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CALI vs CMF

iShares Short-Term California Muni Active ETF vs iShares California Muni Bond ETF

CALI

iShares Short-Term California Muni Active ETF

iShares

Annual cost

0.20%

Fund size

$295M

CMF

iShares California Muni Bond ETF

iShares

Annual cost

0.08%

Fund size

$4.3B

Key differences

  • CMF costs 0.12% less per year.
  • CMF is significantly larger than CALI — larger funds tend to be more liquid and less likely to close.
  • CMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CALICMF
Annual cost (TER)0.20%0.08%
Fund size (AUM)$295M$4.3B
Since20232007
Dividend yield2.55%2.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.0%+5.8%
CAGR 3YN/A+2.8%
CAGR 5YN/A+0.5%
Sharpe 3YN/A-0.17
Volatility 1Y0.76%2.81%
Max drawdown-0.78%-14.57%

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

Similar to CALI and CMF