CATF vs FTWO
Comparison between AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
CATF vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATF
$78M
Winner
FTWO
$78M
Expense Ratio
Winner
CATF
0.27%
FTWO
0.49%
Max Drawdown
Winner
CATF
6.21%
FTWO
18.28%
Sharpe Ratio
Winner
CATF
1.22
FTWO
1.19
5Y Beta
Winner
CATF
0.03
FTWO
0.87
P/E Ratio
CATF
N/A
FTWO
25.08
Forward P/E
CATF
N/A
FTWO
18.32
5Y EPS CAGR
CATF
N/A
FTWO
25.00%
Debt to Equity
CATF
N/A
FTWO
63.76%
P/S Ratio
CATF
N/A
FTWO
2.69
P/B Ratio
CATF
N/A
FTWO
3.29
CATF vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATF
+1.39%
FTWO
-0.58%
3M
Winner
CATF
+0.97%
FTWO
-4.21%
6M
CATF
+2.31%
Winner
FTWO
+10.22%
1Y
CATF
+7.75%
Winner
FTWO
+25.93%
Max(CAGR)
CATF
+3.43%
Winner
FTWO
+24.05%
CATF vs FTWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CATF | FTWO |
|---|---|---|
| 2026 | +1.92% | +6.91% |
| 2025 | +3.52% | +40.24% |
| 2024 | +0.66% | +15.48% |
| 2023 | N/A | +1.47% |
CATF vs FTWO Drawdown Comparison
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current CATF drawdown is -0.41%. The current FTWO drawdown is -10.49%.
| Rank | CATF | FTWO |
|---|---|---|
| #1 | -4.83% Dec 6, 2024 - Sep 11, 2025 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -2.77% Feb 27, 2026 - Mar 27, 2026 | -14.54% Mar 2, 2026 - Jun 10, 2026 |
| #3 | -2.32% Oct 1, 2024 - Dec 2, 2024 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -0.83% Aug 2, 2024 - Sep 6, 2024 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -0.76% Sep 16, 2025 - Oct 13, 2025 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -0.60% Nov 28, 2025 - Jan 6, 2026 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -0.57% Oct 27, 2025 - Nov 26, 2025 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -0.38% Jul 18, 2024 - Jul 29, 2024 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.33% Jan 15, 2026 - Jan 21, 2026 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.17% Sep 16, 2024 - Sep 27, 2024 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -0.15% Dec 2, 2024 - Dec 4, 2024 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -0.14% Jan 21, 2026 - Jan 29, 2026 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between CATF and FTWO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
CATF vs FTWO dividend yield comparison.
| Year | CATF | FTWO |
|---|---|---|
| 2026 | 1.52% | 0.18% |
| 2025 | 3.40% | 1.02% |
| 2024 | 1.32% | 1.23% |
| 2023 | 0.00% | 0.59% |
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