GTND vs NCPB
Comparison between GOALTENDER ETF (GTND, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).
GTND vs NCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTND
$56M
NCPB
$56M
Expense Ratio
GTND
0.46%
Winner
NCPB
0.31%
Max Drawdown
Winner
GTND
5.38%
NCPB
6.14%
Sharpe Ratio
GTND
-0.25
Winner
NCPB
0.28
5Y Beta
GTND
1.23
Winner
NCPB
0.07
GTND vs NCPB - Historical Returns
Returns include dividend reinvestment.
1M
GTND
-1.32%
Winner
NCPB
-0.48%
3M
GTND
N/A
NCPB
-0.38%
6M
GTND
N/A
NCPB
+0.08%
1Y
GTND
N/A
NCPB
+4.47%
Max(CAGR)
GTND
-2.14%
Winner
NCPB
+4.81%
GTND vs NCPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GTND | NCPB |
|---|---|---|
| 2026 | -0.40% | +0.33% |
| 2025 | N/A | +7.65% |
| 2024 | N/A | +3.55% |
GTND vs NCPB Drawdown Comparison
The maximum drawdown for GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The current GTND drawdown is -2.74%. The current NCPB drawdown is -1.59%.
| Rank | GTND | NCPB |
|---|---|---|
| #1 | -5.38% Jun 2, 2026 - Jun 10, 2026 | -3.59% Sep 16, 2024 - Feb 28, 2025 |
| #2 | -2.22% May 14, 2026 - May 26, 2026 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #3 | N/A | -2.83% Mar 27, 2024 - Jun 4, 2024 |
| #4 | N/A | -2.49% Apr 3, 2025 - Jun 23, 2025 |
| #5 | N/A | -1.27% Jun 25, 2024 - Jul 10, 2024 |
| #6 | N/A | -1.14% Jun 30, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.11% Mar 8, 2024 - Mar 27, 2024 |
| #8 | N/A | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #9 | N/A | -1.04% Oct 28, 2025 - Nov 26, 2025 |
| #10 | N/A | -0.90% Jun 5, 2024 - Jun 13, 2024 |
| #11 | N/A | -0.88% Aug 2, 2024 - Aug 13, 2024 |
| #12 | N/A | -0.88% Jul 17, 2024 - Jul 31, 2024 |
| #13 | N/A | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #14 | N/A | -0.69% Sep 16, 2025 - Oct 13, 2025 |
| #15 | N/A | -0.59% Jan 14, 2026 - Jan 26, 2026 |
Correlation
Correlation between GTND and NCPB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
GTND vs NCPB dividend yield comparison.
| Year | GTND | NCPB |
|---|---|---|
| 2026 | 0.16% | 2.52% |
| 2025 | 0.00% | 5.21% |
| 2024 | 0.00% | 5.14% |
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