FCAL vs GTEK

Comparison between FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF (FCAL, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).

5-Year PerformanceGTEK has outperformed FCAL, delivering a return of +7.4% compared to +0.8%

FCAL vs GTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAL(ETF)	GTEK(ETF)
Net Assets	$205M	$204M
Expense Ratio	0.49%	0.75%
Max Drawdown	16.86%	53.78%
Sharpe Ratio	1.06	1.89
5Y Beta	-0.00	1.41
5Y Dividends CAGR	7.56%	N/A

Net Assets

Winner

FCAL

$205M

GTEK

$204M

Expense Ratio

Winner

FCAL

0.49%

GTEK

0.75%

Max Drawdown

Winner

FCAL

16.86%

GTEK

53.78%

Sharpe Ratio

FCAL

1.06

Winner

GTEK

1.89

5Y Beta

Winner

FCAL

-0.00

GTEK

1.41

5Y Dividends CAGR

FCAL

7.56%

GTEK

N/A

FCAL vs GTEK - Historical Returns

Returns include dividend reinvestment.

Period	FCAL	GTEK
1 month	+0.67%	+5.03%
3 months	+0.40%	+37.17%
6 months	+2.25%	+40.44%
1 year	+6.83%	+65.24%
5 years(CAGR)	+0.79%	+7.41%
10 years(CAGR)	+2.60%	N/A
Max(CAGR)	+2.60%	+7.41%

FCAL

+0.67%

Winner

GTEK

+5.03%

FCAL

+0.40%

Winner

GTEK

+37.17%

FCAL

+2.25%

Winner

GTEK

+40.44%

FCAL

+6.83%

Winner

GTEK

+65.24%

5Y(CAGR)

FCAL

+0.79%

Winner

GTEK

+7.41%

10Y(CAGR)

FCAL

+2.60%

GTEK

N/A

Max(CAGR)

FCAL

+2.60%

Winner

GTEK

+7.41%

FCAL vs GTEK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FCAL	GTEK
2026	+1.74%	+39.85%
2025	+3.05%	+23.67%
2024	+1.84%	+19.27%
2023	+6.19%	+32.80%
2022	-9.40%	-46.53%
2021	+3.02%	-3.14%
2020	+3.39%	N/A
2019	+9.63%	N/A
2018	+1.01%	N/A
2017	+4.40%	N/A

FCAL vs GTEK Drawdown Comparison

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

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The current FCAL drawdown is -0.34%. The current GTEK drawdown is -8.00%.

Rank	FCAL	GTEK
#1	-14.81% Feb 28, 2020 - Dec 17, 2020	-53.77% Nov 16, 2021 - Jan 12, 2026
#2	-14.44% Jul 20, 2021 - Nov 11, 2025	-11.13% Feb 25, 2026 - Apr 8, 2026
#3	-2.96% Dec 29, 2017 - Dec 21, 2018	-10.40% Jan 28, 2026 - Feb 25, 2026
#4	-2.57% Feb 27, 2026 - Mar 27, 2026	-8.00% Jun 2, 2026 - Jun 5, 2026
#5	-2.28% Feb 12, 2021 - May 6, 2021	-7.98% Sep 23, 2021 - Nov 1, 2021
#6	-1.27% Aug 28, 2019 - Oct 8, 2019	-6.44% May 11, 2026 - May 22, 2026
#7	-1.10% Oct 9, 2019 - Dec 27, 2019	-3.30% Jan 12, 2026 - Jan 26, 2026
#8	-1.03% Dec 7, 2017 - Dec 28, 2017	-2.66% Sep 16, 2021 - Sep 23, 2021
#9	-0.88% Aug 15, 2017 - Sep 12, 2017	-2.10% Apr 22, 2026 - Apr 24, 2026
#10	-0.71% Apr 15, 2019 - Apr 30, 2019	-1.88% Nov 9, 2021 - Nov 12, 2021
#11	-0.71% Sep 12, 2017 - Oct 19, 2017	-1.71% Apr 24, 2026 - Apr 30, 2026
#12	-0.65% Dec 28, 2018 - Jan 31, 2019	-1.67% Apr 8, 2026 - Apr 13, 2026
#13	-0.64% Nov 20, 2017 - Dec 5, 2017	-1.36% May 6, 2026 - May 8, 2026
#14	-0.58% Dec 21, 2018 - Dec 28, 2018	-0.55% May 26, 2026 - May 28, 2026
#15	-0.57% Mar 29, 2019 - Apr 15, 2019	-0.30% Apr 20, 2026 - Apr 22, 2026