CMF vs GRNY
Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
CMF vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMF
$4.40B
Winner
GRNY
$4.50B
Expense Ratio
Winner
CMF
0.08%
GRNY
0.75%
Max Drawdown
Winner
CMF
22.81%
GRNY
24.18%
Sharpe Ratio
CMF
0.95
Winner
GRNY
1.17
5Y Beta
Winner
CMF
0.04
GRNY
1.24
P/E Ratio
CMF
N/A
GRNY
32.50
Forward P/E
CMF
N/A
GRNY
19.67
PEG Ratio
CMF
N/A
GRNY
0.72
5Y Dividends CAGR
CMF
9.81%
GRNY
N/A
5Y EPS CAGR
CMF
N/A
GRNY
20.72%
Debt to Equity
CMF
N/A
GRNY
44.60%
P/S Ratio
CMF
N/A
GRNY
4.64
P/B Ratio
CMF
N/A
GRNY
6.59
CMF vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMF
+1.32%
GRNY
-0.15%
3M
CMF
+1.51%
Winner
GRNY
+11.56%
6M
CMF
+1.33%
Winner
GRNY
+7.05%
1Y
CMF
+6.50%
Winner
GRNY
+24.50%
5Y(CAGR)
CMF
+0.74%
GRNY
N/A
10Y(CAGR)
CMF
+2.00%
GRNY
N/A
Max(CAGR)
CMF
+5.03%
Winner
GRNY
+19.72%
CMF vs GRNY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CMF | GRNY |
|---|---|---|
| 2026 | +1.14% | +8.16% |
| 2025 | +3.22% | +24.36% |
| 2024 | +1.78% | -1.09% |
| 2023 | +5.24% | N/A |
| 2022 | -8.18% | N/A |
| 2021 | +0.77% | N/A |
| 2020 | +4.50% | N/A |
| 2019 | +7.01% | N/A |
| 2018 | +0.92% | N/A |
| 2017 | +6.37% | N/A |
| 2016 | +1.78% | N/A |
| 2015 | +5.68% | N/A |
| 2014 | +13.86% | N/A |
| 2013 | -0.24% | N/A |
| 2012 | +10.71% | N/A |
| 2011 | +20.28% | N/A |
| 2010 | +1.29% | N/A |
| 2009 | +12.33% | N/A |
| 2008 | +4.20% | N/A |
| 2007 | +2.20% | N/A |
CMF vs GRNY Drawdown Comparison
The maximum drawdown for CMF was -15.91%, occurring on Dec 29, 2014. Recovery took 1070 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current CMF drawdown is -0.68%. The current GRNY drawdown is -2.63%.
| Rank | CMF | GRNY |
|---|---|---|
| #1 | -15.91% Dec 26, 2014 - Mar 29, 2019 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -14.57% Mar 9, 2020 - Jul 16, 2020 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -12.78% Sep 11, 2008 - Nov 5, 2008 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -12.46% Aug 3, 2021 - Sep 18, 2025 | -4.79% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -10.76% Oct 8, 2010 - May 16, 2011 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #6 | -9.53% May 20, 2013 - Jan 17, 2014 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -7.09% Nov 6, 2008 - Jan 5, 2009 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #8 | -4.86% Jan 22, 2008 - Apr 11, 2008 | -3.12% May 14, 2026 - May 26, 2026 |
| #9 | -4.03% May 6, 2009 - Aug 11, 2009 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -3.88% Dec 5, 2012 - Mar 1, 2013 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -3.80% Apr 18, 2012 - Aug 1, 2012 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #12 | -3.78% Oct 7, 2009 - Mar 2, 2010 | -1.59% May 6, 2026 - May 11, 2026 |
| #13 | -3.68% May 21, 2008 - Sep 3, 2008 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -3.05% Jan 14, 2009 - Feb 9, 2009 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -2.91% Feb 27, 2026 - Mar 24, 2026 | -1.20% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between CMF and GRNY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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