JCE Nuveen Core Equity Alpha Fund

Last close: 16.50
504-day return: +31.06%
Median $/day: $444k
Relationships shown: 17
Leader rank: #1036

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

JCE vs QQQX

Both indexed to 100 at 2026-05-11.

JCE QQQX · range 95–110 · 2026-05-11 → 2026-11-06

Follows JCE

These tend to repeat JCE's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.12stable 75%$/day $129krobust

Moves with JCE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.71beyond mkt +0.28holdout +0.73stable 100%robust

SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND

ρ +0.69beyond mkt +0.25holdout +0.69stable 100%robust

FFA First Trust Enhanced Equity Income Fund.

ρ +0.70beyond mkt +0.25holdout +0.72stable 100%robust

PDT John Hancock Premium Dividend Fund

ρ +0.42beyond mkt +0.23holdout +0.35stable 100%robust

EOS Eaton Vance Enhance Equity Income Fund II

ρ +0.70beyond mkt +0.23holdout +0.74stable 100%robust

EOD Allspring Global Dividend Opportunity Fund

ρ +0.65beyond mkt +0.22holdout +0.68stable 100%robust

Moves against JCE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.52beyond mkt +0.07holdout -0.52stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.61beyond mkt -0.03holdout -0.52stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.54beyond mkt -0.02holdout -0.43stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt +0.01holdout -0.42stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.43holdout +0.50stable 62%moderate

CHMG Chemung Financial Corp Common Stock

horizon 10dρ +0.39holdout +0.16stable 50%moderate

DOCU DocuSign, Inc. Common Stock

horizon 10dρ +0.38holdout +0.13stable 62%moderate

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 10dρ +0.38holdout +0.29stable 75%robust

SMP Standard Motor Products

horizon 10dρ +0.36holdout +0.17stable 88%moderate

BMBL Bumble Inc. Class A Common Stock

horizon 5dρ +0.32holdout +0.18stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

HUN Huntsman Corporation

Δ -0.63recent -0.30prior +0.33beyond mkt +0.08

ASIX AdvanSix Inc.

Δ -0.62recent -0.36prior +0.27beyond mkt +0.01

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.60recent -0.15prior +0.45beyond mkt -0.03

EPAC Enerpac Tool Group Corp.

Δ -0.59recent -0.18prior +0.40beyond mkt +0.02

IFF International Flavors & Fragrances Inc.

Δ -0.58recent -0.27prior +0.30beyond mkt +0.02

VTS Vitesse Energy, Inc..

Δ -0.57recent -0.43prior +0.14beyond mkt +0.02