JCE vs ORCX
Comparison between Nuveen Core Equity Alpha Fund (JCE, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
JCE vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JCE
$292M
ORCX
$291M
Max Drawdown
Winner
JCE
64.90%
ORCX
85.98%
Sharpe Ratio
Winner
JCE
0.85
ORCX
0.54
5Y Beta
Winner
JCE
0.80
ORCX
2.99
5Y Dividends CAGR
JCE
10.60%
ORCX
N/A
JCE vs ORCX - Historical Returns
Returns include dividend reinvestment.
1M
JCE
-0.25%
Winner
ORCX
+24.85%
3M
JCE
+4.73%
Winner
ORCX
+67.00%
6M
Winner
JCE
+5.47%
ORCX
-23.92%
1Y
Winner
JCE
+15.61%
ORCX
-4.29%
5Y(CAGR)
JCE
+11.34%
ORCX
N/A
10Y(CAGR)
JCE
+12.44%
ORCX
N/A
Max(CAGR)
Winner
JCE
+9.79%
ORCX
-13.59%
JCE vs ORCX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JCE | ORCX |
|---|---|---|
| 2026 | +4.73% | -2.25% |
| 2025 | +11.45% | -16.20% |
| 2024 | +28.16% | N/A |
| 2023 | +12.70% | N/A |
| 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 ORCX Drawdown Comparison
The maximum drawdown for JCE was -57.60%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current JCE drawdown is -3.18%. The current ORCX drawdown is -69.68%.
| Rank | JCE | ORCX |
|---|---|---|
| #1 | -57.60% Apr 19, 2007 - Jan 26, 2011 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -43.39% Feb 14, 2020 - Jan 20, 2021 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -30.15% Dec 31, 2021 - Mar 13, 2024 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -28.91% Aug 8, 2018 - Dec 27, 2019 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -21.74% Jun 30, 2011 - Feb 7, 2012 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -19.02% Feb 19, 2025 - Jul 25, 2025 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -18.87% Mar 23, 2015 - Jul 11, 2016 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -12.12% Jul 29, 2014 - Nov 20, 2014 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -11.72% Jul 21, 2016 - Feb 21, 2017 | N/A |
| #10 | -10.87% Jan 27, 2026 - Apr 15, 2026 | N/A |
| #11 | -10.02% Oct 5, 2012 - Jan 16, 2013 | N/A |
| #12 | -9.26% May 1, 2012 - Sep 12, 2012 | N/A |
| #13 | -9.17% May 21, 2013 - Jul 15, 2013 | N/A |
| #14 | -9.05% Jan 26, 2018 - May 21, 2018 | N/A |
| #15 | -8.34% Jan 21, 2014 - Feb 26, 2014 | N/A |
Correlation
Correlation between JCE and ORCX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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