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AUSM vs. CATF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AUSM vs. CATF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Ultra Short Municipal ETF (AUSM) and American Century California Municipal Bond ETF (CATF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AUSM achieves a 0.98% return, which is significantly lower than CATF's 1.92% return.


AUSM

1D
-0.02%
1M
0.21%
YTD
0.98%
6M
1.34%
1Y
3Y*
5Y*
10Y*

CATF

1D
-0.15%
1M
0.55%
YTD
1.92%
6M
1.99%
1Y
7.98%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUSM vs. CATF - Yearly Performance Comparison


Correlation

The correlation between AUSM and CATF is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

0.21

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Return for Risk

AUSM vs. CATF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUSM

CATF
CATF Risk / Return Rank: 7474
Overall Rank
CATF Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CATF Sortino Ratio Rank: 8787
Sortino Ratio Rank
CATF Omega Ratio Rank: 8787
Omega Ratio Rank
CATF Calmar Ratio Rank: 5959
Calmar Ratio Rank
CATF Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AUSM vs. CATF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Ultra Short Municipal ETF (AUSM) and American Century California Municipal Bond ETF (CATF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AUSM vs. CATF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AUSMCATFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

Sharpe Ratio (All Time)

Calculated using the full available price history

3.98

0.79

+3.19

Drawdowns

AUSM vs. CATF - Drawdown Comparison

The maximum AUSM drawdown since its inception was -0.42%, smaller than the maximum CATF drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for AUSM and CATF.


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Drawdown Indicators


AUSMCATFDifference

Max Drawdown

Largest peak-to-trough decline

-0.42%

-4.83%

+4.41%

Max Drawdown (1Y)

Largest decline over 1 year

-2.77%

Current Drawdown

Current decline from peak

-0.02%

-0.58%

+0.56%

Average Drawdown

Average peak-to-trough decline

-0.09%

-1.27%

+1.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.79%

Volatility

AUSM vs. CATF - Volatility Comparison


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Volatility by Period


AUSMCATFDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.06%

Volatility (6M)

Calculated over the trailing 6-month period

2.18%

Volatility (1Y)

Calculated over the trailing 1-year period

0.73%

3.14%

-2.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.73%

4.33%

-3.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.73%

4.33%

-3.60%

AUSM vs. CATF - Expense Ratio Comparison

AUSM has a 0.18% expense ratio, which is lower than CATF's 0.27% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

AUSM vs. CATF - Dividend Comparison

AUSM's dividend yield for the trailing twelve months is around 2.39%, less than CATF's 3.22% yield.


PositionTTM20252024
AUSM
Allspring Ultra Short Municipal ETF
2.39%1.26%0.00%
CATF
American Century California Municipal Bond ETF
3.22%3.40%1.32%

Frequently Asked Questions


AUSM and CATF have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AUSM is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AUSM is cheaper with a 0.18% expense ratio, compared with 0.27% for CATF.

CATF has the higher dividend yield at 3.22%, compared with 2.39% for AUSM.

They also come from different issuers: Allspring and American Century. Their fees differ too: 0.18% for AUSM and 0.27% for CATF.

Portfolio Optimizer

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