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CMF vs FSEC

Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceCMF has outperformed FSEC, delivering a return of +0.4% compared to +0.3%

CMF vs FSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMF
$4.60B
FSEC
$4.60B
Expense Ratio
Winner
CMF
0.08%
FSEC
0.36%
Max Drawdown
CMF
22.81%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
CMF
0.22
FSEC
-0.02
5Y Beta
CMF
0.04
Winner
FSEC
0.03
5Y Dividends CAGR
CMF
8.71%
Winner
FSEC
59.28%

CMF vs FSEC - Historical Returns

Returns include dividend reinvestment.

1M
CMF
-0.61%
Winner
FSEC
-0.05%
3M
Winner
CMF
+0.29%
FSEC
-0.06%
6M
CMF
-1.50%
Winner
FSEC
-1.06%
1Y
Winner
CMF
+4.63%
FSEC
+4.20%
5Y(CAGR)
Winner
CMF
+0.40%
FSEC
+0.31%
10Y(CAGR)
CMF
+1.52%
FSEC
N/A
Max(CAGR)
Winner
CMF
+3.21%
FSEC
+0.33%

CMF vs FSEC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCMFFSEC
2026-0.02%+0.43%
2025+3.22%+8.06%
2024+1.78%+2.68%
2023+5.24%+4.77%
2022-8.18%-12.33%
2021+0.77%-0.50%
2020+4.50%N/A
2019+7.01%N/A
2018+0.92%N/A
2017+4.69%N/A
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 FSEC Drawdown Comparison

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

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current CMF drawdown is -1.82%. The current FSEC drawdown is -1.71%.

RankCMFFSEC
#1-16.45%
Dec 26, 2014 - Feb 20, 2020
-17.97%
Aug 3, 2021 - Oct 14, 2025
#2-14.57%
Mar 9, 2020 - Jul 16, 2020
-2.53%
Feb 27, 2026 - May 19, 2026
#3-13.25%
May 21, 2008 - Jan 7, 2009
-1.23%
Oct 14, 2025 - Jan 9, 2026
#4-12.46%
Aug 3, 2021 - Sep 18, 2025
-0.74%
Apr 30, 2021 - Jul 19, 2021
#5-11.65%
Sep 1, 2010 - Aug 2, 2011
-0.63%
Mar 4, 2021 - Apr 15, 2021
#6-10.57%
Nov 30, 2012 - Apr 10, 2014
-0.56%
Jan 9, 2026 - Jan 27, 2026
#7-5.15%
Jan 22, 2008 - May 21, 2008
-0.38%
Feb 13, 2026 - Feb 27, 2026
#8-4.75%
Apr 27, 2009 - Aug 17, 2009
-0.36%
Jan 27, 2026 - Feb 5, 2026
#9-4.19%
Sep 24, 2009 - Apr 27, 2010
-0.29%
Apr 22, 2021 - Apr 30, 2021
#10-3.80%
Apr 18, 2012 - Sep 28, 2012
-0.16%
Feb 5, 2026 - Feb 10, 2026
#11-3.05%
Jan 14, 2009 - Feb 9, 2009
-0.13%
Jul 20, 2021 - Jul 27, 2021
#12-2.91%
Feb 27, 2026 - Mar 24, 2026
-0.11%
Feb 10, 2026 - Feb 12, 2026
#13-2.89%
Sep 22, 2011 - Dec 8, 2011
-0.04%
Apr 15, 2021 - Apr 19, 2021
#14-2.72%
Feb 11, 2009 - Mar 24, 2009
-0.04%
Jul 27, 2021 - Jul 29, 2021
#15-2.18%
Feb 12, 2021 - Jun 11, 2021
N/A

Correlation

Correlation between CMF and FSEC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2007 - 2026)

CMF vs FSEC dividend yield comparison.

YearCMFFSEC
20261.74%2.23%
20252.94%4.22%
20242.78%3.22%
20232.29%3.41%
20221.91%2.21%
20211.58%0.96%
20201.80%0.00%
20192.03%0.00%
20182.17%0.00%
20172.09%0.00%
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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