CATF vs GSJY
Comparison between AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).
CATF vs GSJY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATF
$83M
Winner
GSJY
$83M
Expense Ratio
CATF
0.27%
Winner
GSJY
0.25%
Max Drawdown
Winner
CATF
6.21%
GSJY
33.95%
Sharpe Ratio
CATF
0.96
Winner
GSJY
1.31
5Y Beta
Winner
CATF
0.03
GSJY
0.89
5Y Dividends CAGR
CATF
N/A
GSJY
14.61%
CATF vs GSJY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATF
-1.13%
GSJY
-3.28%
3M
CATF
-0.29%
Winner
GSJY
+5.93%
6M
CATF
+0.34%
Winner
GSJY
+7.99%
1Y
CATF
+6.73%
Winner
GSJY
+31.46%
5Y(CAGR)
CATF
N/A
GSJY
+9.17%
10Y(CAGR)
CATF
N/A
GSJY
+9.03%
Max(CAGR)
CATF
+2.81%
Winner
GSJY
+9.11%
CATF vs GSJY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CATF | GSJY |
|---|---|---|
| 2026 | +1.04% | +12.84% |
| 2025 | +3.52% | +26.37% |
| 2024 | +0.66% | +9.79% |
| 2023 | N/A | +18.94% |
| 2022 | N/A | -16.16% |
| 2021 | N/A | +1.34% |
| 2020 | N/A | +12.82% |
| 2019 | N/A | +17.56% |
| 2018 | N/A | -11.81% |
| 2017 | N/A | +24.83% |
| 2016 | N/A | +5.78% |
CATF vs GSJY Drawdown Comparison
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current CATF drawdown is -1.27%. The current GSJY drawdown is -3.28%.
| Rank | CATF | GSJY |
|---|---|---|
| #1 | -4.83% Dec 6, 2024 - Sep 11, 2025 | -32.54% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -2.77% Feb 27, 2026 - Mar 27, 2026 | -28.41% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -2.32% Oct 1, 2024 - Dec 2, 2024 | -14.96% Mar 19, 2025 - May 5, 2025 |
| #4 | -0.83% Aug 2, 2024 - Sep 6, 2024 | -14.08% Feb 11, 2026 - Jun 18, 2026 |
| #5 | -0.76% Sep 16, 2025 - Oct 13, 2025 | -11.64% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.60% Nov 28, 2025 - Jan 6, 2026 | -9.13% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -0.57% Oct 27, 2025 - Nov 26, 2025 | -8.77% Feb 16, 2021 - Sep 3, 2021 |
| #8 | -0.38% Jul 18, 2024 - Jul 29, 2024 | -7.27% Mar 22, 2024 - Jul 16, 2024 |
| #9 | -0.33% Jan 15, 2026 - Jan 21, 2026 | -6.02% Apr 22, 2016 - Aug 9, 2016 |
| #10 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -5.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -0.17% Sep 16, 2024 - Sep 27, 2024 | -5.57% Jun 22, 2026 - Jul 17, 2026 |
| #12 | -0.15% Dec 2, 2024 - Dec 4, 2024 | -5.40% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -0.14% Jan 21, 2026 - Jan 29, 2026 | -5.35% Sep 23, 2016 - Feb 13, 2017 |
| #14 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -5.18% Mar 22, 2016 - Apr 14, 2016 |
| #15 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -5.17% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between CATF and GSJY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
CATF vs GSJY dividend yield comparison.
| Year | CATF | GSJY |
|---|---|---|
| 2026 | 1.83% | 0.79% |
| 2025 | 3.40% | 1.99% |
| 2024 | 1.32% | 1.64% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.73% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 2.79% |
| 2018 | 0.00% | 3.28% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.09% |
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