FTCB vs VTEC
Comparison between FIRST TRUST CORE INVESTMENT GRADE ETF (FTCB, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
FTCB vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCB
$2.50B
Winner
VTEC
$2.60B
Expense Ratio
FTCB
0.56%
Winner
VTEC
0.06%
Max Drawdown
FTCB
6.80%
Winner
VTEC
5.70%
Sharpe Ratio
FTCB
0.37
Winner
VTEC
0.89
5Y Beta
Winner
FTCB
0.03
VTEC
0.04
FTCB vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
FTCB
+0.77%
Winner
VTEC
+1.43%
3M
FTCB
+0.94%
Winner
VTEC
+1.69%
6M
FTCB
+0.76%
Winner
VTEC
+1.40%
1Y
FTCB
+4.92%
Winner
VTEC
+6.31%
Max(CAGR)
Winner
FTCB
+6.45%
VTEC
+2.78%
FTCB vs VTEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTCB | VTEC |
|---|---|---|
| 2026 | +0.65% | +1.23% |
| 2025 | +8.02% | +3.86% |
| 2024 | +2.87% | +1.42% |
| 2023 | +5.74% | N/A |
FTCB vs VTEC Drawdown Comparison
The maximum drawdown for FTCB was -4.99%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current FTCB drawdown is -1.44%. The current VTEC drawdown is -0.54%.
| Rank | FTCB | VTEC |
|---|---|---|
| #1 | -4.99% Sep 16, 2024 - Apr 3, 2025 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -3.68% Feb 1, 2024 - Jun 14, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.04% Feb 27, 2026 - May 19, 2026 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -2.88% Apr 4, 2025 - Jun 26, 2025 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -1.75% Dec 27, 2023 - Feb 1, 2024 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -1.43% Jun 18, 2024 - Jul 10, 2024 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -1.28% Jun 30, 2025 - Aug 1, 2025 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -1.19% Aug 2, 2024 - Aug 14, 2024 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -0.96% Sep 16, 2025 - Oct 10, 2025 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -0.80% Nov 8, 2023 - Nov 14, 2023 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -0.71% Jul 17, 2024 - Jul 30, 2024 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -0.66% Jan 14, 2026 - Feb 5, 2026 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between FTCB and VTEC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
FTCB vs VTEC dividend yield comparison.
| Year | FTCB | VTEC |
|---|---|---|
| 2026 | 2.13% | 1.28% |
| 2025 | 4.99% | 3.13% |
| 2024 | 5.19% | 2.54% |
| 2023 | 0.35% | 0.00% |
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