JQC vs GCOR

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

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

JQC vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

JQC

$794M

Winner

GCOR

$794M

Expense Ratio

JQC

N/A

GCOR

0.08%

Max Drawdown

JQC

81.25%

Winner

GCOR

22.79%

Sharpe Ratio

JQC

-0.45

Winner

GCOR

-0.02

5Y Beta

JQC

0.39

Winner

GCOR

0.04

5Y Dividends CAGR

JQC

-4.41%

Winner

GCOR

41.22%

JQC vs GCOR - Historical Returns

Returns include dividend reinvestment.

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

Winner

JQC

+0.62%

GCOR

-0.45%

Winner

JQC

+2.49%

GCOR

-0.72%

Winner

JQC

-0.09%

GCOR

-0.19%

JQC

-1.27%

Winner

GCOR

+3.35%

5Y(CAGR)

Winner

JQC

+4.96%

GCOR

-0.57%

10Y(CAGR)

JQC

+5.68%

GCOR

N/A

Max(CAGR)

Winner

JQC

+4.93%

GCOR

-0.58%

JQC vs GCOR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

JQC vs GCOR Drawdown Comparison

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

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

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

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

Correlation

Correlation between JQC and GCOR 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)

JQC vs GCOR dividend yield comparison.

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