PSL vs CATF
Comparison between Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF) and AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF).
PSL vs CATF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSL
$83M
Winner
CATF
$83M
Expense Ratio
PSL
0.60%
Winner
CATF
0.27%
Max Drawdown
PSL
42.03%
Winner
CATF
6.21%
Sharpe Ratio
PSL
0.06
Winner
CATF
0.96
5Y Beta
PSL
0.39
Winner
CATF
0.03
P/E Ratio
PSL
41.09
CATF
N/A
Forward P/E
PSL
19.10
CATF
N/A
PEG Ratio
PSL
0.12
CATF
N/A
5Y Dividends CAGR
PSL
1.88%
CATF
N/A
5Y EPS CAGR
PSL
13.77%
CATF
N/A
Debt to Equity
PSL
-44.33%
CATF
N/A
P/S Ratio
PSL
0.79
CATF
N/A
P/B Ratio
PSL
3.42
CATF
N/A
PSL vs CATF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSL
+3.10%
CATF
-1.13%
3M
Winner
PSL
+2.90%
CATF
-0.29%
6M
Winner
PSL
+3.59%
CATF
+0.34%
1Y
PSL
+4.17%
Winner
CATF
+6.73%
5Y(CAGR)
PSL
+5.31%
CATF
N/A
10Y(CAGR)
PSL
+7.95%
CATF
N/A
Max(CAGR)
Winner
PSL
+9.26%
CATF
+2.81%
PSL vs CATF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PSL | CATF |
|---|---|---|
| 2026 | +12.56% | +1.04% |
| 2025 | -3.47% | +3.52% |
| 2024 | +14.59% | +0.66% |
| 2023 | +13.48% | N/A |
| 2022 | -7.55% | N/A |
| 2021 | +8.81% | N/A |
| 2020 | +18.99% | N/A |
| 2019 | +14.27% | N/A |
| 2018 | +1.52% | N/A |
| 2017 | +21.19% | N/A |
| 2016 | -1.56% | N/A |
| 2015 | +14.57% | N/A |
| 2014 | +18.01% | N/A |
| 2013 | +31.55% | N/A |
| 2012 | +9.24% | N/A |
| 2011 | +9.27% | N/A |
| 2010 | +17.98% | N/A |
| 2009 | +18.07% | N/A |
| 2008 | -20.63% | N/A |
| 2007 | +5.63% | N/A |
| 2006 | +5.19% | N/A |
PSL vs CATF Drawdown Comparison
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The current PSL drawdown is -3.51%. The current CATF drawdown is -1.27%.
| Rank | PSL | CATF |
|---|---|---|
| #1 | -41.57% Sep 24, 2008 - Nov 4, 2010 | -4.83% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -34.66% Jan 17, 2020 - Aug 5, 2020 | -2.77% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -22.34% Jun 8, 2021 - Feb 23, 2024 | -2.32% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -14.94% Sep 12, 2018 - Jul 3, 2019 | -0.83% Aug 2, 2024 - Sep 6, 2024 |
| #5 | -14.04% Jun 1, 2007 - Sep 24, 2008 | -0.76% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -13.81% Jul 7, 2011 - Mar 9, 2012 | -0.60% Nov 28, 2025 - Jan 6, 2026 |
| #7 | -13.64% Aug 22, 2025 - Feb 13, 2026 | -0.57% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -11.77% Aug 1, 2016 - Mar 15, 2017 | -0.38% Jul 18, 2024 - Jul 29, 2024 |
| #9 | -10.55% Feb 13, 2025 - Aug 22, 2025 | -0.33% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -9.78% Aug 17, 2015 - Jun 30, 2016 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -9.25% Feb 27, 2026 - Mar 20, 2026 | -0.17% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -7.82% Aug 22, 2019 - Jan 16, 2020 | -0.15% Dec 2, 2024 - Dec 4, 2024 |
| #13 | -7.37% Dec 31, 2013 - Feb 24, 2014 | -0.14% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -6.42% Aug 5, 2013 - Oct 22, 2013 | -0.12% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -6.30% Apr 1, 2014 - Jun 5, 2014 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between PSL and CATF is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2006 - 2026)
PSL vs CATF dividend yield comparison.
| Year | PSL | CATF |
|---|---|---|
| 2026 | 0.36% | 1.83% |
| 2025 | 0.93% | 3.40% |
| 2024 | 0.60% | 1.32% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 1.24% | 0.00% |
| 2020 | 0.80% | 0.00% |
| 2019 | 0.47% | 0.00% |
| 2018 | 0.75% | 0.00% |
| 2017 | 0.34% | 0.00% |
| 2016 | 2.08% | 0.00% |
| 2015 | 1.18% | 0.00% |
| 2014 | 0.95% | 0.00% |
| 2013 | 1.28% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 1.48% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 1.59% | 0.00% |
| 2007 | 1.28% | 0.00% |
| 2006 | 0.91% | 0.00% |
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