FTCA vs AVK
Comparison between Franklin California Municipal Income ETF (FTCA, ETF) and Advent Convertible and Income Fund (AVK, ETF).
FTCA vs AVK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCA
$596M
AVK
$595M
Expense Ratio
FTCA
0.35%
AVK
N/A
Max Drawdown
Winner
FTCA
3.21%
AVK
72.63%
Sharpe Ratio
FTCA
0.09
Winner
AVK
1.23
5Y Beta
Winner
FTCA
0.09
AVK
0.67
5Y Dividends CAGR
FTCA
N/A
AVK
2.16%
FTCA vs AVK - Historical Returns
Returns include dividend reinvestment.
1M
FTCA
+0.93%
Winner
AVK
+1.42%
3M
FTCA
+0.87%
Winner
AVK
+6.41%
6M
FTCA
+2.46%
Winner
AVK
+6.14%
1Y
FTCA
N/A
AVK
+21.29%
5Y(CAGR)
FTCA
N/A
AVK
+4.60%
10Y(CAGR)
FTCA
N/A
AVK
+10.35%
Max(CAGR)
FTCA
+3.96%
Winner
AVK
+6.99%
FTCA vs AVK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FTCA | AVK |
|---|---|---|
| 2026 | +2.04% | +5.98% |
| 2025 | +0.06% | +19.95% |
| 2024 | N/A | +19.76% |
| 2023 | N/A | +16.15% |
| 2022 | N/A | -34.02% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +17.44% |
| 2019 | N/A | +33.44% |
| 2018 | N/A | -14.12% |
| 2017 | N/A | +17.14% |
| 2016 | N/A | +17.46% |
| 2015 | N/A | -11.00% |
| 2014 | N/A | -6.13% |
| 2013 | N/A | +21.73% |
| 2012 | N/A | +13.22% |
| 2011 | N/A | -12.06% |
| 2010 | N/A | +25.01% |
| 2009 | N/A | +45.72% |
| 2008 | N/A | -46.86% |
| 2007 | N/A | -9.22% |
| 2006 | N/A | +35.65% |
| 2005 | N/A | -6.96% |
| 2004 | N/A | +9.88% |
| 2003 | N/A | +11.70% |
FTCA vs AVK Drawdown Comparison
The maximum drawdown for FTCA was -2.91%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.
The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.
The current FTCA drawdown is -0.14%. The current AVK drawdown is -3.71%.
| Rank | FTCA | AVK |
|---|---|---|
| #1 | -2.91% Feb 27, 2026 - Jun 2, 2026 | -67.35% Jul 3, 2007 - Feb 25, 2011 |
| #2 | -1.10% Nov 11, 2025 - Jan 2, 2026 | -49.75% Feb 20, 2020 - Nov 16, 2020 |
| #3 | -0.65% Oct 27, 2025 - Nov 11, 2025 | -38.46% Dec 31, 2021 - Jun 26, 2025 |
| #4 | -0.54% Jan 13, 2026 - Feb 4, 2026 | -36.50% Aug 21, 2014 - May 1, 2017 |
| #5 | -0.14% Jun 3, 2026 - Jun 5, 2026 | -31.14% Mar 4, 2011 - Apr 26, 2013 |
| #6 | -0.13% Feb 12, 2026 - Feb 17, 2026 | -21.42% Oct 1, 2018 - Apr 8, 2019 |
| #7 | -0.07% Feb 6, 2026 - Feb 10, 2026 | -17.57% Apr 2, 2004 - Oct 7, 2004 |
| #8 | N/A | -14.24% Jan 28, 2026 - Apr 20, 2026 |
| #9 | N/A | -13.93% Jan 3, 2005 - Aug 3, 2005 |
| #10 | N/A | -12.65% May 17, 2013 - Nov 29, 2013 |
| #11 | N/A | -11.33% Sep 6, 2005 - Jan 25, 2006 |
| #12 | N/A | -10.28% Nov 15, 2021 - Dec 23, 2021 |
| #13 | N/A | -9.43% May 28, 2003 - Oct 6, 2003 |
| #14 | N/A | -8.73% Jan 26, 2018 - Aug 9, 2018 |
| #15 | N/A | -8.18% Jul 13, 2021 - Aug 9, 2021 |
Correlation
Correlation between FTCA and AVK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2003 - 2026)
FTCA vs AVK dividend yield comparison.
| Year | FTCA | AVK |
|---|---|---|
| 2026 | 1.61% | 4.61% |
| 2025 | 0.74% | 11.22% |
| 2024 | 0.00% | 11.71% |
| 2023 | 0.00% | 12.36% |
| 2022 | 0.00% | 12.90% |
| 2021 | 0.00% | 15.13% |
| 2020 | 0.00% | 8.51% |
| 2019 | 0.00% | 9.04% |
| 2018 | 0.00% | 11.21% |
| 2017 | 0.00% | 8.10% |
| 2016 | 0.00% | 7.67% |
| 2015 | 0.00% | 8.33% |
| 2014 | 0.00% | 6.89% |
| 2013 | 0.00% | 6.08% |
| 2012 | 0.00% | 6.99% |
| 2011 | 0.00% | 9.15% |
| 2010 | 0.00% | 8.74% |
| 2009 | 0.00% | 7.23% |
| 2008 | 0.00% | 18.12% |
| 2007 | 0.00% | 9.42% |
| 2006 | 0.00% | 9.13% |
| 2005 | 0.00% | 11.46% |
| 2004 | 0.00% | 9.47% |
| 2003 | 0.00% | 5.60% |
Select Stocks to Compare
Popular: FTCA vs SPYAVK vs SPY
More Comparisons
Compare with similar stocks