CATF vs JPY
Comparison between AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
CATF vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATF
$75M
Winner
JPY
$75M
Expense Ratio
Winner
CATF
0.27%
JPY
0.60%
Max Drawdown
Winner
CATF
6.21%
JPY
15.13%
Sharpe Ratio
CATF
1.22
Winner
JPY
1.26
5Y Beta
Winner
CATF
0.03
JPY
0.86
CATF vs JPY - Historical Returns
Returns include dividend reinvestment.
1M
CATF
+0.61%
Winner
JPY
+3.99%
3M
CATF
+0.27%
Winner
JPY
+8.98%
6M
CATF
+2.12%
Winner
JPY
+13.83%
1Y
CATF
+7.68%
Winner
JPY
+31.62%
Max(CAGR)
CATF
+3.38%
Winner
JPY
+49.43%
CATF vs JPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CATF | JPY |
|---|---|---|
| 2026 | +1.74% | +13.22% |
| 2025 | +3.52% | +39.85% |
| 2024 | +0.66% | N/A |
CATF vs JPY Drawdown Comparison
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current CATF drawdown is -0.59%. The current JPY drawdown is -2.71%.
| Rank | CATF | JPY |
|---|---|---|
| #1 | -4.83% Dec 6, 2024 - Sep 11, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -2.77% Feb 27, 2026 - Mar 27, 2026 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -2.32% Oct 1, 2024 - Dec 2, 2024 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -0.83% Aug 2, 2024 - Sep 6, 2024 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -0.76% Sep 16, 2025 - Oct 13, 2025 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -0.60% Nov 28, 2025 - Jan 6, 2026 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -0.57% Oct 27, 2025 - Nov 26, 2025 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -0.38% Jul 18, 2024 - Jul 29, 2024 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #9 | -0.33% Jan 15, 2026 - Jan 21, 2026 | -2.71% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #11 | -0.17% Sep 16, 2024 - Sep 27, 2024 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #12 | -0.15% Dec 2, 2024 - Dec 4, 2024 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #13 | -0.14% Jan 21, 2026 - Jan 29, 2026 | -1.60% May 12, 2025 - May 20, 2025 |
| #14 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -1.52% Apr 29, 2025 - May 12, 2025 |
| #15 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -1.50% Sep 22, 2025 - Oct 3, 2025 |
Correlation
Correlation between CATF and JPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
CATF vs JPY dividend yield comparison.
| Year | CATF | JPY |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.40% | 2.38% |
| 2024 | 1.32% | 0.00% |
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