CALI vs SOR

Comparison between BlackRock Short-Term California Muni Bond ETF (CALI, ETF) and Source Capital Inc (SOR, ETF).

CALI vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALI(ETF)	SOR(ETF)
Net Assets	$406M	$407M
Expense Ratio	0.20%	N/A
Max Drawdown	1.08%	71.42%
Sharpe Ratio	-2.00	0.34
5Y Beta	0.01	0.49
5Y Dividends CAGR	N/A	3.95%

Net Assets

CALI

$406M

Winner

SOR

$407M

Expense Ratio

CALI

0.20%

SOR

N/A

Max Drawdown

Winner

CALI

1.08%

SOR

71.42%

Sharpe Ratio

CALI

-2.00

Winner

SOR

0.34

5Y Beta

Winner

CALI

0.01

SOR

0.49

5Y Dividends CAGR

CALI

N/A

SOR

3.95%

CALI vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	CALI	SOR
1 month	-0.07%	-0.13%
3 months	+0.27%	-2.21%
6 months	+0.66%	-4.28%
1 year	+2.36%	+7.93%
5 years(CAGR)	N/A	+8.58%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	+2.98%	+9.51%

Winner

CALI

-0.07%

SOR

-0.13%

Winner

CALI

+0.27%

SOR

-2.21%

Winner

CALI

+0.66%

SOR

-4.28%

CALI

+2.36%

Winner

SOR

+7.93%

5Y(CAGR)

CALI

N/A

SOR

+8.58%

10Y(CAGR)

CALI

N/A

SOR

+9.23%

Max(CAGR)

CALI

+2.98%

Winner

SOR

+9.51%

CALI vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CALI	SOR
2026	+0.88%	-0.90%
2025	+3.26%	+12.70%
2024	+2.84%	+21.04%
2023	+1.97%	+14.33%
2022	N/A	-6.78%
2021	N/A	+20.81%
2020	N/A	+6.91%
2019	N/A	+20.90%
2018	N/A	-11.01%
2017	N/A	+18.05%
2016	N/A	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

CALI vs SOR Drawdown Comparison

The maximum drawdown for CALI was -0.78%, occurring on Apr 11, 2025. Recovery took 35 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current CALI drawdown is -0.22%. The current SOR drawdown is -7.22%.

Rank	CALI	SOR
#1	-0.78% Apr 4, 2025 - May 27, 2025	-65.48% May 11, 2006 - Mar 30, 2011
#2	-0.67% Feb 27, 2026 - May 28, 2026	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-0.45% Sep 13, 2023 - Nov 3, 2023	-38.76% May 13, 2002 - Jan 16, 2004
#4	-0.32% Dec 2, 2024 - Jan 15, 2025	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-0.31% Mar 20, 2024 - May 2, 2024	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-0.24% Jan 9, 2024 - Feb 1, 2024	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-0.23% Mar 3, 2025 - Apr 1, 2025	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-0.22% Jan 17, 2025 - Jan 31, 2025	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-0.22% Jun 30, 2026 - Jul 23, 2026	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-0.22% Oct 3, 2024 - Nov 4, 2024	-11.23% Nov 22, 1999 - May 17, 2000
#11	-0.19% Sep 17, 2025 - Oct 10, 2025	-9.47% Feb 5, 2001 - May 3, 2001
#12	-0.18% Nov 5, 2024 - Nov 8, 2024	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-0.17% Jan 15, 2025 - Jan 17, 2025	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-0.16% Jun 6, 2024 - Jun 12, 2024	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-0.16% Nov 8, 2024 - Nov 15, 2024	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between CALI and SOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

CALI vs SOR dividend yield comparison.

Year	CALI	SOR
2026	1.20%	3.27%
2025	2.62%	5.46%
2024	3.14%	11.86%
2023	1.37%	7.22%
2022	0.00%	5.74%
2021	0.00%	11.09%
2020	0.00%	4.11%
2019	0.00%	2.58%
2018	0.00%	12.90%
2017	0.00%	4.24%
2016	0.00%	98.00%
2015	0.00%	6.04%
2014	0.00%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%