CALIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with CALI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CALI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALI ETF 2 | -0.05%– | -0.21%– | +0.90%– | +1.30%– | +9.11%– | n/a– |
| Flows | CALI ETF 2 | +$102M– | +$200M– | +$404M– | +$452M– | +$601M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALI ETF 2 | +1.21%– | +0.73%– | +0.76%– | n/a– |
| Max drawdown | CALI ETF 2 | -1.20%– | -1.20%– | -1.20%– | n/a– |
| Max drawdown duration | CALI ETF 2 | 51d– | 51d– | 51d– | n/a– |
Trading data
CALI | ETF 2 | |
Last sale 10/19/2026 at 6:05 PM | $49.96 | – |
| Previous close 10/16/2026 | $49.96 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 6:05 PM
Live
Closed
CALI | ETF 2 | |
|---|---|---|
| Last price | $49.96 | – |
| 1D performance | +0.01% | – |
| AuM | $614.49 M | – |
| E/R | 0.25% | – |
Characteristics
CALI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CALI
USA
25.25%
Other
74.75%
ETF 2
Sectors
CALI
Municipal
25.25%
Other
74.75%
ETF 2
Diversification
CALI
Total weight of top 15 holdings out of 15
24.9%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
CALI
Orange Water District, FRN 1aug2042, USD (2003A)
2.37%
US607804AC55
2.33%
US13063BCS97
2.01%
US59266TYR66
1.93%
Bay Area Toll Authority, FRN 1apr2059, USD (2026)
1.83%
US88035F7U81
1.80%
US13034DAH70
1.66%
US13032UJ338
1.48%
US91412HTJ22
1.48%
US13033LSZ12
1.46%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
1.42%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
1.40%
US13048RAN70
1.33%
US130536RN77
1.22%
US59266TXN61
1.20%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
