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JEPQ vs RYLD
JEPQ vs RYLD Comparison Chart in %
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JEPQ vs. RYLD commentary
Sep 01, 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 JEPQ is a Hold and RYLD is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 29.2B vs. RYLD (1.26B). JEPQ has a higher annual dividend yield than RYLD: JEPQ (5.685) vs RYLD (0.299). JEPQ was incepted earlier than RYLD: JEPQ (3 years) vs RYLD (6 years). JEPQ (0.35) has a lower expense ratio than RYLD (0.60). JEPQ has a higher turnover RYLD (105.44) vs RYLD (105.44).
| JEPQ | RYLD | JEPQ / RYLD | |
| Gain YTD | 5.685 | 0.299 | 1,899% |
| Net Assets | 29.2B | 1.26B | 2,312% |
| Total Expense Ratio | 0.35 | 0.60 | 58% |
| Turnover | 168.00 | 105.44 | 159% |
| Yield | 11.13 | 10.30 | 108% |
| Fund Existence | 3 years | 6 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | RYLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 64% | 4 days ago 82% |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 85% | 4 days ago 85% |
| MACD ODDS (%) | 4 days ago 65% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 78% |
| Advances ODDS (%) | 5 days ago 88% | 4 days ago 78% |
| Declines ODDS (%) | 12 days ago 74% | 13 days ago 76% |
| BollingerBands ODDS (%) | 5 days ago 71% | 4 days ago 79% |
| Aroon ODDS (%) | 4 days ago 86% | 5 days ago 81% |
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JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with NVDA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -0.93% | ||
| NVDA - JEPQ | 77% Closely correlated | -3.32% | ||
| AMD - JEPQ | 76% Closely correlated | -3.53% | ||
| ADI - JEPQ | 75% Closely correlated | -1.16% | ||
| AMZN - JEPQ | 75% Closely correlated | -1.12% | ||
| ETN - JEPQ | 74% Closely correlated | -1.74% | ||
More | ||||
RYLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYLD has been loosely correlated with LNW. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if RYLD jumps, then LNW could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RYLD | 1D Price Change % | ||
|---|---|---|---|---|
| RYLD | 100% | +0.07% | ||
| LNW - RYLD | 47% Loosely correlated | +0.70% | ||
| FIX - RYLD | 44% Loosely correlated | -3.65% | ||
| CVNA - RYLD | 43% Loosely correlated | -1.45% | ||
| ONTO - RYLD | 37% Loosely correlated | -3.02% | ||
| WFRD - RYLD | 32% Poorly correlated | -0.51% | ||
More | ||||