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JCE correlations (Nuveen Core Equity Alpha Fund)

JCE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
15.7%
3y weekly
Beta vs S&P 500
0.91
3y weekly
1-year return
+18.1%
price, adjusted
5-year return
+72.6%
price, adjusted
P/E ratio
6.3
trailing
Max drawdown
-19.0%
3y, daily closes
-4%0%+20%2025-09-052026-08-27
JCE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with JCE

AssetCorrelation (3Y)
FFAFirst Trust Enhanced Equity Income Fund0.85
VOOVanguard S&P 500 ETF0.84
VTIVanguard Total Stock Market ETF0.84
IVViShares Core S&P 500 ETF0.84
SPYSPDR S&P 500 ETF Trust0.84

Best diversifiers for JCE

If the goal is offsetting JCE, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.72
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.67

JCE vs benchmarks

Get JCE data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/jce.json

Correlations, diversifiers, beta and volatility for JCE, plus one endpoint per pair. API documentation.