JEPQ
Price
$59.86
Change
+$0.37 (+0.62%)
Updated
Jun 12 closing price
Net Assets
39.11B
Intraday BUY SELL Signals
ZHDG
Price
$23.28
Change
+$0.06 (+0.26%)
Updated
Jun 12 closing price
Net Assets
35.09M
Intraday BUY SELL Signals
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JEPQ vs ZHDG

Header iconJEPQ vs ZHDG Comparison
Open Charts JEPQ vs ZHDGBanner chart's image
JEPQ vs ZHDG Comparison Chart in %
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JEPQ vs. ZHDG commentary
Jun 15, 2026

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.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 39.1B vs. ZHDG (35.1M). JEPQ has a higher annual dividend yield than ZHDG: JEPQ (7.851) vs ZHDG (2.884). JEPQ was incepted earlier than ZHDG: JEPQ (4 years) vs ZHDG (5 years). JEPQ (0.35) has a lower expense ratio than ZHDG (0.97). JEPQ has a higher turnover ZHDG (20.00) vs ZHDG (20.00).
JEPQZHDGJEPQ / ZHDG
Gain YTD7.8512.884272%
Net Assets39.1B35.1M111,396%
Total Expense Ratio0.350.9736%
Turnover168.0020.00840%
Yield10.112.43416%
Fund Existence4 years5 years-
TECHNICAL ANALYSIS
Technical Analysis
JEPQZHDG
RSI
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
75%
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JEPQ
Daily Signal:
Gain/Loss:
ZHDG
Daily Signal:
Gain/Loss:
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JEPQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with LRCX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEPQ
1D Price
Change %
JEPQ100%
+0.62%
LRCX - JEPQ
68%
Closely correlated
+1.18%
NVDA - JEPQ
63%
Loosely correlated
+0.16%
ASML - JEPQ
62%
Loosely correlated
-1.89%
AMAT - JEPQ
61%
Loosely correlated
+2.64%
AVGO - JEPQ
61%
Loosely correlated
-0.91%
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