 63% Loosely correlated | +1.89% | ||
| TXN - CVRD | 60% Loosely correlated | +2.19% | ||
| MCHP - CVRD | 60% Loosely correlated | +2.70% | ||
| CSCO - CVRD | 58% Loosely correlated | +0.76% | ||
| A - CVRD | 58% Loosely correlated | +1.30% | ||
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JEPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPI has been closely correlated with EMR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPI jumps, then EMR could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPI | 1D Price Change % | ||
|---|---|---|---|---|
| JEPI | 100% | +0.78% | ||
| EMR - JEPI | 75% Closely correlated | +1.02% | ||
| CMI - JEPI | 71% Closely correlated | +2.37% | ||
| SYK - JEPI | 70% Closely correlated | +1.93% | ||
| CAT - JEPI | 70% Closely correlated | +1.85% | ||
| VLTO - JEPI | 68% Closely correlated | +1.89% | ||
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