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FCAL vs CSD

Comparison between FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF (FCAL, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).

5-Year PerformanceCSD has outperformed FCAL, delivering a return of +17.2% compared to +0.5%

FCAL vs CSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FCAL
$224M
CSD
$223M
Expense Ratio
Winner
FCAL
0.49%
CSD
0.65%
Max Drawdown
Winner
FCAL
16.86%
CSD
70.67%
Sharpe Ratio
FCAL
1.22
Winner
CSD
1.84
5Y Beta
Winner
FCAL
-0.00
CSD
1.29
P/E Ratio
FCAL
N/A
CSD
58.53
Forward P/E
FCAL
N/A
CSD
22.83
PEG Ratio
FCAL
N/A
CSD
0.20
5Y Dividends CAGR
Winner
FCAL
7.91%
CSD
-23.06%
Debt to Equity
FCAL
N/A
CSD
29.64%
P/S Ratio
FCAL
N/A
CSD
1.93
P/B Ratio
FCAL
N/A
CSD
2.54

FCAL vs CSD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCAL
-0.55%
CSD
-7.26%
3M
FCAL
+0.24%
Winner
CSD
+9.11%
6M
FCAL
+1.18%
Winner
CSD
+20.97%
1Y
FCAL
+7.00%
Winner
CSD
+62.41%
5Y(CAGR)
FCAL
+0.45%
Winner
CSD
+17.17%
10Y(CAGR)
FCAL
+2.54%
Winner
CSD
+13.43%
Max(CAGR)
FCAL
+2.54%
Winner
CSD
+10.11%

FCAL vs CSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFCALCSD
2026+1.54%+33.79%
2025+3.05%+20.31%
2024+1.84%+29.21%
2023+6.19%+24.33%
2022-9.40%-15.12%
2021+3.02%+15.54%
2020+3.39%+10.77%
2019+9.63%+19.30%
2018+1.01%-18.73%
2017+4.40%+20.00%
2016N/A+16.46%
2015N/A-12.04%
2014N/A+2.45%
2013N/A+47.95%
2012N/A+24.81%
2011N/A+2.66%
2010N/A+20.13%
2009N/A+65.62%
2008N/A-54.42%
2007N/A+8.83%
2006N/A-0.56%

FCAL vs CSD Drawdown Comparison

The maximum drawdown for FCAL was -14.81%, occurring on Mar 20, 2020. Recovery took 204 trading sessions.

The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.

The current FCAL drawdown is -0.99%. The current CSD drawdown is -8.63%.

RankFCALCSD
#1-14.81%
Feb 28, 2020 - Dec 17, 2020
-70.47%
Jul 19, 2007 - Dec 11, 2012
#2-14.44%
Jul 20, 2021 - Nov 11, 2025
-57.54%
Sep 21, 2018 - Dec 16, 2020
#3-2.96%
Dec 29, 2017 - Dec 21, 2018
-31.85%
Apr 10, 2015 - Apr 25, 2017
#4-2.57%
Feb 27, 2026 - Jun 22, 2026
-30.15%
Jan 23, 2025 - Aug 27, 2025
#5-2.28%
Feb 12, 2021 - May 6, 2021
-29.30%
Sep 2, 2021 - Feb 23, 2024
#6-1.27%
Aug 28, 2019 - Oct 8, 2019
-11.34%
Feb 26, 2026 - Apr 9, 2026
#7-1.10%
Oct 9, 2019 - Dec 27, 2019
-10.60%
Nov 29, 2013 - Mar 4, 2014
#8-1.03%
Dec 7, 2017 - Dec 28, 2017
-9.73%
Mar 7, 2014 - Feb 12, 2015
#9-0.99%
Jul 2, 2026 - Jul 21, 2026
-9.64%
Jun 30, 2026 - Jul 20, 2026
#10-0.88%
Aug 15, 2017 - Sep 12, 2017
-9.58%
Jun 8, 2021 - Aug 27, 2021
#11-0.71%
Apr 15, 2019 - Apr 30, 2019
-9.40%
Jan 26, 2018 - Sep 20, 2018
#12-0.71%
Sep 12, 2017 - Oct 19, 2017
-9.37%
Nov 26, 2024 - Jan 21, 2025
#13-0.65%
Dec 28, 2018 - Jan 31, 2019
-8.79%
Jul 31, 2024 - Aug 23, 2024
#14-0.64%
Nov 20, 2017 - Dec 5, 2017
-7.88%
Nov 12, 2025 - Dec 3, 2025
#15-0.58%
Dec 21, 2018 - Dec 28, 2018
-7.88%
Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between FCAL and CSD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2007 - 2026)

FCAL vs CSD dividend yield comparison.

YearFCALCSD
20262.02%0.00%
20253.22%0.16%
20242.99%0.17%
20232.74%0.51%
20222.38%0.86%
20212.03%0.73%
20202.11%0.99%
20192.68%1.08%
20182.99%0.99%
20171.30%0.60%
20160.00%1.62%
20150.00%2.61%
20140.00%1.64%
20130.00%0.19%
20120.00%0.26%
20110.00%0.48%
20100.00%0.47%
20090.00%1.83%
20080.00%3.70%
20070.00%0.69%

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