FTCA vs CTEF

Comparison between Franklin California Municipal Income ETF (FTCA, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).

FTCA vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCA(ETF)	CTEF(ETF)
Net Assets	$611M	$610M
Expense Ratio	0.35%	0.45%
Max Drawdown	3.21%	15.00%
Sharpe Ratio	0.03	2.56
5Y Beta	0.09	1.47
P/E Ratio	N/A	20.18
Forward P/E	N/A	15.57
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	56.00%
Debt to Equity	N/A	85.14%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	6.29

Net Assets

Winner

FTCA

$611M

CTEF

$610M

Expense Ratio

Winner

FTCA

0.35%

CTEF

0.45%

Max Drawdown

Winner

FTCA

3.21%

CTEF

15.00%

Sharpe Ratio

FTCA

0.03

Winner

CTEF

2.56

5Y Beta

Winner

FTCA

0.09

CTEF

1.47

P/E Ratio

FTCA

N/A

CTEF

20.18

Forward P/E

FTCA

N/A

CTEF

15.57

PEG Ratio

FTCA

N/A

CTEF

0.19

5Y EPS CAGR

FTCA

N/A

CTEF

56.00%

Debt to Equity

FTCA

N/A

CTEF

85.14%

P/S Ratio

FTCA

N/A

CTEF

2.14

P/B Ratio

FTCA

N/A

CTEF

6.29

FTCA vs CTEF - Historical Returns

Returns include dividend reinvestment.

Period	FTCA	CTEF
1 month	+0.72%	+9.09%
3 months	+1.56%	+27.77%
6 months	+2.81%	+34.20%
1 year	N/A	+76.99%
Max(CAGR)	+3.83%	+78.76%

FTCA

+0.72%

Winner

CTEF

+9.09%

FTCA

+1.56%

Winner

CTEF

+27.77%

FTCA

+2.81%

Winner

CTEF

+34.20%

FTCA

N/A

CTEF

+76.99%

Max(CAGR)

FTCA

+3.83%

Winner

CTEF

+78.76%

FTCA vs CTEF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FTCA	CTEF
2026	+2.04%	+30.14%
2025	+0.06%	+33.22%

FTCA vs CTEF Drawdown Comparison

The maximum drawdown for FTCA was -2.91%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current FTCA drawdown is -0.14%.

Rank	FTCA	CTEF
#1	-2.91% Feb 27, 2026 - Jun 2, 2026	-15.00% Feb 25, 2026 - Apr 14, 2026
#2	-1.10% Nov 11, 2025 - Jan 2, 2026	-6.99% Nov 10, 2025 - Dec 10, 2025
#3	-0.65% Oct 27, 2025 - Nov 11, 2025	-5.33% Oct 1, 2025 - Oct 24, 2025
#4	-0.54% Jan 13, 2026 - Feb 4, 2026	-4.97% May 14, 2026 - May 26, 2026
#5	-0.14% Jun 3, 2026 - Jun 5, 2026	-4.01% Dec 11, 2025 - Dec 22, 2025
#6	-0.13% Feb 12, 2026 - Feb 17, 2026	-3.39% Jan 29, 2026 - Feb 6, 2026
#7	-0.07% Feb 6, 2026 - Feb 10, 2026	-3.30% Jun 2, 2026 - Jun 11, 2026
#8	N/A	-2.49% Dec 24, 2025 - Jan 5, 2026
#9	N/A	-2.27% Sep 22, 2025 - Sep 30, 2025
#10	N/A	-2.23% Apr 20, 2026 - May 1, 2026
#11	N/A	-2.05% Oct 27, 2025 - Nov 10, 2025
#12	N/A	-2.04% Jan 6, 2026 - Jan 21, 2026
#13	N/A	-1.85% Aug 28, 2025 - Sep 4, 2025
#14	N/A	-1.79% Feb 18, 2026 - Feb 25, 2026
#15	N/A	-1.61% Feb 11, 2026 - Feb 18, 2026