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GPIQ vs JEPI
GPIQ vs JEPI Comparison Chart in %
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GPIQ vs. JEPI commentary
Aug 02, 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 GPIQ is a Hold and JEPI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 40.7B vs. GPIQ (1.23B). GPIQ has a higher annual dividend yield than JEPI: GPIQ (9.427) vs JEPI (2.568). GPIQ was incepted earlier than JEPI: GPIQ (2 years) vs JEPI (5 years). GPIQ (0.29) has a lower expense ratio than JEPI (0.35). JEPI has a higher turnover GPIQ (4.00) vs GPIQ (4.00).
| GPIQ | JEPI | GPIQ / JEPI | |
| Gain YTD | 9.427 | 2.568 | 367% |
| Net Assets | 1.23B | 40.7B | 3% |
| Total Expense Ratio | 0.29 | 0.35 | 83% |
| Turnover | 4.00 | 174.00 | 2% |
| Yield | 9.89 | 8.40 | 118% |
| Fund Existence | 2 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| GPIQ | JEPI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 66% |
| Momentum ODDS (%) | N/A | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| Advances ODDS (%) | 5 days ago 90% | 10 days ago 78% |
| Declines ODDS (%) | 22 days ago 70% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 75% |
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GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been loosely correlated with NVDA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GPIQ jumps, then NVDA could also see price increases.
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| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | -0.39% | ||
| NVDA - GPIQ | 65% Loosely correlated | -0.78% | ||
| AMZN - GPIQ | 63% Loosely correlated | +1.70% | ||
| LRCX - GPIQ | 62% Loosely correlated | -4.14% | ||
| ARM - GPIQ | 61% Loosely correlated | -13.44% | ||
| KLAC - GPIQ | 59% Loosely correlated | -4.05% | ||
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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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1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPI | 1D Price Change % | ||
|---|---|---|---|---|
| JEPI | 100% | -0.63% | ||
| EMR - JEPI | 75% Closely correlated | -0.38% | ||
| SYK - JEPI | 71% Closely correlated | -1.92% | ||
| CAT - JEPI | 70% Closely correlated | +0.90% | ||
| CMI - JEPI | 70% Closely correlated | +0.58% | ||
| VLTO - JEPI | 69% Closely correlated | -0.90% | ||
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