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CMF vs BSCR

Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF).

5-Year PerformanceBSCR has outperformed CMF, delivering a return of +1.4% compared to +0.4%

CMF vs BSCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMF
$4.50B
Winner
BSCR
$4.60B
Expense Ratio
Winner
CMF
0.08%
BSCR
0.10%
Max Drawdown
CMF
22.81%
Winner
BSCR
18.12%
Sharpe Ratio
Winner
CMF
0.35
BSCR
0.13
5Y Beta
CMF
0.04
Winner
BSCR
0.02
5Y Dividends CAGR
CMF
8.71%
Winner
BSCR
11.68%

CMF vs BSCR - Historical Returns

Returns include dividend reinvestment.

1M
CMF
-1.34%
Winner
BSCR
+0.28%
3M
CMF
-0.28%
Winner
BSCR
+0.84%
6M
CMF
-0.74%
Winner
BSCR
+1.42%
1Y
Winner
CMF
+4.96%
BSCR
+3.94%
5Y(CAGR)
CMF
+0.41%
Winner
BSCR
+1.38%
10Y(CAGR)
CMF
+1.58%
Winner
BSCR
+3.16%
Max(CAGR)
Winner
CMF
+3.23%
BSCR
+3.16%

CMF vs BSCR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCMFBSCR
2026+0.24%+1.83%
2025+3.22%+5.76%
2024+1.78%+4.98%
2023+5.24%+6.21%
2022-8.18%-9.13%
2021+0.77%-1.72%
2020+4.50%+9.53%
2019+7.01%+14.70%
2018+0.92%-2.60%
2017+4.69%+0.81%
2016-0.37%N/A
2015+3.00%N/A
2014+10.66%N/A
2013-3.23%N/A
2012+7.34%N/A
2011+15.75%N/A
2010-2.55%N/A
2009+8.14%N/A
2008+0.64%N/A
2007+1.37%N/A

CMF vs BSCR Drawdown Comparison

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current CMF drawdown is -1.56%. The current BSCR drawdown is -0.03%.

RankCMFBSCR
#1-16.45%
Dec 26, 2014 - Feb 20, 2020
-17.26%
Mar 4, 2020 - Jun 2, 2020
#2-14.57%
Mar 9, 2020 - Jul 16, 2020
-14.89%
Dec 30, 2020 - Feb 28, 2025
#3-13.25%
May 21, 2008 - Jan 7, 2009
-5.12%
Dec 13, 2017 - Jan 31, 2019
#4-12.46%
Aug 3, 2021 - Sep 18, 2025
-2.30%
Sep 3, 2019 - Nov 26, 2019
#5-11.65%
Sep 1, 2010 - Aug 2, 2011
-1.41%
Aug 6, 2020 - Nov 18, 2020
#6-10.57%
Nov 30, 2012 - Apr 10, 2014
-1.09%
Jul 3, 2019 - Aug 1, 2019
#7-5.15%
Jan 22, 2008 - May 21, 2008
-0.94%
Jun 16, 2020 - Jul 6, 2020
#8-4.75%
Apr 27, 2009 - Aug 17, 2009
-0.85%
Oct 13, 2017 - Nov 22, 2017
#9-4.19%
Sep 24, 2009 - Apr 27, 2010
-0.81%
Apr 3, 2025 - Apr 25, 2025
#10-3.80%
Apr 18, 2012 - Sep 28, 2012
-0.72%
Jun 10, 2020 - Jun 15, 2020
#11-3.05%
Jan 14, 2009 - Feb 9, 2009
-0.63%
Mar 28, 2019 - Apr 24, 2019
#12-2.91%
Feb 27, 2026 - Mar 24, 2026
-0.54%
Nov 30, 2020 - Dec 15, 2020
#13-2.89%
Sep 22, 2011 - Dec 8, 2011
-0.48%
Dec 11, 2019 - Dec 27, 2019
#14-2.72%
Feb 11, 2009 - Mar 24, 2009
-0.45%
Nov 26, 2019 - Dec 3, 2019
#15-2.18%
Feb 12, 2021 - Jun 11, 2021
-0.45%
Feb 3, 2020 - Feb 10, 2020

Correlation

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

0.96
-101

Dividend Comparison (2007 - 2026)

CMF vs BSCR dividend yield comparison.

YearCMFBSCR
20261.73%2.45%
20252.94%4.26%
20242.78%4.27%
20232.29%3.74%
20221.91%2.65%
20211.58%2.12%
20201.80%2.46%
20192.03%3.11%
20182.17%3.35%
20172.09%0.78%
20162.21%0.00%
20152.55%0.00%
20142.80%0.00%
20133.12%0.00%
20123.08%0.00%
20113.66%0.00%
20104.19%0.00%
20093.77%0.00%
20083.52%0.00%
20070.82%0.00%

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