CATF vs PSL

Comparison between AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).

CATF vs PSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATF(ETF)	PSL(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.27%	0.60%
Max Drawdown	6.21%	42.03%
Sharpe Ratio	0.96	0.06
5Y Beta	0.03	0.39
P/E Ratio	N/A	41.09
Forward P/E	N/A	19.10
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	1.88%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	N/A	-44.33%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	3.42

Net Assets

Winner

CATF

$83M

PSL

$83M

Expense Ratio

Winner

CATF

0.27%

PSL

0.60%

Max Drawdown

Winner

CATF

6.21%

PSL

42.03%

Sharpe Ratio

Winner

CATF

0.96

PSL

0.06

5Y Beta

Winner

CATF

0.03

PSL

0.39

P/E Ratio

CATF

N/A

PSL

41.09

Forward P/E

CATF

N/A

PSL

19.10

PEG Ratio

CATF

N/A

PSL

0.12

5Y Dividends CAGR

CATF

N/A

PSL

1.88%

5Y EPS CAGR

CATF

N/A

PSL

13.77%

Debt to Equity

CATF

N/A

PSL

-44.33%

P/S Ratio

CATF

N/A

PSL

0.79

P/B Ratio

CATF

N/A

PSL

3.42

CATF vs PSL - Historical Returns

Returns include dividend reinvestment.

Period	CATF	PSL
1 month	-1.13%	+3.10%
3 months	-0.29%	+2.90%
6 months	+0.34%	+3.59%
1 year	+6.73%	+4.17%
5 years(CAGR)	N/A	+5.31%
10 years(CAGR)	N/A	+7.95%
Max(CAGR)	+2.81%	+9.26%

CATF

-1.13%

Winner

PSL

+3.10%

CATF

-0.29%

Winner

PSL

+2.90%

CATF

+0.34%

Winner

PSL

+3.59%

Winner

CATF

+6.73%

PSL

+4.17%

5Y(CAGR)

CATF

N/A

PSL

+5.31%

10Y(CAGR)

CATF

N/A

PSL

+7.95%

Max(CAGR)

CATF

+2.81%

Winner

PSL

+9.26%

CATF vs PSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CATF	PSL
2026	+1.04%	+12.56%
2025	+3.52%	-3.47%
2024	+0.66%	+14.59%
2023	N/A	+13.48%
2022	N/A	-7.55%
2021	N/A	+8.81%
2020	N/A	+18.99%
2019	N/A	+14.27%
2018	N/A	+1.52%
2017	N/A	+21.19%
2016	N/A	-1.56%
2015	N/A	+14.57%
2014	N/A	+18.01%
2013	N/A	+31.55%
2012	N/A	+9.24%
2011	N/A	+9.27%
2010	N/A	+17.98%
2009	N/A	+18.07%
2008	N/A	-20.63%
2007	N/A	+5.63%
2006	N/A	+5.19%

CATF vs PSL Drawdown Comparison

The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

The current CATF drawdown is -1.27%. The current PSL drawdown is -3.51%.

Rank	CATF	PSL
#1	-4.83% Dec 6, 2024 - Sep 11, 2025	-41.57% Sep 24, 2008 - Nov 4, 2010
#2	-2.77% Feb 27, 2026 - Mar 27, 2026	-34.66% Jan 17, 2020 - Aug 5, 2020
#3	-2.32% Oct 1, 2024 - Dec 2, 2024	-22.34% Jun 8, 2021 - Feb 23, 2024
#4	-0.83% Aug 2, 2024 - Sep 6, 2024	-14.94% Sep 12, 2018 - Jul 3, 2019
#5	-0.76% Sep 16, 2025 - Oct 13, 2025	-14.04% Jun 1, 2007 - Sep 24, 2008
#6	-0.60% Nov 28, 2025 - Jan 6, 2026	-13.81% Jul 7, 2011 - Mar 9, 2012
#7	-0.57% Oct 27, 2025 - Nov 26, 2025	-13.64% Aug 22, 2025 - Feb 13, 2026
#8	-0.38% Jul 18, 2024 - Jul 29, 2024	-11.77% Aug 1, 2016 - Mar 15, 2017
#9	-0.33% Jan 15, 2026 - Jan 21, 2026	-10.55% Feb 13, 2025 - Aug 22, 2025
#10	-0.23% Feb 10, 2026 - Feb 12, 2026	-9.78% Aug 17, 2015 - Jun 30, 2016
#11	-0.17% Sep 16, 2024 - Sep 27, 2024	-9.25% Feb 27, 2026 - Mar 20, 2026
#12	-0.15% Dec 2, 2024 - Dec 4, 2024	-7.82% Aug 22, 2019 - Jan 16, 2020
#13	-0.14% Jan 21, 2026 - Jan 29, 2026	-7.37% Dec 31, 2013 - Feb 24, 2014
#14	-0.12% Feb 5, 2026 - Feb 9, 2026	-6.42% Aug 5, 2013 - Oct 22, 2013
#15	-0.10% Sep 27, 2024 - Oct 1, 2024	-6.30% Apr 1, 2014 - Jun 5, 2014

Correlation

Correlation between CATF and PSL is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2006 - 2026)

CATF vs PSL dividend yield comparison.

Year	CATF	PSL
2026	1.83%	0.36%
2025	3.40%	0.93%
2024	1.32%	0.60%
2023	0.00%	1.37%
2022	0.00%	1.98%
2021	0.00%	1.24%
2020	0.00%	0.80%
2019	0.00%	0.47%
2018	0.00%	0.75%
2017	0.00%	0.34%
2016	0.00%	2.08%
2015	0.00%	1.18%
2014	0.00%	0.95%
2013	0.00%	1.28%
2012	0.00%	2.13%
2011	0.00%	1.48%
2010	0.00%	1.64%
2009	0.00%	1.69%
2008	0.00%	1.59%
2007	0.00%	1.28%
2006	0.00%	0.91%