SOR vs CALI

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

SOR vs CALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	CALI(ETF)
Net Assets	$407M	$406M
Expense Ratio	N/A	0.20%
Max Drawdown	71.42%	1.08%
Sharpe Ratio	0.56	-1.68
5Y Beta	0.49	0.01
5Y Dividends CAGR	3.95%	N/A

Net Assets

Winner

SOR

$407M

CALI

$406M

Expense Ratio

SOR

N/A

CALI

0.20%

Max Drawdown

SOR

71.42%

Winner

CALI

1.08%

Sharpe Ratio

Winner

SOR

0.56

CALI

-1.68

5Y Beta

SOR

0.49

Winner

CALI

0.01

5Y Dividends CAGR

SOR

3.95%

CALI

N/A

SOR vs CALI - Historical Returns

Returns include dividend reinvestment.

Period	SOR	CALI
1 month	+3.40%	+0.07%
3 months	-0.19%	+0.45%
6 months	-0.30%	+0.81%
1 year	+10.85%	+2.54%
5 years(CAGR)	+9.10%	N/A
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+9.63%	+3.04%

Winner

SOR

+3.40%

CALI

+0.07%

SOR

-0.19%

Winner

CALI

+0.45%

SOR

-0.30%

Winner

CALI

+0.81%

Winner

SOR

+10.85%

CALI

+2.54%

5Y(CAGR)

SOR

+9.10%

CALI

N/A

10Y(CAGR)

SOR

+9.57%

CALI

N/A

Max(CAGR)

Winner

SOR

+9.63%

CALI

+3.04%

SOR vs CALI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	CALI
2026	+1.92%	+1.06%
2025	+12.70%	+3.26%
2024	+21.04%	+2.84%
2023	+14.33%	+1.97%
2022	-6.78%	N/A
2021	+20.81%	N/A
2020	+6.91%	N/A
2019	+20.90%	N/A
2018	-11.01%	N/A
2017	+18.05%	N/A
2016	+11.69%	N/A
2015	-1.07%	N/A
2014	+14.62%	N/A
2013	+31.34%	N/A
2012	+17.49%	N/A
2011	-6.87%	N/A
2010	+29.92%	N/A
2009	+51.89%	N/A
2008	-48.98%	N/A
2007	-4.79%	N/A
2006	-0.98%	N/A
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs CALI Drawdown Comparison

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

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

The current SOR drawdown is -4.58%. The current CALI drawdown is -0.05%.

Rank	SOR	CALI
#1	-65.48% May 11, 2006 - Mar 30, 2011	-0.78% Apr 4, 2025 - May 27, 2025
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-0.67% Feb 27, 2026 - May 28, 2026
#3	-38.76% May 13, 2002 - Jan 16, 2004	-0.45% Sep 13, 2023 - Nov 3, 2023
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-0.32% Dec 2, 2024 - Jan 15, 2025
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-0.31% Mar 20, 2024 - May 2, 2024
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-0.24% Jan 9, 2024 - Feb 1, 2024
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-0.23% Mar 3, 2025 - Apr 1, 2025
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-0.22% Jan 17, 2025 - Jan 31, 2025
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-0.22% Oct 3, 2024 - Nov 4, 2024
#10	-11.23% Nov 22, 1999 - May 17, 2000	-0.19% Sep 17, 2025 - Oct 10, 2025
#11	-9.47% Feb 5, 2001 - May 3, 2001	-0.18% Nov 5, 2024 - Nov 8, 2024
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-0.17% Jan 15, 2025 - Jan 17, 2025
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-0.16% Jun 6, 2024 - Jun 12, 2024
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-0.16% Nov 8, 2024 - Nov 15, 2024
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-0.15% Jul 23, 2024 - Jul 30, 2024

Correlation

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

0.98

-101

Dividend Comparison (2000 - 2026)

SOR vs CALI dividend yield comparison.

Year	SOR	CALI
2026	3.18%	1.20%
2025	5.46%	2.62%
2024	11.86%	3.14%
2023	7.22%	1.37%
2022	5.74%	0.00%
2021	11.09%	0.00%
2020	4.11%	0.00%
2019	2.58%	0.00%
2018	12.90%	0.00%
2017	4.24%	0.00%
2016	98.00%	0.00%
2015	6.04%	0.00%
2014	5.88%	0.00%
2013	4.47%	0.00%
2012	6.64%	0.00%
2011	6.38%	0.00%
2010	4.52%	0.00%
2009	4.66%	0.00%
2008	12.37%	0.00%
2007	6.72%	0.00%
2006	7.01%	0.00%
2005	7.42%	0.00%
2004	5.59%	0.00%
2003	5.89%	0.00%
2002	8.70%	0.00%
2001	7.54%	0.00%
2000	14.35%	0.00%