FTCA vs AGZ
Comparison between Franklin California Municipal Income ETF (FTCA, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).
FTCA vs AGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCA
$563M
Winner
AGZ
$563M
Expense Ratio
FTCA
0.35%
Winner
AGZ
0.15%
Max Drawdown
Winner
FTCA
3.21%
AGZ
13.98%
Sharpe Ratio
FTCA
-0.52
Winner
AGZ
-0.34
5Y Beta
FTCA
0.10
Winner
AGZ
-0.00
5Y Dividends CAGR
FTCA
N/A
AGZ
12.75%
FTCA vs AGZ - Historical Returns
Returns include dividend reinvestment.
1M
FTCA
+0.39%
Winner
AGZ
+0.75%
3M
FTCA
+0.14%
Winner
AGZ
+0.75%
6M
FTCA
-0.49%
Winner
AGZ
+0.11%
1Y
FTCA
+1.57%
Winner
AGZ
+2.97%
5Y(CAGR)
FTCA
N/A
AGZ
+1.18%
10Y(CAGR)
FTCA
N/A
AGZ
+1.82%
Max(CAGR)
FTCA
+1.91%
Winner
AGZ
+2.39%
FTCA vs AGZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FTCA | AGZ |
|---|---|---|
| 2026 | +1.24% | +0.88% |
| 2025 | +0.06% | +6.06% |
| 2024 | N/A | +3.32% |
| 2023 | N/A | +4.99% |
| 2022 | N/A | -7.53% |
| 2021 | N/A | -1.08% |
| 2020 | N/A | +5.59% |
| 2019 | N/A | +5.34% |
| 2018 | N/A | +1.51% |
| 2017 | N/A | +2.14% |
| 2016 | N/A | +1.02% |
| 2015 | N/A | +1.06% |
| 2014 | N/A | +3.44% |
| 2013 | N/A | -1.22% |
| 2012 | N/A | +1.65% |
| 2011 | N/A | +4.87% |
| 2010 | N/A | +3.70% |
| 2009 | N/A | +2.08% |
| 2008 | N/A | +6.01% |
FTCA vs AGZ Drawdown Comparison
The maximum drawdown for FTCA was -2.91%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.
The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.
The current FTCA drawdown is -1.78%. The current AGZ drawdown is -0.05%.
| Rank | FTCA | AGZ |
|---|---|---|
| #1 | -2.91% Feb 27, 2026 - Jun 2, 2026 | -11.01% Sep 3, 2020 - Feb 28, 2025 |
| #2 | -2.16% Jul 2, 2026 - Jul 23, 2026 | -4.98% Nov 13, 2008 - Dec 11, 2008 |
| #3 | -1.10% Nov 11, 2025 - Jan 2, 2026 | -3.28% May 1, 2013 - May 15, 2014 |
| #4 | -0.65% Oct 27, 2025 - Nov 11, 2025 | -2.88% Jul 6, 2016 - Aug 18, 2017 |
| #5 | -0.54% Jan 13, 2026 - Feb 4, 2026 | -2.52% Nov 4, 2010 - Jun 1, 2011 |
| #6 | -0.27% Jun 25, 2026 - Jul 2, 2026 | -2.34% Sep 7, 2017 - Dec 18, 2018 |
| #7 | -0.14% Jun 3, 2026 - Jun 16, 2026 | -2.24% Apr 14, 2009 - Jul 8, 2009 |
| #8 | -0.14% Jun 16, 2026 - Jun 18, 2026 | -2.24% Mar 9, 2020 - Jul 20, 2020 |
| #9 | -0.13% Feb 12, 2026 - Feb 17, 2026 | -1.84% Jan 23, 2015 - Oct 14, 2015 |
| #10 | -0.07% Feb 6, 2026 - Feb 10, 2026 | -1.80% Jan 14, 2009 - Mar 18, 2009 |
| #11 | -0.07% Jun 18, 2026 - Jun 24, 2026 | -1.58% Jul 8, 2009 - Sep 1, 2009 |
| #12 | N/A | -1.53% Sep 4, 2019 - Jan 23, 2020 |
| #13 | N/A | -1.53% Nov 30, 2009 - May 4, 2010 |
| #14 | N/A | -1.35% Feb 27, 2026 - May 19, 2026 |
| #15 | N/A | -1.30% Apr 4, 2025 - Apr 28, 2025 |
Correlation
Correlation between FTCA and AGZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2008 - 2026)
FTCA vs AGZ dividend yield comparison.
| Year | FTCA | AGZ |
|---|---|---|
| 2026 | 2.37% | 2.11% |
| 2025 | 0.74% | 3.75% |
| 2024 | 0.00% | 3.48% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.96% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.15% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 1.19% |
| 2012 | 0.00% | 1.22% |
| 2011 | 0.00% | 1.66% |
| 2010 | 0.00% | 1.88% |
| 2009 | 0.00% | 2.00% |
| 2008 | 0.00% | 0.38% |
Select Stocks to Compare
Popular: FTCA vs SPYAGZ vs SPY
More Comparisons
Compare with similar stocks