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
CMF vs FSEC - Historical Returns
Returns include dividend reinvestment.
CMF vs FSEC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CMF | FSEC |
|---|---|---|
| 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%.
| Rank | CMF | FSEC |
|---|---|---|
| #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.
Dividend Comparison (2007 - 2026)
CMF vs FSEC dividend yield comparison.
| Year | CMF | FSEC |
|---|---|---|
| 2026 | 1.74% | 2.23% |
| 2025 | 2.94% | 4.22% |
| 2024 | 2.78% | 3.22% |
| 2023 | 2.29% | 3.41% |
| 2022 | 1.91% | 2.21% |
| 2021 | 1.58% | 0.96% |
| 2020 | 1.80% | 0.00% |
| 2019 | 2.03% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 2.09% | 0.00% |
| 2016 | 2.21% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.80% | 0.00% |
| 2013 | 3.12% | 0.00% |
| 2012 | 3.08% | 0.00% |
| 2011 | 3.66% | 0.00% |
| 2010 | 4.19% | 0.00% |
| 2009 | 3.77% | 0.00% |
| 2008 | 3.52% | 0.00% |
| 2007 | 0.82% | 0.00% |
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