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JEPQ vs ULTY
JEPQ vs ULTY Comparison Chart in %
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JEPQ vs. ULTY commentary
Sep 05, 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 ULTY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 29.6B vs. ULTY (3.13B). ULTY has a higher annual dividend yield than JEPQ: ULTY (11.924) vs JEPQ (5.708). JEPQ was incepted earlier than ULTY: JEPQ (3 years) vs ULTY (2 years). JEPQ (0.35) has a lower expense ratio than ULTY (1.30). ULTY has a higher turnover JEPQ (168.00) vs JEPQ (168.00).
| JEPQ | ULTY | JEPQ / ULTY | |
| Gain YTD | 5.708 | 11.924 | 48% |
| Net Assets | 29.6B | 3.13B | 945% |
| Total Expense Ratio | 0.35 | 1.30 | 27% |
| Turnover | 168.00 | 717.00 | 23% |
| Yield | 11.13 | 129.06 | 9% |
| Fund Existence | 3 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | ULTY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 71% | N/A |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 86% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| Advances ODDS (%) | 8 days ago 88% | 24 days ago 88% |
| Declines ODDS (%) | 3 days ago 74% | 2 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 90% |
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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.
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1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.64% | ||
| NVDA - JEPQ | 77% Closely correlated | -0.09% | ||
| AMD - JEPQ | 76% Closely correlated | -0.12% | ||
| AMZN - JEPQ | 75% Closely correlated | +0.29% | ||
| ADI - JEPQ | 75% Closely correlated | -1.52% | ||
| ETN - JEPQ | 74% Closely correlated | -0.22% | ||
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ULTY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ULTY has been loosely correlated with HOOD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTY jumps, then HOOD could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To ULTY | 1D Price Change % | ||
|---|---|---|---|---|
| ULTY | 100% | -0.89% | ||
| HOOD - ULTY | 63% Loosely correlated | -0.02% | ||
| VRT - ULTY | 55% Loosely correlated | +1.27% | ||
| COIN - ULTY | 54% Loosely correlated | -0.41% | ||
| NVDA - ULTY | 54% Loosely correlated | -0.09% | ||
| TSLA - ULTY | 53% Loosely correlated | +1.44% | ||
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