CALI vs GOVZ
Comparison between BlackRock Short-Term California Muni Bond ETF (CALI, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).
CALI vs GOVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CALI
$295M
GOVZ
$294M
Expense Ratio
CALI
0.20%
Winner
GOVZ
0.10%
Max Drawdown
Winner
CALI
1.08%
GOVZ
66.13%
Sharpe Ratio
CALI
-0.89
Winner
GOVZ
-0.07
5Y Beta
Winner
CALI
0.01
GOVZ
0.10
5Y Dividends CAGR
CALI
N/A
GOVZ
17.73%
CALI vs GOVZ - Historical Returns
Returns include dividend reinvestment.
1M
CALI
+0.31%
Winner
GOVZ
+0.64%
3M
Winner
CALI
+0.34%
GOVZ
-4.59%
6M
Winner
CALI
+1.18%
GOVZ
-2.70%
1Y
Winner
CALI
+3.01%
GOVZ
+0.84%
5Y(CAGR)
CALI
N/A
GOVZ
-11.53%
Max(CAGR)
Winner
CALI
+3.13%
GOVZ
-13.59%
CALI vs GOVZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CALI | GOVZ |
|---|---|---|
| 2026 | +0.93% | -0.69% |
| 2025 | +3.26% | -2.00% |
| 2024 | +2.84% | -15.35% |
| 2023 | +1.97% | -1.66% |
| 2022 | N/A | -38.84% |
| 2021 | N/A | -4.48% |
| 2020 | N/A | -5.61% |
CALI vs GOVZ Drawdown Comparison
The maximum drawdown for CALI was -0.78%, occurring on Apr 11, 2025. Recovery took 35 trading sessions.
The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GOVZ drawdown is -56.47%.
| Rank | CALI | GOVZ |
|---|---|---|
| #1 | -0.78% Apr 4, 2025 - May 27, 2025 | -59.65% Sep 24, 2020 - Oct 19, 2023 |
| #2 | -0.67% Feb 27, 2026 - May 28, 2026 | N/A |
| #3 | -0.45% Sep 13, 2023 - Nov 3, 2023 | N/A |
| #4 | -0.32% Dec 2, 2024 - Jan 15, 2025 | N/A |
| #5 | -0.31% Mar 20, 2024 - May 2, 2024 | N/A |
| #6 | -0.24% Jan 9, 2024 - Feb 1, 2024 | N/A |
| #7 | -0.23% Mar 3, 2025 - Apr 1, 2025 | N/A |
| #8 | -0.22% Jan 17, 2025 - Jan 31, 2025 | N/A |
| #9 | -0.22% Oct 3, 2024 - Nov 4, 2024 | N/A |
| #10 | -0.19% Sep 17, 2025 - Oct 10, 2025 | N/A |
| #11 | -0.18% Nov 5, 2024 - Nov 8, 2024 | N/A |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | N/A |
| #13 | -0.16% Jun 6, 2024 - Jun 12, 2024 | N/A |
| #14 | -0.16% Nov 8, 2024 - Nov 15, 2024 | N/A |
| #15 | -0.15% Jul 23, 2024 - Jul 30, 2024 | N/A |
Correlation
Correlation between CALI and GOVZ is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2020 - 2026)
CALI vs GOVZ dividend yield comparison.
| Year | CALI | GOVZ |
|---|---|---|
| 2026 | 0.99% | 2.18% |
| 2025 | 2.62% | 5.00% |
| 2024 | 3.14% | 4.68% |
| 2023 | 1.37% | 3.83% |
| 2022 | 0.00% | 3.69% |
| 2021 | 0.00% | 1.76% |
| 2020 | 0.00% | 0.39% |
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