CALI vs DJUL
Comparison between BlackRock Short-Term California Muni Bond ETF (CALI, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (DJUL, ETF).
CALI vs DJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CALI
$406M
DJUL
$405M
Expense Ratio
Winner
CALI
0.20%
DJUL
0.85%
Max Drawdown
Winner
CALI
1.08%
DJUL
12.54%
Sharpe Ratio
CALI
-1.68
Winner
DJUL
1.42
5Y Beta
Winner
CALI
0.01
DJUL
0.50
CALI vs DJUL - Historical Returns
Returns include dividend reinvestment.
1M
CALI
+0.07%
Winner
DJUL
+0.99%
3M
CALI
+0.45%
Winner
DJUL
+3.66%
6M
CALI
+0.81%
Winner
DJUL
+5.87%
1Y
CALI
+2.54%
Winner
DJUL
+11.52%
5Y(CAGR)
CALI
N/A
DJUL
+9.11%
Max(CAGR)
CALI
+3.04%
Winner
DJUL
+8.85%
CALI vs DJUL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CALI | DJUL |
|---|---|---|
| 2026 | +1.06% | +6.27% |
| 2025 | +3.26% | +13.36% |
| 2024 | +2.84% | +15.43% |
| 2023 | +1.97% | +18.39% |
| 2022 | N/A | -8.36% |
| 2021 | N/A | +6.65% |
| 2020 | N/A | +4.51% |
CALI vs DJUL Drawdown Comparison
The maximum drawdown for CALI was -0.78%, occurring on Apr 11, 2025. Recovery took 35 trading sessions.
The maximum drawdown for DJUL was -12.54%, occurring on Oct 12, 2022. Recovery took 359 trading sessions.
The current CALI drawdown is -0.05%.
| Rank | CALI | DJUL |
|---|---|---|
| #1 | -0.78% Apr 4, 2025 - May 27, 2025 | -12.54% Jan 4, 2022 - Jun 9, 2023 |
| #2 | -0.67% Feb 27, 2026 - May 28, 2026 | -11.29% Feb 19, 2025 - Jun 9, 2025 |
| #3 | -0.45% Sep 13, 2023 - Nov 3, 2023 | -5.83% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -0.32% Dec 2, 2024 - Jan 15, 2025 | -4.25% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -0.31% Mar 20, 2024 - May 2, 2024 | -3.43% Jul 22, 2024 - Aug 15, 2024 |
| #6 | -0.24% Jan 9, 2024 - Feb 1, 2024 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #7 | -0.23% Mar 3, 2025 - Apr 1, 2025 | -2.44% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.22% Jan 17, 2025 - Jan 31, 2025 | -2.43% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -0.22% Oct 3, 2024 - Nov 4, 2024 | -2.28% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.19% Sep 17, 2025 - Oct 10, 2025 | -2.03% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -0.18% Nov 5, 2024 - Nov 8, 2024 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -1.75% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -0.16% Jun 6, 2024 - Jun 12, 2024 | -1.63% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -0.16% Nov 8, 2024 - Nov 15, 2024 | -1.51% Oct 21, 2024 - Nov 6, 2024 |
| #15 | -0.15% Jul 23, 2024 - Jul 30, 2024 | -1.18% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between CALI and DJUL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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