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CMF vs FXI

Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).

5-Year PerformanceCMF has outperformed FXI, delivering a return of +0.6% compared to -2.9%

CMF vs FXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMF
$4.50B
FXI
$4.50B
Expense Ratio
Winner
CMF
0.08%
FXI
0.73%
Max Drawdown
Winner
CMF
22.81%
FXI
73.34%
Sharpe Ratio
Winner
CMF
0.83
FXI
-0.36
5Y Beta
Winner
CMF
0.04
FXI
0.68
5Y Dividends CAGR
Winner
CMF
10.20%
FXI
0.35%

CMF vs FXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMF
+0.03%
FXI
-2.36%
3M
Winner
CMF
+0.69%
FXI
-6.35%
6M
Winner
CMF
+0.39%
FXI
-13.66%
1Y
Winner
CMF
+6.47%
FXI
-7.24%
5Y(CAGR)
Winner
CMF
+0.58%
FXI
-2.92%
10Y(CAGR)
CMF
+1.66%
Winner
FXI
+2.10%
Max(CAGR)
CMF
+3.28%
Winner
FXI
+5.29%

CMF vs FXI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCMFFXI
2026+1.03%-13.27%
2025+3.22%+31.30%
2024+1.78%+33.33%
2023+5.24%-15.40%
2022-8.18%-20.60%
2021+0.77%-19.82%
2020+4.50%+5.89%
2019+7.01%+15.81%
2018+0.92%-16.17%
2017+4.69%+34.51%
2016-0.37%+4.45%
2015+3.00%-13.05%
2014+10.66%+15.20%
2013-3.23%-5.45%
2012+7.34%+15.49%
2011+15.75%-18.76%
2010-2.55%+1.39%
2009+8.14%+37.80%
2008+0.64%-47.01%
2007+1.37%+48.14%
2006N/A+79.19%
2005N/A+13.97%
2004N/A+3.37%

CMF vs FXI Drawdown Comparison

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

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

The current CMF drawdown is -0.78%. The current FXI drawdown is -28.93%.

RankCMFFXI
#1-16.45%
Dec 26, 2014 - Feb 20, 2020
-72.69%
Oct 31, 2007 - Feb 11, 2021
#2-14.57%
Mar 9, 2020 - Jul 16, 2020
-60.79%
Feb 17, 2021 - Oct 31, 2022
#3-13.25%
May 21, 2008 - Jan 7, 2009
-21.26%
Jan 3, 2007 - May 16, 2007
#4-12.46%
Aug 3, 2021 - Sep 18, 2025
-21.18%
May 8, 2006 - Oct 12, 2006
#5-11.65%
Sep 1, 2010 - Aug 2, 2011
-16.02%
Jul 23, 2007 - Aug 24, 2007
#6-10.57%
Nov 30, 2012 - Apr 10, 2014
-13.91%
Aug 15, 2005 - Jan 5, 2006
#7-5.15%
Jan 22, 2008 - May 21, 2008
-8.78%
Oct 17, 2007 - Oct 31, 2007
#8-4.75%
Apr 27, 2009 - Aug 17, 2009
-8.75%
Feb 28, 2005 - Jul 19, 2005
#9-4.19%
Sep 24, 2009 - Apr 27, 2010
-8.08%
Aug 27, 2007 - Sep 13, 2007
#10-3.80%
Apr 18, 2012 - Sep 28, 2012
-7.96%
Dec 2, 2004 - Feb 25, 2005
#11-3.05%
Jan 14, 2009 - Feb 9, 2009
-6.87%
Oct 11, 2004 - Nov 10, 2004
#12-2.91%
Feb 27, 2026 - Mar 24, 2026
-6.41%
Feb 22, 2006 - Mar 30, 2006
#13-2.89%
Sep 22, 2011 - Dec 8, 2011
-6.23%
Apr 21, 2006 - May 5, 2006
#14-2.72%
Feb 11, 2009 - Mar 24, 2009
-5.56%
May 16, 2007 - Jun 11, 2007
#15-2.18%
Feb 12, 2021 - Jun 11, 2021
-5.29%
Oct 2, 2007 - Oct 5, 2007

Correlation

Correlation between CMF and FXI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2005 - 2026)

CMF vs FXI dividend yield comparison.

YearCMFFXI
20261.47%0.77%
20252.94%2.42%
20242.78%1.76%
20232.29%3.17%
20221.91%2.61%
20211.58%1.60%
20201.80%2.19%
20192.03%2.74%
20182.17%2.69%
20172.09%2.31%
20162.21%2.69%
20152.55%2.90%
20142.80%2.51%
20133.12%2.64%
20123.08%2.32%
20113.66%2.19%
20104.19%1.46%
20093.77%1.30%
20083.52%2.65%
20070.82%1.23%
20060.00%1.17%
20050.00%2.03%

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