GCAL vs CSTK
Comparison between GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
GCAL vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCAL
$173M
CSTK
$173M
Expense Ratio
Winner
GCAL
0.30%
CSTK
0.35%
Max Drawdown
Winner
GCAL
5.11%
CSTK
9.35%
Sharpe Ratio
GCAL
0.95
Winner
CSTK
1.67
5Y Beta
Winner
GCAL
0.01
CSTK
0.70
P/E Ratio
GCAL
N/A
CSTK
20.97
Forward P/E
GCAL
N/A
CSTK
15.93
PEG Ratio
GCAL
N/A
CSTK
0.44
5Y EPS CAGR
GCAL
N/A
CSTK
11.26%
Debt to Equity
GCAL
N/A
CSTK
-35.69%
P/S Ratio
GCAL
N/A
CSTK
2.00
P/B Ratio
GCAL
N/A
CSTK
2.76
GCAL vs CSTK - Historical Returns
Returns include dividend reinvestment.
1M
GCAL
-1.08%
Winner
CSTK
+0.99%
3M
GCAL
-0.50%
Winner
CSTK
+6.90%
6M
GCAL
+0.16%
Winner
CSTK
+10.85%
1Y
GCAL
+5.35%
Winner
CSTK
+21.34%
Max(CAGR)
GCAL
+3.47%
Winner
CSTK
+27.76%
GCAL vs CSTK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GCAL | CSTK |
|---|---|---|
| 2026 | +0.65% | +12.92% |
| 2025 | +4.44% | +18.33% |
| 2024 | +1.65% | N/A |
GCAL vs CSTK Drawdown Comparison
The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current GCAL drawdown is -1.54%. The current CSTK drawdown is -0.97%.
| Rank | GCAL | CSTK |
|---|---|---|
| #1 | -4.39% Mar 3, 2025 - Sep 8, 2025 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -2.24% Feb 27, 2026 - Jun 26, 2026 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -1.97% Dec 4, 2024 - Feb 25, 2025 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -1.92% Oct 1, 2024 - Dec 2, 2024 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -1.54% Jul 2, 2026 - Jul 23, 2026 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -0.80% Aug 5, 2024 - Sep 4, 2024 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -0.45% Sep 17, 2025 - Oct 8, 2025 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -0.40% Nov 11, 2025 - Nov 25, 2025 | -1.44% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -0.36% Jan 16, 2026 - Jan 30, 2026 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #10 | -0.35% Nov 26, 2025 - Dec 18, 2025 | -1.41% Jun 15, 2026 - Jul 1, 2026 |
| #11 | -0.27% Oct 24, 2025 - Nov 10, 2025 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #12 | -0.16% Sep 16, 2024 - Sep 27, 2024 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #13 | -0.14% Dec 24, 2025 - Dec 29, 2025 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -0.10% Oct 22, 2025 - Oct 24, 2025 | -1.11% May 6, 2026 - May 14, 2026 |
| #15 | -0.09% Feb 25, 2025 - Feb 28, 2025 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between GCAL and CSTK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
GCAL vs CSTK dividend yield comparison.
| Year | GCAL | CSTK |
|---|---|---|
| 2026 | 1.82% | 0.87% |
| 2025 | 3.06% | 1.44% |
| 2024 | 1.41% | 0.00% |
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