Interact to see
Advertisement
Advertisement
JEPQ vs ZHDG
JEPQ vs ZHDG Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
JEPQ vs. ZHDG commentary
Sep 26, 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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 30.5B vs. ZHDG (29.3M). ZHDG has a higher annual dividend yield than JEPQ: ZHDG (10.696) vs JEPQ (9.247). 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 (20.00) vs ZHDG (20.00).
| JEPQ | ZHDG | JEPQ / ZHDG | |
| Gain YTD | 9.247 | 10.696 | 86% |
| Net Assets | 30.5B | 29.3M | 104,096% |
| Total Expense Ratio | 0.35 | 1.00 | 35% |
| Turnover | 168.00 | 20.00 | 840% |
| Yield | 11.13 | 2.39 | 466% |
| Fund Existence | 3 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | ZHDG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 79% |
| Advances ODDS (%) | 5 days ago 88% | 5 days ago 78% |
| Declines ODDS (%) | 25 days ago 74% | 2 days ago 71% |
| BollingerBands ODDS (%) | N/A | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 87% | N/A |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BITI | 19.26 | 0.68 | +3.66% |
| ProShares Shrt Bitcoin ETF | |||
| MAPP | 25.94 | -0.11 | -0.43% |
| Harbor Multi-Asset Explorer ETF | |||
| NBSD | 51.07 | -0.26 | -0.51% |
| Neuberger Berman Short Duration Inc ETF | |||
| ITB | 105.50 | -1.63 | -1.52% |
| iShares US Home Construction ETF | |||
| URTY | 51.40 | -1.51 | -2.85% |
| ProShares UltraPro Russell2000 | |||
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 76% 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% | -0.12% | ||
| NVDA - JEPQ | 76% Closely correlated | +0.41% | ||
| AMZN - JEPQ | 74% Closely correlated | -0.94% | ||
| ADI - JEPQ | 74% Closely correlated | -0.43% | ||
| AMD - JEPQ | 73% Closely correlated | +0.24% | ||
| ETN - JEPQ | 73% Closely correlated | -2.01% | ||
More | ||||