Performance analysis of CA (Xtrackers California Municipal Bonds ETF)
Annual Return
Since Dec 14, 2023, CA has had an average annual return of +2.66%, underperforming the benchmark SPY, which returned +22.41% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.20% | +3.05% | +1.51% | +0.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | +1.31% | -1.99% | +1.28% | -0.00937% | +0% | +1.20% | ||||||
| 2025 | -0.43% | +1.34% | -1.75% | -1.32% | +0.26% | +0.56% | -0.71% | +1.01% | +2.86% | +0.99% | +0.38% | -0.08% | +3.05% |
| 2024 | +0.12% | -0.30% | -0.07% | -1.27% | -0.29% | +1.47% | +0.91% | +0.45% | +0.99% | -1.15% | +2.04% | -1.33% | +1.51% |
| 2023 | +0.79% | +0.79% |
Drawdown analysis of CA (Xtrackers California Municipal Bonds ETF)
The maximum drawdown for the CA was -5.23%, occurring on Apr 11, 2025. Recovery took 107 trading sessions.
The current CA drawdown is -0.74%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.23% | Dec 9, 2024 | 84 | Apr 11, 2025 | 107 | Sep 16, 2025 | 191 |
| -2.57% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.47% | Feb 1, 2024 | 81 | May 29, 2024 | 44 | Aug 1, 2024 | 125 |
| -2.05% | Oct 1, 2024 | 26 | Nov 6, 2024 | 15 | Nov 27, 2024 | 41 |
| -1.00% | Dec 27, 2023 | 17 | Jan 23, 2024 | 6 | Jan 31, 2024 | 23 |
| -0.95% | Aug 2, 2024 | 5 | Aug 9, 2024 | 19 | Sep 6, 2024 | 24 |
| -0.52% | Jan 15, 2026 | 3 | Jan 21, 2026 | 10 | Feb 4, 2026 | 13 |
| -0.44% | Nov 28, 2025 | 10 | Dec 12, 2025 | 14 | Jan 5, 2026 | 24 |
| -0.42% | Sep 23, 2025 | 3 | Sep 26, 2025 | 10 | Oct 10, 2025 | 13 |
| -0.28% | Nov 4, 2025 | 1 | Nov 5, 2025 | 4 | Nov 11, 2025 | 5 |
| -0.22% | Oct 24, 2025 | 6 | Nov 3, 2025 | 1 | Nov 4, 2025 | 7 |
| -0.22% | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 | Feb 13, 2026 | 3 |
| -0.16% | Sep 19, 2024 | 1 | Sep 20, 2024 | 5 | Sep 27, 2024 | 6 |
| -0.15% | Nov 21, 2025 | 1 | Nov 24, 2025 | 2 | Nov 26, 2025 | 3 |
| -0.14% | Nov 11, 2025 | 3 | Nov 14, 2025 | 5 | Nov 21, 2025 | 8 |
| -0.12% | Oct 22, 2025 | 1 | Oct 23, 2025 | 1 | Oct 24, 2025 | 2 |
| -0.12% | Dec 2, 2024 | 1 | Dec 3, 2024 | 4 | Dec 9, 2024 | 5 |
| -0.11% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.08% | Sep 17, 2025 | 3 | Sep 22, 2025 | 1 | Sep 23, 2025 | 4 |
| -0.06% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |
| -0.04% | Dec 20, 2023 | 2 | Dec 22, 2023 | 2 | Dec 27, 2023 | 4 |
| -0.04% | Sep 13, 2024 | 1 | Sep 16, 2024 | 1 | Sep 17, 2024 | 2 |
| -0.04% | Feb 17, 2026 | 1 | Feb 18, 2026 | 1 | Feb 19, 2026 | 2 |
| -0.02% | Sep 11, 2024 | 1 | Sep 12, 2024 | 1 | Sep 13, 2024 | 2 |
| -0.02% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |