FCAL vs SPTE

Comparison between FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF (FCAL, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).

FCAL vs SPTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAL(ETF)	SPTE(ETF)
Net Assets	$224M	$224M
Expense Ratio	0.49%	0.55%
Max Drawdown	16.86%	25.60%
Sharpe Ratio	1.22	1.48
5Y Beta	-0.00	1.45
P/E Ratio	N/A	35.86
Forward P/E	N/A	22.26
PEG Ratio	N/A	0.26
5Y Dividends CAGR	7.91%	N/A
5Y EPS CAGR	N/A	36.02%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	11.91

Net Assets

FCAL

$224M

Winner

SPTE

$224M

Expense Ratio

Winner

FCAL

0.49%

SPTE

0.55%

Max Drawdown

Winner

FCAL

16.86%

SPTE

25.60%

Sharpe Ratio

FCAL

1.22

Winner

SPTE

1.48

5Y Beta

Winner

FCAL

-0.00

SPTE

1.45

P/E Ratio

FCAL

N/A

SPTE

35.86

Forward P/E

FCAL

N/A

SPTE

22.26

PEG Ratio

FCAL

N/A

SPTE

0.26

5Y Dividends CAGR

FCAL

7.91%

SPTE

N/A

5Y EPS CAGR

FCAL

N/A

SPTE

36.02%

P/S Ratio

FCAL

N/A

SPTE

1.95

P/B Ratio

FCAL

N/A

SPTE

11.91

FCAL vs SPTE - Historical Returns

Returns include dividend reinvestment.

Period	FCAL	SPTE
1 month	-0.55%	-6.00%
3 months	+0.24%	+16.02%
6 months	+1.18%	+28.79%
1 year	+7.00%	+47.69%
5 years(CAGR)	+0.45%	N/A
10 years(CAGR)	+2.54%	N/A
Max(CAGR)	+2.54%	+38.16%

Winner

FCAL

-0.55%

SPTE

-6.00%

FCAL

+0.24%

Winner

SPTE

+16.02%

FCAL

+1.18%

Winner

SPTE

+28.79%

FCAL

+7.00%

Winner

SPTE

+47.69%

5Y(CAGR)

FCAL

+0.45%

SPTE

N/A

10Y(CAGR)

FCAL

+2.54%

SPTE

N/A

Max(CAGR)

FCAL

+2.54%

Winner

SPTE

+38.16%

FCAL vs SPTE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FCAL	SPTE
2026	+1.54%	+30.60%
2025	+3.05%	+26.63%
2024	+1.84%	+37.29%
2023	+6.19%	+5.24%
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 SPTE Drawdown Comparison

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

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current FCAL drawdown is -0.99%. The current SPTE drawdown is -7.82%.

Rank	FCAL	SPTE
#1	-14.81% Feb 28, 2020 - Dec 17, 2020	-25.54% Jan 22, 2025 - Jun 12, 2025
#2	-14.44% Jul 20, 2021 - Nov 11, 2025	-18.15% Jul 10, 2024 - Dec 16, 2024
#3	-2.96% Dec 29, 2017 - Dec 21, 2018	-13.80% Feb 25, 2026 - Apr 15, 2026
#4	-2.57% Feb 27, 2026 - Jun 22, 2026	-12.06% Mar 7, 2024 - May 24, 2024
#5	-2.28% Feb 12, 2021 - May 6, 2021	-11.14% Jun 2, 2026 - Jul 20, 2026
#6	-1.27% Aug 28, 2019 - Oct 8, 2019	-10.08% Oct 29, 2025 - Jan 16, 2026
#7	-1.10% Oct 9, 2019 - Dec 27, 2019	-7.63% Jan 28, 2026 - Feb 25, 2026
#8	-1.03% Dec 7, 2017 - Dec 28, 2017	-5.01% Dec 28, 2023 - Jan 18, 2024
#9	-0.99% Jul 2, 2026 - Jul 21, 2026	-4.99% Jan 6, 2025 - Jan 22, 2025
#10	-0.88% Aug 15, 2017 - Sep 12, 2017	-4.87% Oct 8, 2025 - Oct 24, 2025
#11	-0.71% Apr 15, 2019 - Apr 30, 2019	-4.65% Jun 18, 2024 - Jul 3, 2024
#12	-0.71% Sep 12, 2017 - Oct 19, 2017	-4.57% May 14, 2026 - May 22, 2026
#13	-0.65% Dec 28, 2018 - Jan 31, 2019	-4.01% Aug 13, 2025 - Sep 9, 2025
#14	-0.64% Nov 20, 2017 - Dec 5, 2017	-3.91% Feb 9, 2024 - Feb 26, 2024
#15	-0.58% Dec 21, 2018 - Dec 28, 2018	-3.47% Dec 16, 2024 - Jan 6, 2025