TMVE vs JCE

Comparison between THRIVENT MID CAP VALUE ETF (TMVE, ETF) and Nuveen Core Equity Alpha Fund (JCE, ETF).

TMVE vs JCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMVE(ETF)	JCE(ETF)
Net Assets	$297M	$296M
Expense Ratio	0.55%	N/A
Max Drawdown	8.21%	64.90%
Sharpe Ratio	2.32	0.94
5Y Beta	0.73	0.80
P/E Ratio	43.65	N/A
Forward P/E	15.96	N/A
PEG Ratio	-0.61	N/A
5Y Dividends CAGR	N/A	4.90%
5Y EPS CAGR	6.85%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	2.72	N/A

Net Assets

Winner

TMVE

$297M

JCE

$296M

Expense Ratio

TMVE

0.55%

JCE

N/A

Max Drawdown

Winner

TMVE

8.21%

JCE

64.90%

Sharpe Ratio

Winner

TMVE

2.32

JCE

0.94

5Y Beta

Winner

TMVE

0.73

JCE

0.80

P/E Ratio

TMVE

43.65

JCE

N/A

Forward P/E

TMVE

15.96

JCE

N/A

PEG Ratio

TMVE

-0.61

JCE

N/A

5Y Dividends CAGR

TMVE

N/A

JCE

4.90%

5Y EPS CAGR

TMVE

6.85%

JCE

N/A

P/S Ratio

TMVE

1.71

JCE

N/A

P/B Ratio

TMVE

2.72

JCE

N/A

TMVE vs JCE - Historical Returns

Returns include dividend reinvestment.

Period	TMVE	JCE
1 month	+0.19%	+3.48%
3 months	+6.76%	+7.34%
6 months	+11.91%	+8.81%
1 year	N/A	+17.08%
5 years(CAGR)	N/A	+11.55%
10 years(CAGR)	N/A	+12.17%
Max(CAGR)	+39.48%	+10.03%

TMVE

+0.19%

Winner

JCE

+3.48%

TMVE

+6.76%

Winner

JCE

+7.34%

Winner

TMVE

+11.91%

JCE

+8.81%

TMVE

N/A

JCE

+17.08%

5Y(CAGR)

TMVE

N/A

JCE

+11.55%

10Y(CAGR)

TMVE

N/A

JCE

+12.17%

Max(CAGR)

Winner

TMVE

+39.48%

JCE

+10.03%

TMVE vs JCE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TMVE	JCE
2026	+16.63%	+10.47%
2025	+6.04%	+11.45%
2024	N/A	+28.16%
2023	N/A	+12.70%
2022	N/A	-12.92%
2021	N/A	+50.42%
2020	N/A	+3.73%
2019	N/A	+30.21%
2018	N/A	-10.86%
2017	N/A	+31.07%
2016	N/A	+1.74%
2015	N/A	+0.50%
2014	N/A	+19.62%
2013	N/A	+35.38%
2012	N/A	+14.23%
2011	N/A	+2.56%
2010	N/A	+19.72%
2009	N/A	+32.50%
2008	N/A	-34.35%
2007	N/A	-11.96%

TMVE vs JCE Drawdown Comparison

The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

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

The current TMVE drawdown is -1.18%. The current JCE drawdown is -0.06%.

Rank	TMVE	JCE
#1	-8.21% Feb 20, 2026 - Apr 17, 2026	-57.60% Apr 19, 2007 - Jan 26, 2011
#2	-2.71% May 6, 2026 - May 22, 2026	-43.39% Feb 14, 2020 - Jan 20, 2021
#3	-2.18% Jun 25, 2026 - Jul 8, 2026	-30.15% Dec 31, 2021 - Mar 13, 2024
#4	-1.78% Feb 10, 2026 - Feb 20, 2026	-28.91% Aug 8, 2018 - Dec 27, 2019
#5	-1.55% Jan 15, 2026 - Jan 21, 2026	-21.74% Jun 30, 2011 - Feb 7, 2012
#6	-1.55% Dec 11, 2025 - Jan 5, 2026	-19.02% Feb 19, 2025 - Jul 25, 2025
#7	-1.53% Jan 6, 2026 - Jan 13, 2026	-18.87% Mar 23, 2015 - Jul 11, 2016
#8	-1.19% Jun 4, 2026 - Jun 11, 2026	-12.12% Jul 29, 2014 - Nov 20, 2014
#9	-1.16% Nov 18, 2025 - Nov 21, 2025	-11.72% Jul 21, 2016 - Feb 21, 2017
#10	-1.08% Feb 4, 2026 - Feb 6, 2026	-10.87% Jan 27, 2026 - Apr 15, 2026
#11	-0.99% May 26, 2026 - Jun 2, 2026	-10.02% Oct 5, 2012 - Jan 16, 2013
#12	-0.95% Jun 15, 2026 - Jun 25, 2026	-9.26% May 1, 2012 - Sep 12, 2012
#13	-0.89% Apr 30, 2026 - May 5, 2026	-9.17% May 21, 2013 - Jul 15, 2013
#14	-0.83% Jan 22, 2026 - Feb 3, 2026	-9.05% Jan 26, 2018 - May 21, 2018
#15	-0.67% Dec 4, 2025 - Dec 10, 2025	-8.34% Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between TMVE and JCE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

TMVE vs JCE dividend yield comparison.

Year	TMVE	JCE
2026	0.00%	4.23%
2025	0.12%	8.03%
2024	0.00%	8.05%
2023	0.00%	9.45%
2022	0.00%	17.22%
2021	0.00%	9.89%
2020	0.00%	6.57%
2019	0.00%	6.84%
2018	0.00%	9.23%
2017	0.00%	17.33%
2016	0.00%	8.68%
2015	0.00%	19.27%
2014	0.00%	14.38%
2013	0.00%	8.51%
2012	0.00%	8.09%
2011	0.00%	8.66%
2010	0.00%	10.14%
2009	0.00%	7.04%
2008	0.00%	15.53%
2007	0.00%	7.89%