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