GSJY vs CATF
Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF).
GSJY vs CATF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSJY
$83M
CATF
$83M
Expense Ratio
Winner
GSJY
0.25%
CATF
0.27%
Max Drawdown
GSJY
33.95%
Winner
CATF
6.21%
Sharpe Ratio
Winner
GSJY
1.31
CATF
0.96
5Y Beta
GSJY
0.89
Winner
CATF
0.03
5Y Dividends CAGR
GSJY
14.61%
CATF
N/A
GSJY vs CATF - Historical Returns
Returns include dividend reinvestment.
1M
GSJY
-3.28%
Winner
CATF
-1.13%
3M
Winner
GSJY
+5.93%
CATF
-0.29%
6M
Winner
GSJY
+7.99%
CATF
+0.34%
1Y
Winner
GSJY
+31.46%
CATF
+6.73%
5Y(CAGR)
GSJY
+9.17%
CATF
N/A
10Y(CAGR)
GSJY
+9.03%
CATF
N/A
Max(CAGR)
Winner
GSJY
+9.11%
CATF
+2.81%
GSJY vs CATF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSJY | CATF |
|---|---|---|
| 2026 | +12.84% | +1.04% |
| 2025 | +26.37% | +3.52% |
| 2024 | +9.79% | +0.66% |
| 2023 | +18.94% | N/A |
| 2022 | -16.16% | N/A |
| 2021 | +1.34% | N/A |
| 2020 | +12.82% | N/A |
| 2019 | +17.56% | N/A |
| 2018 | -11.81% | N/A |
| 2017 | +24.83% | N/A |
| 2016 | +5.78% | N/A |
GSJY vs CATF Drawdown Comparison
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The current GSJY drawdown is -3.28%. The current CATF drawdown is -1.27%.
| Rank | GSJY | CATF |
|---|---|---|
| #1 | -32.54% Sep 15, 2021 - Mar 6, 2024 | -4.83% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -28.41% Jan 26, 2018 - Nov 5, 2020 | -2.77% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -14.96% Mar 19, 2025 - May 5, 2025 | -2.32% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -14.08% Feb 11, 2026 - Jun 18, 2026 | -0.83% Aug 2, 2024 - Sep 6, 2024 |
| #5 | -11.64% Jul 16, 2024 - Aug 23, 2024 | -0.76% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -9.13% Sep 26, 2024 - Mar 19, 2025 | -0.60% Nov 28, 2025 - Jan 6, 2026 |
| #7 | -8.77% Feb 16, 2021 - Sep 3, 2021 | -0.57% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -7.27% Mar 22, 2024 - Jul 16, 2024 | -0.38% Jul 18, 2024 - Jul 29, 2024 |
| #9 | -6.02% Apr 22, 2016 - Aug 9, 2016 | -0.33% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -5.99% Oct 6, 2025 - Oct 27, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -5.57% Jun 22, 2026 - Jul 17, 2026 | -0.17% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -5.40% Nov 12, 2025 - Dec 11, 2025 | -0.15% Dec 2, 2024 - Dec 4, 2024 |
| #13 | -5.35% Sep 23, 2016 - Feb 13, 2017 | -0.14% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -5.18% Mar 22, 2016 - Apr 14, 2016 | -0.12% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -5.17% Aug 30, 2024 - Sep 26, 2024 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between GSJY and CATF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
GSJY vs CATF dividend yield comparison.
| Year | GSJY | CATF |
|---|---|---|
| 2026 | 0.79% | 1.83% |
| 2025 | 1.99% | 3.40% |
| 2024 | 1.64% | 1.32% |
| 2023 | 2.11% | 0.00% |
| 2022 | 2.13% | 0.00% |
| 2021 | 1.73% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 2.79% | 0.00% |
| 2018 | 3.28% | 0.00% |
| 2017 | 1.70% | 0.00% |
| 2016 | 2.09% | 0.00% |
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