BSCQ vs CMF

Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceBSCQ has outperformed CMF, delivering a return of +1.4% compared to +0.6%

BSCQ vs CMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCQ(ETF)	CMF(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.10%	0.08%
Max Drawdown	16.50%	22.81%
Sharpe Ratio	1.28	0.72
5Y Beta	0.01	0.03
5Y Dividends CAGR	10.64%	11.08%

Net Assets

BSCQ

$4B

Winner

CMF

$4.10B

Expense Ratio

BSCQ

0.10%

Winner

CMF

0.08%

Max Drawdown

Winner

BSCQ

16.50%

CMF

22.81%

Sharpe Ratio

Winner

BSCQ

1.28

CMF

0.72

5Y Beta

Winner

BSCQ

0.01

CMF

0.03

5Y Dividends CAGR

BSCQ

10.64%

Winner

CMF

11.08%

BSCQ vs CMF - Historical Returns

Returns include dividend reinvestment.

Period	BSCQ	CMF
1 month	+0.41%	+0.35%
3 months	+0.88%	-0.46%
6 months	+1.93%	+1.19%
1 year	+4.51%	+6.02%
5 years(CAGR)	+1.44%	+0.64%
10 years(CAGR)	+2.86%	+1.73%
Max(CAGR)	+2.86%	+3.29%

Winner

BSCQ

+0.41%

CMF

+0.35%

Winner

BSCQ

+0.88%

CMF

-0.46%

Winner

BSCQ

+1.93%

CMF

+1.19%

BSCQ

+4.51%

Winner

CMF

+6.02%

5Y(CAGR)

Winner

BSCQ

+1.44%

CMF

+0.64%

10Y(CAGR)

Winner

BSCQ

+2.86%

CMF

+1.73%

Max(CAGR)

BSCQ

+2.86%

Winner

CMF

+3.29%

BSCQ vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSCQ	CMF
2026	+1.26%	+0.58%
2025	+4.91%	+3.22%
2024	+5.07%	+1.78%
2023	+5.60%	+5.24%
2022	-7.96%	-8.18%
2021	-1.63%	+0.77%
2020	+9.39%	+4.50%
2019	+13.91%	+7.01%
2018	-2.10%	+0.92%
2017	+5.60%	+4.69%
2016	-4.15%	-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%

BSCQ vs CMF Drawdown Comparison

The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 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	BSCQ	CMF
#1	-16.50% Mar 4, 2020 - May 29, 2020	-16.45% Dec 26, 2014 - Feb 20, 2020
#2	-13.11% Dec 30, 2020 - Jan 2, 2025	-14.57% Mar 9, 2020 - Jul 16, 2020
#3	-6.05% Sep 30, 2016 - Aug 1, 2017	-13.25% May 21, 2008 - Jan 7, 2009
#4	-4.85% Sep 5, 2017 - Jan 31, 2019	-12.46% Aug 3, 2021 - Sep 18, 2025
#5	-2.03% Aug 28, 2019 - Oct 4, 2019	-11.65% Sep 1, 2010 - Aug 2, 2011
#6	-1.28% Oct 4, 2019 - Dec 3, 2019	-10.57% Nov 30, 2012 - Apr 10, 2014
#7	-1.02% Aug 7, 2020 - Nov 6, 2020	-5.15% Jan 22, 2008 - May 21, 2008
#8	-1.01% Jul 3, 2019 - Jul 31, 2019	-4.75% Apr 27, 2009 - Aug 17, 2009
#9	-0.82% Jun 16, 2020 - Jul 14, 2020	-4.19% Sep 24, 2009 - Apr 27, 2010
#10	-0.71% Aug 3, 2017 - Aug 25, 2017	-3.80% Apr 18, 2012 - Sep 28, 2012
#11	-0.59% Apr 10, 2019 - Apr 24, 2019	-3.05% Jan 14, 2009 - Feb 9, 2009
#12	-0.57% Jun 10, 2020 - Jun 16, 2020	-2.91% Feb 27, 2026 - Mar 24, 2026
#13	-0.55% Jun 24, 2019 - Jun 28, 2019	-2.89% Sep 22, 2011 - Dec 8, 2011
#14	-0.52% Feb 26, 2019 - Mar 7, 2019	-2.72% Feb 11, 2009 - Mar 24, 2009
#15	-0.48% Feb 11, 2020 - Feb 20, 2020	-2.18% Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between BSCQ and CMF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

BSCQ vs CMF dividend yield comparison.

Year	BSCQ	CMF
2026	1.35%	0.98%
2025	4.14%	2.94%
2024	4.05%	2.78%
2023	3.53%	2.29%
2022	2.54%	1.91%
2021	1.91%	1.58%
2020	2.42%	1.80%
2019	2.96%	2.03%
2018	3.32%	2.17%
2017	2.92%	2.09%
2016	0.51%	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%