BLCR vs CMF
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
BLCR vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$4B
Winner
CMF
$4.10B
Expense Ratio
BLCR
0.36%
Winner
CMF
0.08%
Max Drawdown
Winner
BLCR
21.36%
CMF
22.81%
Sharpe Ratio
Winner
BLCR
2.70
CMF
0.72
5Y Beta
BLCR
1.07
Winner
CMF
0.03
P/E Ratio
BLCR
35.68
CMF
N/A
Forward P/E
BLCR
22.79
CMF
N/A
PEG Ratio
BLCR
0.52
CMF
N/A
5Y Dividends CAGR
BLCR
N/A
CMF
11.08%
5Y EPS CAGR
BLCR
27.48%
CMF
N/A
Debt to Equity
BLCR
59.66%
CMF
N/A
P/S Ratio
BLCR
1.84
CMF
N/A
P/B Ratio
BLCR
5.81
CMF
N/A
BLCR vs CMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
+13.45%
CMF
+0.35%
3M
Winner
BLCR
+13.81%
CMF
-0.46%
6M
Winner
BLCR
+20.57%
CMF
+1.19%
1Y
Winner
BLCR
+55.19%
CMF
+6.02%
5Y(CAGR)
BLCR
N/A
CMF
+0.64%
10Y(CAGR)
BLCR
N/A
CMF
+1.73%
Max(CAGR)
Winner
BLCR
+32.84%
CMF
+3.29%
BLCR vs CMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | CMF |
|---|---|---|
| 2026 | +16.61% | +0.58% |
| 2025 | +30.58% | +3.22% |
| 2024 | +17.91% | +1.78% |
| 2023 | +14.18% | +5.24% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +0.77% |
| 2020 | N/A | +4.50% |
| 2019 | N/A | +7.01% |
| 2018 | N/A | +0.92% |
| 2017 | N/A | +4.69% |
| 2016 | N/A | -0.37% |
| 2015 | N/A | +3.00% |
| 2014 | N/A | +10.66% |
| 2013 | N/A | -3.23% |
| 2012 | N/A | +7.34% |
| 2011 | N/A | +15.75% |
| 2010 | N/A | -2.55% |
| 2009 | N/A | +8.14% |
| 2008 | N/A | +0.64% |
| 2007 | N/A | +1.37% |
BLCR vs CMF Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current CMF drawdown is -1.23%.
| Rank | BLCR | CMF |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -5.42% Apr 1, 2024 - May 14, 2024 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -2.10% Dec 28, 2023 - Jan 19, 2024 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -1.62% Jan 29, 2024 - Feb 2, 2024 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between BLCR and CMF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
BLCR vs CMF dividend yield comparison.
| Year | BLCR | CMF |
|---|---|---|
| 2026 | 0.01% | 0.98% |
| 2025 | 0.33% | 2.94% |
| 2024 | 0.75% | 2.78% |
| 2023 | 0.13% | 2.29% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.58% |
| 2020 | 0.00% | 1.80% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 2.09% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 3.12% |
| 2012 | 0.00% | 3.08% |
| 2011 | 0.00% | 3.66% |
| 2010 | 0.00% | 4.19% |
| 2009 | 0.00% | 3.77% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 0.82% |
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