CALI vs PTMC
Comparison between BlackRock Short-Term California Muni Bond ETF (CALI, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).
CALI vs PTMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALI
$406M
Winner
PTMC
$408M
Expense Ratio
Winner
CALI
0.20%
PTMC
0.60%
Max Drawdown
Winner
CALI
1.08%
PTMC
22.32%
Sharpe Ratio
CALI
-1.68
Winner
PTMC
1.02
5Y Beta
Winner
CALI
0.01
PTMC
0.52
5Y Dividends CAGR
CALI
N/A
PTMC
30.86%
CALI vs PTMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALI
+0.07%
PTMC
-0.64%
3M
CALI
+0.45%
Winner
PTMC
+3.81%
6M
CALI
+0.81%
Winner
PTMC
+7.96%
1Y
CALI
+2.54%
Winner
PTMC
+21.22%
5Y(CAGR)
CALI
N/A
PTMC
+4.18%
10Y(CAGR)
CALI
N/A
PTMC
+5.96%
Max(CAGR)
CALI
+3.04%
Winner
PTMC
+6.54%
CALI vs PTMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CALI | PTMC |
|---|---|---|
| 2026 | +1.06% | +13.33% |
| 2025 | +3.26% | -1.44% |
| 2024 | +2.84% | +13.65% |
| 2023 | +1.97% | +7.81% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +13.18% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | +1.01% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +17.01% |
| 2016 | N/A | +15.52% |
CALI vs PTMC Drawdown Comparison
The maximum drawdown for CALI was -0.78%, occurring on Apr 11, 2025. Recovery took 35 trading sessions.
The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.
The current CALI drawdown is -0.05%. The current PTMC drawdown is -1.90%.
| Rank | CALI | PTMC |
|---|---|---|
| #1 | -0.78% Apr 4, 2025 - May 27, 2025 | -20.52% Sep 14, 2018 - Jan 6, 2021 |
| #2 | -0.67% Feb 27, 2026 - May 28, 2026 | -16.92% Nov 15, 2021 - Mar 28, 2024 |
| #3 | -0.45% Sep 13, 2023 - Nov 3, 2023 | -15.30% Nov 25, 2024 - Apr 17, 2026 |
| #4 | -0.32% Dec 2, 2024 - Jan 15, 2025 | -10.16% Jan 26, 2018 - Jun 6, 2018 |
| #5 | -0.31% Mar 20, 2024 - May 2, 2024 | -8.00% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.24% Jan 9, 2024 - Feb 1, 2024 | -7.24% Jun 8, 2016 - Jul 11, 2016 |
| #7 | -0.23% Mar 3, 2025 - Apr 1, 2025 | -7.19% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.22% Jan 17, 2025 - Jan 31, 2025 | -6.95% Sep 7, 2016 - Nov 15, 2016 |
| #9 | -0.22% Oct 3, 2024 - Nov 4, 2024 | -4.77% May 15, 2024 - Jul 15, 2024 |
| #10 | -0.19% Sep 17, 2025 - Oct 10, 2025 | -4.28% May 6, 2026 - Jun 2, 2026 |
| #11 | -0.18% Nov 5, 2024 - Nov 8, 2024 | -4.05% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -3.95% May 7, 2021 - Aug 27, 2021 |
| #13 | -0.16% Jun 6, 2024 - Jun 12, 2024 | -3.67% Mar 1, 2017 - Jun 1, 2017 |
| #14 | -0.16% Nov 8, 2024 - Nov 15, 2024 | -3.53% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -0.15% Jul 23, 2024 - Jul 30, 2024 | -3.43% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between CALI and PTMC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
CALI vs PTMC dividend yield comparison.
| Year | CALI | PTMC |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 2.62% | 1.84% |
| 2024 | 3.14% | 0.87% |
| 2023 | 1.37% | 1.92% |
| 2022 | 0.00% | 0.82% |
| 2021 | 0.00% | 0.12% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.66% |
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