CTEF vs FTCA

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and Franklin California Municipal Income ETF (FTCA, ETF).

CTEF vs FTCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	FTCA(ETF)
Net Assets	$610M	$611M
Expense Ratio	0.45%	0.35%
Max Drawdown	15.00%	3.21%
Sharpe Ratio	2.56	0.03
5Y Beta	1.47	0.09
P/E Ratio	20.18	N/A
Forward P/E	15.57	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	56.00%	N/A
Debt to Equity	85.14%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	6.29	N/A

Net Assets

CTEF

$610M

Winner

FTCA

$611M

Expense Ratio

CTEF

0.45%

Winner

FTCA

0.35%

Max Drawdown

CTEF

15.00%

Winner

FTCA

3.21%

Sharpe Ratio

Winner

CTEF

2.56

FTCA

0.03

5Y Beta

CTEF

1.47

Winner

FTCA

0.09

P/E Ratio

CTEF

20.18

FTCA

N/A

Forward P/E

CTEF

15.57

FTCA

N/A

PEG Ratio

CTEF

0.19

FTCA

N/A

5Y EPS CAGR

CTEF

56.00%

FTCA

N/A

Debt to Equity

CTEF

85.14%

FTCA

N/A

P/S Ratio

CTEF

2.14

FTCA

N/A

P/B Ratio

CTEF

6.29

FTCA

N/A

CTEF vs FTCA - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	FTCA
1 month	+9.09%	+0.72%
3 months	+27.77%	+1.56%
6 months	+34.20%	+2.81%
1 year	+76.99%	N/A
Max(CAGR)	+78.76%	+3.83%

Winner

CTEF

+9.09%

FTCA

+0.72%

Winner

CTEF

+27.77%

FTCA

+1.56%

Winner

CTEF

+34.20%

FTCA

+2.81%

CTEF

+76.99%

FTCA

N/A

Max(CAGR)

Winner

CTEF

+78.76%

FTCA

+3.83%

CTEF vs FTCA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CTEF	FTCA
2026	+30.14%	+2.04%
2025	+33.22%	+0.06%

CTEF vs FTCA Drawdown Comparison

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for FTCA was -2.91%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.

The current FTCA drawdown is -0.14%.

Rank	CTEF	FTCA
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-2.91% Feb 27, 2026 - Jun 2, 2026
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-1.10% Nov 11, 2025 - Jan 2, 2026
#3	-5.33% Oct 1, 2025 - Oct 24, 2025	-0.65% Oct 27, 2025 - Nov 11, 2025
#4	-4.97% May 14, 2026 - May 26, 2026	-0.54% Jan 13, 2026 - Feb 4, 2026
#5	-4.01% Dec 11, 2025 - Dec 22, 2025	-0.14% Jun 3, 2026 - Jun 5, 2026
#6	-3.39% Jan 29, 2026 - Feb 6, 2026	-0.13% Feb 12, 2026 - Feb 17, 2026
#7	-3.30% Jun 2, 2026 - Jun 11, 2026	-0.07% Feb 6, 2026 - Feb 10, 2026
#8	-2.49% Dec 24, 2025 - Jan 5, 2026	N/A
#9	-2.27% Sep 22, 2025 - Sep 30, 2025	N/A
#10	-2.23% Apr 20, 2026 - May 1, 2026	N/A
#11	-2.05% Oct 27, 2025 - Nov 10, 2025	N/A
#12	-2.04% Jan 6, 2026 - Jan 21, 2026	N/A
#13	-1.85% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-1.79% Feb 18, 2026 - Feb 25, 2026	N/A
#15	-1.61% Feb 11, 2026 - Feb 18, 2026	N/A