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CVRD vs JEPI
CVRD vs JEPI Comparison Chart
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CVRD vs. JEPI commentary
May 11, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 39.2B vs. CVRD (44.2M). JEPI has a higher annual dividend yield than CVRD: JEPI (-0.615) vs CVRD (-3.967). 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 | -3.967 | -0.615 | 645% |
| Net Assets | 44.2M | 39.2B | 0% |
| Total Expense Ratio | 0.90 | 0.35 | 257% |
| Turnover | 205.00 | 174.00 | 118% |
| Yield | 8.05 | 7.79 | 103% |
| Fund Existence | 2 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPI | |
|---|---|
| RSI ODDS (%) | 3 days ago 84% |
| Stochastic ODDS (%) | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 77% |
| Advances ODDS (%) | 12 days ago 79% |
| Declines ODDS (%) | 3 days ago 70% |
| BollingerBands ODDS (%) | 6 days ago 83% |
| Aroon ODDS (%) | 3 days ago 47% |
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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 62% 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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1W
1M
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1Y
5Y
| Ticker / NAME | Correlation To CVRD | 1D Price Change % | ||
|---|---|---|---|---|
| CVRD | 100% | +0.45% | ||
| BLK - CVRD | 62% Loosely correlated | -0.56% | ||
| V - CVRD | 60% Loosely correlated | +0.36% | ||
| TXN - CVRD | 59% Loosely correlated | +4.00% | ||
| MCHP - CVRD | 59% Loosely correlated | +12.60% | ||
| CSCO - CVRD | 57% Loosely correlated | +0.10% | ||
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPI | 1D Price Change % | ||
|---|---|---|---|---|
| JEPI | 100% | -0.04% | ||
| EMR - JEPI | 75% Closely correlated | +0.15% | ||
| CMI - JEPI | 71% Closely correlated | +0.10% | ||
| CAT - JEPI | 70% Closely correlated | +0.42% | ||
| SYK - JEPI | 68% Closely correlated | -0.40% | ||
| BAC - JEPI | 67% Closely correlated | +0.46% | ||
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