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CMF vs ILF

Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceILF has outperformed CMF, delivering a return of +8.8% compared to +0.7%

CMF vs ILF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMF
$4.40B
ILF
$4.40B
Expense Ratio
Winner
CMF
0.08%
ILF
0.47%
Max Drawdown
Winner
CMF
22.81%
ILF
74.37%
Sharpe Ratio
CMF
0.95
Winner
ILF
1.41
5Y Beta
Winner
CMF
0.04
ILF
0.75
P/E Ratio
CMF
N/A
ILF
9.84
Forward P/E
CMF
N/A
ILF
8.04
PEG Ratio
CMF
N/A
ILF
0.08
5Y Dividends CAGR
CMF
9.81%
Winner
ILF
13.82%
P/S Ratio
CMF
N/A
ILF
0.54
P/B Ratio
CMF
N/A
ILF
2.11

CMF vs ILF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMF
+1.32%
ILF
-2.81%
3M
Winner
CMF
+1.51%
ILF
+0.26%
6M
CMF
+1.33%
Winner
ILF
+10.98%
1Y
CMF
+6.50%
Winner
ILF
+38.90%
5Y(CAGR)
CMF
+0.74%
Winner
ILF
+8.78%
10Y(CAGR)
CMF
+2.00%
Winner
ILF
+7.75%
Max(CAGR)
CMF
+5.03%
Winner
ILF
+11.26%

CMF vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCMFILF
2026+1.14%+10.11%
2025+3.22%+51.14%
2024+1.78%-22.04%
2023+5.24%+39.42%
2022-8.18%+10.78%
2021+0.77%-13.42%
2020+4.50%-13.86%
2019+7.01%+8.55%
2018+0.92%-9.62%
2017+6.37%+22.96%
2016+1.78%+35.67%
2015+5.68%-29.60%
2014+13.86%-9.26%
2013-0.24%-14.14%
2012+10.71%+2.87%
2011+20.28%-19.20%
2010+1.29%+11.86%
2009+12.33%+81.68%
2008+4.20%-44.59%
2007+2.20%+56.21%
2006N/A+46.27%
2005N/A+65.69%
2004N/A+42.70%
2003N/A+67.81%
2002N/A-14.95%
2001N/A+17.86%

CMF vs ILF Drawdown Comparison

The maximum drawdown for CMF was -15.91%, occurring on Dec 29, 2014. Recovery took 1070 trading sessions.

The maximum drawdown for ILF was -66.23%, occurring on Nov 20, 2008. Recovery took 724 trading sessions.

The current CMF drawdown is -0.68%. The current ILF drawdown is -10.90%.

RankCMFILF
#1-15.91%
Dec 26, 2014 - Mar 29, 2019
-66.23%
May 19, 2008 - Apr 1, 2011
#2-14.57%
Mar 9, 2020 - Jul 16, 2020
-63.80%
Apr 5, 2011 - Nov 7, 2025
#3-12.78%
Sep 11, 2008 - Nov 5, 2008
-41.99%
Apr 17, 2002 - Sep 2, 2003
#4-12.46%
Aug 3, 2021 - Sep 18, 2025
-29.84%
May 9, 2006 - Nov 29, 2006
#5-10.76%
Oct 8, 2010 - May 16, 2011
-22.76%
Apr 5, 2004 - Sep 16, 2004
#6-9.53%
May 20, 2013 - Jan 17, 2014
-22.25%
Jul 23, 2007 - Sep 26, 2007
#7-7.09%
Nov 6, 2008 - Jan 5, 2009
-15.55%
Dec 26, 2007 - Feb 20, 2008
#8-4.86%
Jan 22, 2008 - Apr 11, 2008
-14.91%
Oct 31, 2007 - Dec 24, 2007
#9-4.03%
May 6, 2009 - Aug 11, 2009
-13.94%
Apr 14, 2026 - Jun 8, 2026
#10-3.88%
Dec 5, 2012 - Mar 1, 2013
-13.37%
Mar 7, 2005 - Jun 15, 2005
#11-3.80%
Apr 18, 2012 - Aug 1, 2012
-12.76%
Feb 14, 2007 - Apr 3, 2007
#12-3.78%
Oct 7, 2009 - Mar 2, 2010
-12.67%
Feb 25, 2026 - Apr 10, 2026
#13-3.68%
May 21, 2008 - Sep 3, 2008
-12.59%
Oct 3, 2005 - Nov 17, 2005
#14-3.05%
Jan 14, 2009 - Feb 9, 2009
-12.23%
Feb 27, 2008 - Apr 16, 2008
#15-2.91%
Feb 27, 2026 - Mar 24, 2026
-8.83%
Mar 1, 2004 - Apr 5, 2004

Correlation

Correlation between CMF and ILF is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2001 - 2026)

CMF vs ILF dividend yield comparison.

YearCMFILF
20261.22%1.31%
20252.94%4.39%
20242.78%7.44%
20232.29%4.61%
20221.91%12.72%
20211.58%8.47%
20201.80%1.88%
20192.03%3.09%
20182.17%3.12%
20173.67%1.80%
20164.42%1.59%
20155.11%3.25%
20145.61%2.32%
20136.23%3.32%
20126.16%2.59%
20117.33%3.30%
20108.39%2.18%
20097.54%1.57%
20087.03%12.53%
20071.63%6.97%
20060.00%9.59%
20050.00%6.88%
20040.00%5.83%
20030.00%6.31%
20020.00%12.59%
20010.00%2.79%

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