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CATF vs FTMA

American Century California Municipal Bond ETF vs Franklin Massachusetts Municipal Inc ETF

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • CATF costs 0.08% less per year.
  • FTMA is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • CATF follows a active selection strategy; FTMA uses index tracking.
  • FTMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATFFTMA
Annual cost (TER)0.27%0.35%
Fund size (AUM)$75M$273M
Since20242018
Dividend yield3.55%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.17%
Max drawdown-4.83%-2.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CATF and FTMA