FTCA vs ETJ
Comparison between Franklin California Municipal Income ETF (FTCA, ETF) and Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF).
FTCA vs ETJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCA
$622M
ETJ
$618M
Expense Ratio
FTCA
0.35%
ETJ
N/A
Max Drawdown
Winner
FTCA
3.21%
ETJ
67.20%
Sharpe Ratio
FTCA
-0.17
Winner
ETJ
0.04
5Y Beta
Winner
FTCA
0.09
ETJ
0.67
5Y Dividends CAGR
FTCA
N/A
ETJ
-1.48%
FTCA vs ETJ - Historical Returns
Returns include dividend reinvestment.
1M
FTCA
-0.48%
Winner
ETJ
+3.47%
3M
FTCA
+0.59%
Winner
ETJ
+3.21%
6M
Winner
FTCA
+1.75%
ETJ
+0.89%
1Y
FTCA
N/A
ETJ
+3.30%
5Y(CAGR)
FTCA
N/A
ETJ
+2.61%
10Y(CAGR)
FTCA
N/A
ETJ
+8.32%
Max(CAGR)
FTCA
+3.16%
Winner
ETJ
+5.45%
FTCA vs ETJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTCA | ETJ |
|---|---|---|
| 2026 | +1.96% | +1.06% |
| 2025 | +0.06% | +4.37% |
| 2024 | N/A | +30.50% |
| 2023 | N/A | +14.46% |
| 2022 | N/A | -23.01% |
| 2021 | N/A | +15.18% |
| 2020 | N/A | +22.42% |
| 2019 | N/A | +26.64% |
| 2018 | N/A | -8.47% |
| 2017 | N/A | +18.00% |
| 2016 | N/A | +0.02% |
| 2015 | N/A | +4.14% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +9.78% |
| 2011 | N/A | -13.13% |
| 2010 | N/A | -11.37% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.37% |
| 2007 | N/A | -4.18% |
FTCA vs ETJ Drawdown Comparison
The maximum drawdown for FTCA was -2.91%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.
The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The current FTCA drawdown is -1.08%. The current ETJ drawdown is -1.03%.
| Rank | FTCA | ETJ |
|---|---|---|
| #1 | -2.91% Feb 27, 2026 - Jun 2, 2026 | -32.81% Feb 19, 2020 - Jun 3, 2020 |
| #2 | -1.10% Nov 11, 2025 - Jan 2, 2026 | -31.32% Apr 22, 2010 - Jan 14, 2014 |
| #3 | -1.08% Jul 2, 2026 - Jul 21, 2026 | -30.40% Jul 31, 2008 - Jul 21, 2009 |
| #4 | -0.65% Oct 27, 2025 - Nov 11, 2025 | -28.53% Nov 12, 2021 - Aug 16, 2024 |
| #5 | -0.54% Jan 13, 2026 - Feb 4, 2026 | -19.65% Oct 1, 2018 - Apr 17, 2019 |
| #6 | -0.27% Jun 25, 2026 - Jul 2, 2026 | -15.45% Dec 26, 2024 - Jun 30, 2025 |
| #7 | -0.14% Jun 3, 2026 - Jun 16, 2026 | -15.30% Jul 27, 2007 - Apr 24, 2008 |
| #8 | -0.14% Jun 16, 2026 - Jun 18, 2026 | -12.54% Jun 18, 2015 - Jul 8, 2016 |
| #9 | -0.13% Feb 12, 2026 - Feb 17, 2026 | -10.41% Feb 2, 2026 - Mar 27, 2026 |
| #10 | -0.07% Feb 6, 2026 - Feb 10, 2026 | -9.84% Aug 22, 2016 - Jan 25, 2017 |
| #11 | -0.07% Jun 18, 2026 - Jun 24, 2026 | -8.46% Jan 12, 2018 - Jun 4, 2018 |
| #12 | N/A | -8.25% Nov 28, 2014 - Jun 18, 2015 |
| #13 | N/A | -8.19% Sep 18, 2014 - Nov 28, 2014 |
| #14 | N/A | -7.97% Sep 1, 2020 - Nov 13, 2020 |
| #15 | N/A | -6.75% Sep 18, 2009 - Jan 8, 2010 |
Correlation
Correlation between FTCA and ETJ is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2007 - 2026)
FTCA vs ETJ dividend yield comparison.
| Year | FTCA | ETJ |
|---|---|---|
| 2026 | 1.95% | 5.40% |
| 2025 | 0.74% | 8.86% |
| 2024 | 0.00% | 8.16% |
| 2023 | 0.00% | 8.86% |
| 2022 | 0.00% | 11.68% |
| 2021 | 0.00% | 8.53% |
| 2020 | 0.00% | 8.79% |
| 2019 | 0.00% | 9.77% |
| 2018 | 0.00% | 11.23% |
| 2017 | 0.00% | 9.82% |
| 2016 | 0.00% | 12.46% |
| 2015 | 0.00% | 10.98% |
| 2014 | 0.00% | 10.47% |
| 2013 | 0.00% | 9.90% |
| 2012 | 0.00% | 11.09% |
| 2011 | 0.00% | 12.23% |
| 2010 | 0.00% | 13.55% |
| 2009 | 0.00% | 10.80% |
| 2008 | 0.00% | 10.01% |
| 2007 | 0.00% | 2.41% |
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