JPY vs CATF
Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF).
JPY vs CATF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPY
$75M
CATF
$75M
Expense Ratio
JPY
0.60%
Winner
CATF
0.27%
Max Drawdown
JPY
15.13%
Winner
CATF
6.21%
Sharpe Ratio
Winner
JPY
1.26
CATF
1.22
5Y Beta
JPY
0.86
Winner
CATF
0.03
JPY vs CATF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPY
+3.99%
CATF
+0.61%
3M
Winner
JPY
+8.98%
CATF
+0.27%
6M
Winner
JPY
+13.83%
CATF
+2.12%
1Y
Winner
JPY
+31.62%
CATF
+7.68%
Max(CAGR)
Winner
JPY
+49.43%
CATF
+3.38%
JPY vs CATF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JPY | CATF |
|---|---|---|
| 2026 | +13.22% | +1.74% |
| 2025 | +39.85% | +3.52% |
| 2024 | N/A | +0.66% |
JPY vs CATF Drawdown Comparison
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The current JPY drawdown is -2.71%. The current CATF drawdown is -0.59%.
| Rank | JPY | CATF |
|---|---|---|
| #1 | -15.13% Feb 11, 2026 - May 29, 2026 | -4.83% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -6.35% Oct 6, 2025 - Oct 28, 2025 | -2.77% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.93% Oct 28, 2025 - Dec 15, 2025 | -2.32% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -4.47% Jul 24, 2025 - Aug 8, 2025 | -0.83% Aug 2, 2024 - Sep 6, 2024 |
| #5 | -3.86% Jun 27, 2025 - Jul 23, 2025 | -0.76% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -3.73% Apr 9, 2025 - Apr 14, 2025 | -0.60% Nov 28, 2025 - Jan 6, 2026 |
| #7 | -3.49% Jun 2, 2025 - Jun 27, 2025 | -0.57% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -2.91% Aug 15, 2025 - Sep 8, 2025 | -0.38% Jul 18, 2024 - Jul 29, 2024 |
| #9 | -2.71% Jun 4, 2026 - Jun 5, 2026 | -0.33% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -2.41% Jan 15, 2026 - Feb 3, 2026 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -2.39% Dec 15, 2025 - Jan 5, 2026 | -0.17% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -1.81% May 27, 2025 - Jun 2, 2025 | -0.15% Dec 2, 2024 - Dec 4, 2024 |
| #13 | -1.60% May 12, 2025 - May 20, 2025 | -0.14% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -1.52% Apr 29, 2025 - May 12, 2025 | -0.12% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -1.50% Sep 22, 2025 - Oct 3, 2025 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between JPY and CATF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
JPY vs CATF dividend yield comparison.
| Year | JPY | CATF |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 2.38% | 3.40% |
| 2024 | 0.00% | 1.32% |
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