FCAL vs EVSB
Comparison between FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF (FCAL, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).
FCAL vs EVSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCAL
$205M
EVSB
$204M
Expense Ratio
FCAL
0.49%
Winner
EVSB
0.17%
Max Drawdown
FCAL
16.86%
Winner
EVSB
0.84%
Sharpe Ratio
FCAL
1.06
Winner
EVSB
1.21
5Y Beta
Winner
FCAL
-0.00
EVSB
0.00
5Y Dividends CAGR
FCAL
7.56%
EVSB
N/A
FCAL vs EVSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCAL
+0.67%
EVSB
+0.36%
3M
FCAL
+0.40%
Winner
EVSB
+1.02%
6M
Winner
FCAL
+2.25%
EVSB
+2.03%
1Y
Winner
FCAL
+6.83%
EVSB
+4.63%
5Y(CAGR)
FCAL
+0.79%
EVSB
N/A
10Y(CAGR)
FCAL
+2.60%
EVSB
N/A
Max(CAGR)
FCAL
+2.60%
Winner
EVSB
+5.62%
FCAL vs EVSB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FCAL | EVSB |
|---|---|---|
| 2026 | +1.74% | +1.65% |
| 2025 | +3.05% | +5.12% |
| 2024 | +1.84% | +6.08% |
| 2023 | +6.19% | +1.84% |
| 2022 | -9.40% | N/A |
| 2021 | +3.02% | N/A |
| 2020 | +3.39% | N/A |
| 2019 | +9.63% | N/A |
| 2018 | +1.01% | N/A |
| 2017 | +4.40% | N/A |
FCAL vs EVSB Drawdown Comparison
The maximum drawdown for FCAL was -14.81%, occurring on Mar 20, 2020. Recovery took 204 trading sessions.
The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.
The current FCAL drawdown is -0.34%. The current EVSB drawdown is -0.03%.
| Rank | FCAL | EVSB |
|---|---|---|
| #1 | -14.81% Feb 28, 2020 - Dec 17, 2020 | -0.31% Apr 4, 2025 - Apr 17, 2025 |
| #2 | -14.44% Jul 20, 2021 - Nov 11, 2025 | -0.25% Aug 19, 2025 - Sep 5, 2025 |
| #3 | -2.96% Dec 29, 2017 - Dec 21, 2018 | -0.21% Feb 7, 2024 - Feb 20, 2024 |
| #4 | -2.57% Feb 27, 2026 - Mar 27, 2026 | -0.18% May 8, 2025 - May 20, 2025 |
| #5 | -2.28% Feb 12, 2021 - May 6, 2021 | -0.15% Aug 2, 2024 - Aug 12, 2024 |
| #6 | -1.27% Aug 28, 2019 - Oct 8, 2019 | -0.15% Apr 22, 2025 - Apr 24, 2025 |
| #7 | -1.10% Oct 9, 2019 - Dec 27, 2019 | -0.14% Feb 10, 2025 - Feb 19, 2025 |
| #8 | -1.03% Dec 7, 2017 - Dec 28, 2017 | -0.14% Jan 30, 2026 - Feb 9, 2026 |
| #9 | -0.88% Aug 15, 2017 - Sep 12, 2017 | -0.12% Sep 30, 2024 - Oct 14, 2024 |
| #10 | -0.71% Apr 15, 2019 - Apr 30, 2019 | -0.12% Mar 12, 2025 - Mar 21, 2025 |
| #11 | -0.71% Sep 12, 2017 - Oct 19, 2017 | -0.11% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -0.65% Dec 28, 2018 - Jan 31, 2019 | -0.10% Dec 28, 2023 - Jan 8, 2024 |
| #13 | -0.64% Nov 20, 2017 - Dec 5, 2017 | -0.10% Feb 9, 2026 - Feb 18, 2026 |
| #14 | -0.58% Dec 21, 2018 - Dec 28, 2018 | -0.10% Apr 28, 2025 - May 8, 2025 |
| #15 | -0.57% Mar 29, 2019 - Apr 15, 2019 | -0.09% Apr 9, 2024 - Apr 15, 2024 |
Correlation
Correlation between FCAL and EVSB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
FCAL vs EVSB dividend yield comparison.
| Year | FCAL | EVSB |
|---|---|---|
| 2026 | 1.43% | 1.83% |
| 2025 | 3.22% | 4.63% |
| 2024 | 2.99% | 5.18% |
| 2023 | 2.74% | 1.21% |
| 2022 | 2.38% | 0.00% |
| 2021 | 2.03% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 2.68% | 0.00% |
| 2018 | 2.99% | 0.00% |
| 2017 | 1.30% | 0.00% |
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