FTCA vs DGT

Comparison between Franklin California Municipal Income ETF (FTCA, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).

FTCA vs DGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCA(ETF)	DGT(ETF)
Net Assets	$622M	$618M
Expense Ratio	0.35%	0.50%
Max Drawdown	3.21%	58.33%
Sharpe Ratio	-0.17	1.64
5Y Beta	0.09	0.78
P/E Ratio	N/A	24.87
Forward P/E	N/A	19.32
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	16.03%
5Y EPS CAGR	N/A	13.34%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.95

Net Assets

Winner

FTCA

$622M

DGT

$618M

Expense Ratio

Winner

FTCA

0.35%

DGT

0.50%

Max Drawdown

Winner

FTCA

3.21%

DGT

58.33%

Sharpe Ratio

FTCA

-0.17

Winner

DGT

1.64

5Y Beta

Winner

FTCA

0.09

DGT

0.78

P/E Ratio

FTCA

N/A

DGT

24.87

Forward P/E

FTCA

N/A

DGT

19.32

PEG Ratio

FTCA

N/A

DGT

0.51

5Y Dividends CAGR

FTCA

N/A

DGT

16.03%

5Y EPS CAGR

FTCA

N/A

DGT

13.34%

P/S Ratio

FTCA

N/A

DGT

2.00

P/B Ratio

FTCA

N/A

DGT

3.95

FTCA vs DGT - Historical Returns

Returns include dividend reinvestment.

Period	FTCA	DGT
1 month	-0.48%	+0.12%
3 months	+0.59%	+5.30%
6 months	+1.75%	+9.63%
1 year	N/A	+25.81%
5 years(CAGR)	N/A	+14.35%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	+3.16%	+5.56%

FTCA

-0.48%

Winner

DGT

+0.12%

FTCA

+0.59%

Winner

DGT

+5.30%

FTCA

+1.75%

Winner

DGT

+9.63%

FTCA

N/A

DGT

+25.81%

5Y(CAGR)

FTCA

N/A

DGT

+14.35%

10Y(CAGR)

FTCA

N/A

DGT

+13.78%

Max(CAGR)

FTCA

+3.16%

Winner

DGT

+5.56%

FTCA vs DGT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FTCA	DGT
2026	+1.96%	+11.87%
2025	+0.06%	+30.03%
2024	N/A	+14.54%
2023	N/A	+20.34%
2022	N/A	-8.80%
2021	N/A	+21.88%
2020	N/A	+8.54%
2019	N/A	+21.99%
2018	N/A	-10.53%
2017	N/A	+24.07%
2016	N/A	+10.81%
2015	N/A	-3.86%
2014	N/A	+4.02%
2013	N/A	+23.45%
2012	N/A	+11.86%
2011	N/A	-12.82%
2010	N/A	+2.85%
2009	N/A	+19.97%
2008	N/A	-37.15%
2007	N/A	+5.86%
2006	N/A	+17.48%
2005	N/A	+3.80%
2004	N/A	+7.15%
2003	N/A	+21.09%
2002	N/A	-23.14%
2001	N/A	-11.47%
2000	N/A	-9.42%

FTCA vs DGT Drawdown Comparison

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

The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.

The current FTCA drawdown is -1.08%. The current DGT drawdown is -1.11%.

Rank	FTCA	DGT
#1	-2.91% Feb 27, 2026 - Jun 2, 2026	-55.36% Oct 31, 2007 - Apr 1, 2014
#2	-1.10% Nov 11, 2025 - Jan 2, 2026	-46.20% Oct 4, 2000 - Jan 24, 2007
#3	-1.08% Jul 2, 2026 - Jul 21, 2026	-34.40% Feb 12, 2020 - Nov 10, 2020
#4	-0.65% Oct 27, 2025 - Nov 11, 2025	-25.20% Feb 9, 2022 - Jul 3, 2023
#5	-0.54% Jan 13, 2026 - Feb 4, 2026	-21.38% May 18, 2015 - Dec 8, 2016
#6	-0.27% Jun 25, 2026 - Jul 2, 2026	-19.38% Jan 29, 2018 - Nov 25, 2019
#7	-0.14% Jun 3, 2026 - Jun 16, 2026	-14.67% Feb 18, 2025 - May 12, 2025
#8	-0.14% Jun 16, 2026 - Jun 18, 2026	-10.27% Jul 31, 2023 - Dec 13, 2023
#9	-0.13% Feb 12, 2026 - Feb 17, 2026	-9.34% Jul 24, 2014 - Apr 15, 2015
#10	-0.07% Feb 6, 2026 - Feb 10, 2026	-8.76% Jul 17, 2007 - Oct 1, 2007
#11	-0.07% Jun 18, 2026 - Jun 24, 2026	-8.38% Feb 26, 2026 - Apr 30, 2026
#12	N/A	-7.04% Jul 16, 2024 - Aug 19, 2024
#13	N/A	-6.46% Jun 4, 2021 - Oct 15, 2021
#14	N/A	-6.38% Nov 8, 2021 - Jan 3, 2022
#15	N/A	-5.85% Feb 14, 2007 - Apr 13, 2007

Correlation

Correlation between FTCA and DGT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

FTCA vs DGT dividend yield comparison.

Year	FTCA	DGT
2026	1.95%	0.98%
2025	0.74%	2.78%
2024	0.00%	2.83%
2023	0.00%	2.53%
2022	0.00%	3.15%
2021	0.00%	2.66%
2020	0.00%	1.97%
2019	0.00%	2.76%
2018	0.00%	2.50%
2017	0.00%	1.93%
2016	0.00%	2.31%
2015	0.00%	2.37%
2014	0.00%	2.68%
2013	0.00%	2.18%
2012	0.00%	2.37%
2011	0.00%	2.64%
2010	0.00%	2.17%
2009	0.00%	2.57%
2008	0.00%	4.09%
2007	0.00%	2.16%
2006	0.00%	2.02%
2005	0.00%	2.07%
2004	0.00%	1.94%
2003	0.00%	1.85%
2002	0.00%	1.65%
2001	0.00%	1.07%
2000	0.00%	0.17%