JCE vs VTI
Nuveen Core Equity Alpha Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, JCE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JCE | VTI |
|---|---|---|
| Expense Ratio | 1.02% | 0.03%Best |
| AUM | - | $666.9B |
| Dividend Yield | 7.58% | 1.07% |
| Holdings | 128 | 3,543 |
| YTD Return | +13.78%Best | +13.59% |
| 1Y Return | +17.85% | +20.00%Best |
| 3Y Return (annualized) | +19.80% | +20.95%Best |
| 5Y Return (annualized) | +11.10% | +11.81%Best |
| Volatility (annualized) | 20.6% | 16.0%Best |
| Max Drawdown | -64.9% | -56.6%Best |
| $10,000 over 5 years | $16,927 | $17,474Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 28, 2007 to Sep 4, 2026 (19.4 years).
JCE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.4 years both funds cover.
JCE vs VTI Performance
Nuveen Core Equity Alpha Fund (JCE) is an ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JCE returned +17.85% while VTI returned +20.00%. Year to date, JCE is up 13.78% versus a gain of 13.59% for VTI.
Over three years, JCE compounded at +19.80% per year against +20.95% for VTI; over five years the annualized figures are +11.10% and +11.81% respectively. Across the full 19-year window we track, VTI has the edge at +9.47% annualized vs +2.26%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JCE has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 16.0% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.9% for JCE and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JCE charges 1.02% per year while VTI charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, JCE currently yields 7.58% against 1.07% for VTI.
Holdings Overlap
At least 93.1% of JCE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JCE is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 151 days apart, JCE as of Jan 30, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
103 positions in common, counted across the 117 positions we hold weights for in JCE and 2,787 in VTI, against full books of 128 and 3,543.
Top Shared Holdings
| Stock | Weight in JCE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.48% | 6.32% | 2.16% |
| AAPLApple, Inc | 7.13% | 5.84% | 1.29% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.96% | 3.81% | 2.15% |
| AMZNAmazon.Com Inc | 4.56% | 3.17% | 1.39% |
| GOOGLAlphabet Inc.Class A | 3.28% | 2.88% | 0.40% |
| GOOGAlphabet Inc. C | 3.40% | 2.27% | 1.13% |
| AVGOBroadcom Inc | 3.08% | 2.46% | 0.62% |
| METAMeta Platform Inc | 2.41% | 1.70% | 0.71% |
| BRK.BBerkshire Hathaway, Inc. | 2.09% | 1.24% | 0.85% |
| MUMicron Technology, Inc. | 1.49% | 1.79% | 0.30% |
93.1% of JCE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JCE or VTI?
JCE has an expense ratio of 1.02% while VTI charges 0.03%. VTI is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, JCE or VTI?
Over the past year JCE returned +17.85% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), JCE annualized +2.26% vs +9.47% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JCE or VTI?
JCE has been the more volatile fund at 20.6% annualized versus 16.0% for VTI. Worst drawdown: JCE -64.9% vs VTI -56.6%.
Should I hold both JCE and VTI?
JCE and VTI have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JCE and VTI?
At least 93.1% of JCE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 103 positions in common, counted across the 117 positions we hold weights for in JCE and 2,787 in VTI.
Which pays a higher dividend, JCE or VTI?
JCE yields 7.58% while VTI yields 1.07%, so JCE currently pays the higher dividend yield.
Is VTI better than JCE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.