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JEPQ vs XRMI
JEPQ vs XRMI Comparison Chart in %
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JEPQ vs. XRMI commentary
Jul 18, 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 Buy and XRMI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 28.1B vs. XRMI (46.6M). JEPQ has a higher annual dividend yield than XRMI: JEPQ (2.708) vs XRMI (-1.576). JEPQ was incepted earlier than XRMI: JEPQ (3 years) vs XRMI (4 years). JEPQ (0.35) has a lower expense ratio than XRMI (0.60). JEPQ has a higher turnover XRMI (3.08) vs XRMI (3.08).
| JEPQ | XRMI | JEPQ / XRMI | |
| Gain YTD | 2.708 | -1.576 | -172% |
| Net Assets | 28.1B | 46.6M | 60,300% |
| Total Expense Ratio | 0.35 | 0.60 | 58% |
| Turnover | 168.00 | 3.08 | 5,455% |
| Yield | 11.23 | 8.41 | 134% |
| Fund Existence | 3 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | XRMI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 59% |
| Momentum ODDS (%) | N/A | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 72% |
| Advances ODDS (%) | 2 days ago 87% | 9 days ago 68% |
| Declines ODDS (%) | N/A | 11 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 54% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 72% |
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JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with SNPS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then SNPS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.11% | ||
| SNPS - JEPQ | 74% Closely correlated | +0.37% | ||
| LRCX - JEPQ | 73% Closely correlated | -0.69% | ||
| AMAT - JEPQ | 71% Closely correlated | -2.25% | ||
| AMZN - JEPQ | 71% Closely correlated | -1.40% | ||
| ASML - JEPQ | 69% Closely correlated | -8.33% | ||
More | ||||
XRMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, XRMI has been loosely correlated with AMZN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if XRMI jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XRMI | 1D Price Change % | ||
|---|---|---|---|---|
| XRMI | 100% | +0.05% | ||
| AMZN - XRMI | 42% Loosely correlated | -1.40% | ||
| MSFT - XRMI | 37% Loosely correlated | -0.04% | ||
| AAPL - XRMI | 32% Poorly correlated | +0.50% | ||
| META - XRMI | 30% Poorly correlated | -1.05% | ||
| GOOGL - XRMI | 25% Poorly correlated | +0.53% | ||
More | ||||