CALIvsETF 2ETF Comparison
VS
ETF 2
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.
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CALI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALI ETF 2 | +0.07%– | +0.46%– | +1.10%– | +2.62%– | +9.44%– | n/a– |
| Flows | CALI ETF 2 | +$30M– | +$133M– | +$209M– | +$300M– | +$406M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALI ETF 2 | +0.43%– | +0.44%– | +0.69%– | n/a– |
| Max drawdown | CALI ETF 2 | -0.19%– | -0.47%– | -0.86%– | n/a– |
| Max drawdown duration | CALI ETF 2 | 15d– | 68d– | 47d– | n/a– |
Trading data
CALI | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $50.37 | – |
| Previous close 07/17/2026 | $50.36 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
CALI | ETF 2 | |
|---|---|---|
| Last price | $50.37 | – |
| 1D performance | +0.02% | – |
| AuM | $423.04 M | – |
| E/R | 0.25% | – |
Characteristics
CALI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CALI
USA
8%
Other
92%
ETF 2
Sectors
CALI
Municipal
7.88%
Other
92.12%
ETF 2
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Diversification
CALI
Total weight of top 15 holdings out of 15
27.75%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
CALI
US607804AC55
3.16%
US072024YZ93
2.89%
Orange Water District, FRN 1aug2042, USD (2003A)
2.36%
US13034DAH70
2.22%
US13063EEZ51
1.81%
US13013JHN90
1.77%
US130536RN77
1.66%
US59266TXN61
1.63%
US88035F7U81
1.60%
US130483LQ16
1.54%
US59266TZB06
1.54%
US84247PND95
1.40%
US88035RK525
1.39%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1)
1.38%
US130483LW83
1.38%
ETF 2
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