GCOR vs JQC

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).

5-Year PerformanceJQC has outperformed GCOR, delivering a return of +5.0% compared to -0.6%

GCOR vs JQC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	JQC(ETF)
Net Assets	$794M	$794M
Expense Ratio	0.08%	N/A
Max Drawdown	22.79%	81.25%
Sharpe Ratio	-0.02	-0.45
5Y Beta	0.04	0.39
5Y Dividends CAGR	41.22%	-4.41%

Net Assets

Winner

GCOR

$794M

JQC

$794M

Expense Ratio

GCOR

0.08%

JQC

N/A

Max Drawdown

Winner

GCOR

22.79%

JQC

81.25%

Sharpe Ratio

Winner

GCOR

-0.02

JQC

-0.45

5Y Beta

Winner

GCOR

0.04

JQC

0.39

5Y Dividends CAGR

Winner

GCOR

41.22%

JQC

-4.41%

GCOR vs JQC - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	JQC
1 month	-0.45%	+0.62%
3 months	-0.72%	+2.49%
6 months	-0.19%	-0.09%
1 year	+3.35%	-1.27%
5 years(CAGR)	-0.57%	+4.96%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	-0.58%	+4.93%

GCOR

-0.45%

Winner

JQC

+0.62%

GCOR

-0.72%

Winner

JQC

+2.49%

GCOR

-0.19%

Winner

JQC

-0.09%

Winner

GCOR

+3.35%

JQC

-1.27%

5Y(CAGR)

GCOR

-0.57%

Winner

JQC

+4.96%

10Y(CAGR)

GCOR

N/A

JQC

+5.68%

Max(CAGR)

GCOR

-0.58%

Winner

JQC

+4.93%

GCOR vs JQC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GCOR	JQC
2026	-0.12%	+1.98%
2025	+7.15%	-0.94%
2024	+1.26%	+20.69%
2023	+5.12%	+12.77%
2022	-13.31%	-14.32%
2021	-1.94%	+13.85%
2020	+0.39%	-3.05%
2019	N/A	+21.60%
2018	N/A	-5.84%
2017	N/A	-1.39%
2016	N/A	+21.60%
2015	N/A	-3.41%
2014	N/A	-3.21%
2013	N/A	+8.23%
2012	N/A	+30.13%
2011	N/A	-0.19%
2010	N/A	+23.15%
2009	N/A	+67.27%
2008	N/A	-48.74%
2007	N/A	-14.88%
2006	N/A	+26.10%
2005	N/A	-4.38%
2004	N/A	+2.91%
2003	N/A	+0.24%

GCOR vs JQC Drawdown Comparison

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

The current GCOR drawdown is -3.80%. The current JQC drawdown is -3.98%.

Rank	GCOR	JQC
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-75.13% Mar 26, 2007 - Apr 26, 2011
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-47.91% Feb 19, 2020 - Mar 1, 2021
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-20.01% Apr 1, 2004 - Nov 3, 2004
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-19.80% Jan 18, 2022 - Jan 30, 2024
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-18.69% Apr 30, 2013 - Aug 12, 2016
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-16.85% Jul 7, 2011 - Feb 1, 2012
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-15.38% Dec 9, 2024 - Jul 18, 2025
#8	N/A	-13.26% Feb 11, 2005 - Jul 25, 2006
#9	N/A	-11.52% Jul 9, 2003 - Jan 5, 2004
#10	N/A	-10.94% Mar 2, 2017 - Feb 22, 2019
#11	N/A	-10.17% Aug 26, 2025 - Mar 27, 2026
#12	N/A	-8.26% Nov 6, 2012 - Dec 6, 2012
#13	N/A	-5.77% Jun 29, 2021 - Oct 22, 2021
#14	N/A	-5.63% Jul 11, 2019 - Dec 4, 2019
#15	N/A	-5.39% Nov 4, 2004 - Feb 7, 2005

Correlation

Correlation between GCOR and JQC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2003 - 2026)

GCOR vs JQC dividend yield comparison.

Year	GCOR	JQC
2026	1.95%	7.45%
2025	4.03%	12.91%
2024	4.36%	11.39%
2023	3.67%	11.42%
2022	2.11%	9.71%
2021	0.92%	10.03%
2020	0.24%	16.11%
2019	0.00%	16.14%
2018	0.00%	6.53%
2017	0.00%	7.42%
2016	0.00%	6.99%
2015	0.00%	7.51%
2014	0.00%	6.51%
2013	0.00%	7.74%
2012	0.00%	8.32%
2011	0.00%	9.81%
2010	0.00%	7.95%
2009	0.00%	8.39%
2008	0.00%	20.62%
2007	0.00%	10.36%
2006	0.00%	7.77%
2005	0.00%	9.67%
2004	0.00%	8.58%
2003	0.00%	3.34%