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SUB vs CALI

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

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

CALI

iShares Short-Term California Muni Active ETF

iShares

Annual cost

0.20%

Fund size

$295M

Key differences

  • SUB costs 0.13% less per year.
  • SUB is significantly larger than CALI — larger funds tend to be more liquid and less likely to close.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBCALI
Annual cost (TER)0.07%0.20%
Fund size (AUM)$11.1B$295M
Since20082023
Dividend yield2.48%2.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%+3.0%
CAGR 3Y+3.0%N/A
CAGR 5Y+1.4%N/A
Sharpe 3Y-0.39N/A
Volatility 1Y1.00%0.76%
Max drawdown-9.46%-0.78%

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

Similar to SUB and CALI