JCE vs GAUG
Comparison between Nuveen Core Equity Alpha Fund (JCE, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF).
JCE vs GAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JCE
$296M
GAUG
$295M
Expense Ratio
JCE
N/A
GAUG
0.90%
Max Drawdown
JCE
64.90%
Winner
GAUG
10.08%
Sharpe Ratio
JCE
0.94
Winner
GAUG
1.32
5Y Beta
JCE
0.80
Winner
GAUG
0.46
5Y Dividends CAGR
JCE
4.90%
GAUG
N/A
JCE vs GAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JCE
+3.48%
GAUG
+0.79%
3M
Winner
JCE
+7.34%
GAUG
+3.45%
6M
Winner
JCE
+8.81%
GAUG
+5.67%
1Y
Winner
JCE
+17.08%
GAUG
+11.34%
5Y(CAGR)
JCE
+11.55%
GAUG
N/A
10Y(CAGR)
JCE
+12.17%
GAUG
N/A
Max(CAGR)
JCE
+10.03%
Winner
GAUG
+12.12%
JCE vs GAUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JCE | GAUG |
|---|---|---|
| 2026 | +10.47% | +5.94% |
| 2025 | +11.45% | +11.36% |
| 2024 | +28.16% | +12.09% |
| 2023 | +12.70% | +5.84% |
| 2022 | -12.92% | N/A |
| 2021 | +50.42% | N/A |
| 2020 | +3.73% | N/A |
| 2019 | +30.21% | N/A |
| 2018 | -10.86% | N/A |
| 2017 | +31.07% | N/A |
| 2016 | +1.74% | N/A |
| 2015 | +0.50% | N/A |
| 2014 | +19.62% | N/A |
| 2013 | +35.38% | N/A |
| 2012 | +14.23% | N/A |
| 2011 | +2.56% | N/A |
| 2010 | +19.72% | N/A |
| 2009 | +32.50% | N/A |
| 2008 | -34.35% | N/A |
| 2007 | -11.96% | N/A |
JCE vs GAUG Drawdown Comparison
The maximum drawdown for JCE was -57.60%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.
The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current JCE drawdown is -0.06%. The current GAUG drawdown is -0.04%.
| Rank | JCE | GAUG |
|---|---|---|
| #1 | -57.60% Apr 19, 2007 - Jan 26, 2011 | -10.08% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -43.39% Feb 14, 2020 - Jan 20, 2021 | -4.88% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -30.15% Dec 31, 2021 - Mar 13, 2024 | -4.01% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -28.91% Aug 8, 2018 - Dec 27, 2019 | -2.25% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -21.74% Jun 30, 2011 - Feb 7, 2012 | -2.04% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -19.02% Feb 19, 2025 - Jul 25, 2025 | -1.62% Mar 28, 2024 - May 3, 2024 |
| #7 | -18.87% Mar 23, 2015 - Jul 11, 2016 | -1.46% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -12.12% Jul 29, 2014 - Nov 20, 2014 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -11.72% Jul 21, 2016 - Feb 21, 2017 | -1.15% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -1.11% Jul 31, 2024 - Aug 9, 2024 |
| #11 | -10.02% Oct 5, 2012 - Jan 16, 2013 | -1.10% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -9.26% May 1, 2012 - Sep 12, 2012 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -9.17% May 21, 2013 - Jul 15, 2013 | -0.91% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -9.05% Jan 26, 2018 - May 21, 2018 | -0.83% Dec 28, 2023 - Jan 8, 2024 |
| #15 | -8.34% Jan 21, 2014 - Feb 26, 2014 | -0.80% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between JCE and GAUG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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