SPTE vs FCAL

Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF (FCAL, ETF).

SPTE vs FCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTE(ETF)	FCAL(ETF)
Net Assets	$224M	$224M
Expense Ratio	0.55%	0.49%
Max Drawdown	25.60%	16.86%
Sharpe Ratio	1.48	1.22
5Y Beta	1.45	-0.00
P/E Ratio	35.86	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	7.91%
5Y EPS CAGR	36.02%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	11.91	N/A

Net Assets

Winner

SPTE

$224M

FCAL

$224M

Expense Ratio

SPTE

0.55%

Winner

FCAL

0.49%

Max Drawdown

SPTE

25.60%

Winner

FCAL

16.86%

Sharpe Ratio

Winner

SPTE

1.48

FCAL

1.22

5Y Beta

SPTE

1.45

Winner

FCAL

-0.00

P/E Ratio

SPTE

35.86

FCAL

N/A

Forward P/E

SPTE

22.26

FCAL

N/A

PEG Ratio

SPTE

0.26

FCAL

N/A

5Y Dividends CAGR

SPTE

N/A

FCAL

7.91%

5Y EPS CAGR

SPTE

36.02%

FCAL

N/A

P/S Ratio

SPTE

1.95

FCAL

N/A

P/B Ratio

SPTE

11.91

FCAL

N/A

SPTE vs FCAL - Historical Returns

Returns include dividend reinvestment.

Period	SPTE	FCAL
1 month	-6.00%	-0.55%
3 months	+16.02%	+0.24%
6 months	+28.79%	+1.18%
1 year	+47.69%	+7.00%
5 years(CAGR)	N/A	+0.45%
10 years(CAGR)	N/A	+2.54%
Max(CAGR)	+38.16%	+2.54%

SPTE

-6.00%

Winner

FCAL

-0.55%

Winner

SPTE

+16.02%

FCAL

+0.24%

Winner

SPTE

+28.79%

FCAL

+1.18%

Winner

SPTE

+47.69%

FCAL

+7.00%

5Y(CAGR)

SPTE

N/A

FCAL

+0.45%

10Y(CAGR)

SPTE

N/A

FCAL

+2.54%

Max(CAGR)

Winner

SPTE

+38.16%

FCAL

+2.54%

SPTE vs FCAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPTE	FCAL
2026	+30.60%	+1.54%
2025	+26.63%	+3.05%
2024	+37.29%	+1.84%
2023	+5.24%	+6.19%
2022	N/A	-9.40%
2021	N/A	+3.02%
2020	N/A	+3.39%
2019	N/A	+9.63%
2018	N/A	+1.01%
2017	N/A	+4.40%

SPTE vs FCAL Drawdown Comparison

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for FCAL was -14.81%, occurring on Mar 20, 2020. Recovery took 204 trading sessions.

The current SPTE drawdown is -7.82%. The current FCAL drawdown is -0.99%.

Rank	SPTE	FCAL
#1	-25.54% Jan 22, 2025 - Jun 12, 2025	-14.81% Feb 28, 2020 - Dec 17, 2020
#2	-18.15% Jul 10, 2024 - Dec 16, 2024	-14.44% Jul 20, 2021 - Nov 11, 2025
#3	-13.80% Feb 25, 2026 - Apr 15, 2026	-2.96% Dec 29, 2017 - Dec 21, 2018
#4	-12.06% Mar 7, 2024 - May 24, 2024	-2.57% Feb 27, 2026 - Jun 22, 2026
#5	-11.14% Jun 2, 2026 - Jul 20, 2026	-2.28% Feb 12, 2021 - May 6, 2021
#6	-10.08% Oct 29, 2025 - Jan 16, 2026	-1.27% Aug 28, 2019 - Oct 8, 2019
#7	-7.63% Jan 28, 2026 - Feb 25, 2026	-1.10% Oct 9, 2019 - Dec 27, 2019
#8	-5.01% Dec 28, 2023 - Jan 18, 2024	-1.03% Dec 7, 2017 - Dec 28, 2017
#9	-4.99% Jan 6, 2025 - Jan 22, 2025	-0.99% Jul 2, 2026 - Jul 21, 2026
#10	-4.87% Oct 8, 2025 - Oct 24, 2025	-0.88% Aug 15, 2017 - Sep 12, 2017
#11	-4.65% Jun 18, 2024 - Jul 3, 2024	-0.71% Apr 15, 2019 - Apr 30, 2019
#12	-4.57% May 14, 2026 - May 22, 2026	-0.71% Sep 12, 2017 - Oct 19, 2017
#13	-4.01% Aug 13, 2025 - Sep 9, 2025	-0.65% Dec 28, 2018 - Jan 31, 2019
#14	-3.91% Feb 9, 2024 - Feb 26, 2024	-0.64% Nov 20, 2017 - Dec 5, 2017
#15	-3.47% Dec 16, 2024 - Jan 6, 2025	-0.58% Dec 21, 2018 - Dec 28, 2018