JCE vs GTIP

Comparison between Nuveen Core Equity Alpha Fund (JCE, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

5-Year PerformanceJCE has outperformed GTIP, delivering a return of +11.6% compared to +0.6%

JCE vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCE(ETF)	GTIP(ETF)
Net Assets	$296M	$297M
Expense Ratio	N/A	0.12%
Max Drawdown	64.90%	21.37%
Sharpe Ratio	0.94	-0.29
5Y Beta	0.80	0.03
5Y Dividends CAGR	4.90%	16.87%

Net Assets

JCE

$296M

Winner

GTIP

$297M

Expense Ratio

JCE

N/A

GTIP

0.12%

Max Drawdown

JCE

64.90%

Winner

GTIP

21.37%

Sharpe Ratio

Winner

JCE

0.94

GTIP

-0.29

5Y Beta

JCE

0.80

Winner

GTIP

0.03

5Y Dividends CAGR

JCE

4.90%

Winner

GTIP

16.87%

JCE vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	JCE	GTIP
1 month	+3.48%	+0.03%
3 months	+7.34%	-0.42%
6 months	+8.81%	+0.64%
1 year	+17.08%	+2.47%
5 years(CAGR)	+11.55%	+0.61%
10 years(CAGR)	+12.17%	+2.50%
Max(CAGR)	+10.03%	+3.09%

Winner

JCE

+3.48%

GTIP

+0.03%

Winner

JCE

+7.34%

GTIP

-0.42%

Winner

JCE

+8.81%

GTIP

+0.64%

Winner

JCE

+17.08%

GTIP

+2.47%

5Y(CAGR)

Winner

JCE

+11.55%

GTIP

+0.61%

10Y(CAGR)

Winner

JCE

+12.17%

GTIP

+2.50%

Max(CAGR)

Winner

JCE

+10.03%

GTIP

+3.09%

JCE vs GTIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JCE	GTIP
2026	+10.47%	+0.80%
2025	+11.45%	+6.57%
2024	+28.16%	+2.10%
2023	+12.70%	+3.57%
2022	-12.92%	-11.68%
2021	+50.42%	+5.69%
2020	+3.73%	+10.26%
2019	+30.21%	+8.20%
2018	-10.86%	+0.24%
2017	+31.07%	N/A
2016	+1.74%	+11.38%
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 GTIP Drawdown Comparison

The maximum drawdown for JCE was -57.60%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current JCE drawdown is -0.06%. The current GTIP drawdown is -0.99%.

Rank	JCE	GTIP
#1	-57.60% Apr 19, 2007 - Jan 26, 2011	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-43.39% Feb 14, 2020 - Jan 20, 2021	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-30.15% Dec 31, 2021 - Mar 13, 2024	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-28.91% Aug 8, 2018 - Dec 27, 2019	-2.86% Jan 28, 2021 - May 5, 2021
#5	-21.74% Jun 30, 2011 - Feb 7, 2012	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-19.02% Feb 19, 2025 - Jul 25, 2025	-2.02% Feb 27, 2026 - May 1, 2026
#7	-18.87% Mar 23, 2015 - Jul 11, 2016	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-12.12% Jul 29, 2014 - Nov 20, 2014	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-11.72% Jul 21, 2016 - Feb 21, 2017	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-10.87% Jan 27, 2026 - Apr 15, 2026	-1.55% May 2, 2016 - Jun 3, 2016
#11	-10.02% Oct 5, 2012 - Jan 16, 2013	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-9.26% May 1, 2012 - Sep 12, 2012	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-9.17% May 21, 2013 - Jul 15, 2013	-1.47% Sep 9, 2021 - Oct 26, 2021
#14	-9.05% Jan 26, 2018 - May 21, 2018	-1.32% Sep 2, 2020 - Nov 30, 2020
#15	-8.34% Jan 21, 2014 - Feb 26, 2014	-1.29% Jul 14, 2016 - Jul 29, 2016

Correlation

Correlation between JCE and GTIP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

JCE vs GTIP dividend yield comparison.

Year	JCE	GTIP
2026	4.23%	3.09%
2025	8.03%	4.58%
2024	8.05%	3.52%
2023	9.45%	2.77%
2022	17.22%	6.47%
2021	9.89%	3.82%
2020	6.57%	1.04%
2019	6.84%	2.34%
2018	9.23%	0.66%
2017	17.33%	0.00%
2016	8.68%	0.00%
2015	19.27%	0.00%
2014	14.38%	0.00%
2013	8.51%	0.00%
2012	8.09%	0.00%
2011	8.66%	0.00%
2010	10.14%	0.00%
2009	7.04%	0.00%
2008	15.53%	0.00%
2007	7.89%	0.00%