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JEPQ vs ZHDG
JEPQ vs ZHDG Comparison Chart
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JEPQ vs. ZHDG commentary
Jun 07, 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 ZHDG is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 26.3B vs. ZHDG (27.7M). ZHDG has a higher annual dividend yield than JEPQ: ZHDG (1.478) vs JEPQ (-1.676). JEPQ was incepted earlier than ZHDG: JEPQ (3 years) vs ZHDG (4 years). JEPQ (0.35) has a lower expense ratio than ZHDG (1.00). JEPQ has a higher turnover ZHDG (80.00) vs ZHDG (80.00).
| JEPQ | ZHDG | JEPQ / ZHDG | |
| Gain YTD | -1.676 | 1.478 | -113% |
| Net Assets | 26.3B | 27.7M | 94,946% |
| Total Expense Ratio | 0.35 | 1.00 | 35% |
| Turnover | 168.00 | 80.00 | 210% |
| Yield | 11.28 | 2.58 | 438% |
| Fund Existence | 3 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | |
|---|---|
| RSI ODDS (%) | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 53% |
| Momentum ODDS (%) | N/A |
| MACD ODDS (%) | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 87% |
| Declines ODDS (%) | 17 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 84% |
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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.
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| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.69% | ||
| SNPS - JEPQ | 74% Closely correlated | +0.79% | ||
| LRCX - JEPQ | 73% Closely correlated | +1.70% | ||
| AMAT - JEPQ | 71% Closely correlated | +1.55% | ||
| AMZN - JEPQ | 71% Closely correlated | +2.72% | ||
| ASML - JEPQ | 69% Closely correlated | +0.70% | ||
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