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CMF vs IVLU

Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).

5-Year PerformanceIVLU has outperformed CMF, delivering a return of +14.6% compared to +0.7%

CMF vs IVLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CMF
$4.40B
IVLU
$4.30B
Expense Ratio
Winner
CMF
0.08%
IVLU
0.31%
Max Drawdown
Winner
CMF
22.81%
IVLU
45.37%
Sharpe Ratio
CMF
0.95
Winner
IVLU
1.77
5Y Beta
Winner
CMF
0.04
IVLU
0.71
5Y Dividends CAGR
CMF
9.81%
Winner
IVLU
22.50%

CMF vs IVLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMF
+1.32%
IVLU
-0.76%
3M
CMF
+1.51%
Winner
IVLU
+9.11%
6M
CMF
+1.33%
Winner
IVLU
+10.89%
1Y
CMF
+6.50%
Winner
IVLU
+34.49%
5Y(CAGR)
CMF
+0.74%
Winner
IVLU
+14.58%
10Y(CAGR)
CMF
+2.00%
Winner
IVLU
+10.62%
Max(CAGR)
CMF
+5.03%
Winner
IVLU
+8.45%

CMF vs IVLU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCMFIVLU
2026+1.14%+9.94%
2025+3.22%+46.91%
2024+1.78%+7.34%
2023+5.24%+18.89%
2022-8.18%-6.63%
2021+0.77%+15.17%
2020+4.50%-5.66%
2019+7.01%+15.74%
2018+0.92%-15.89%
2017+6.37%+21.93%
2016+1.78%+5.31%
2015+5.68%-10.18%
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 IVLU Drawdown Comparison

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

The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

The current CMF drawdown is -0.68%. The current IVLU drawdown is -2.23%.

RankCMFIVLU
#1-15.91%
Dec 26, 2014 - Mar 29, 2019
-41.86%
Jan 26, 2018 - May 6, 2021
#2-14.57%
Mar 9, 2020 - Jul 16, 2020
-26.01%
Feb 9, 2022 - Jun 15, 2023
#3-12.78%
Sep 11, 2008 - Nov 5, 2008
-24.85%
Aug 5, 2015 - May 5, 2017
#4-12.46%
Aug 3, 2021 - Sep 18, 2025
-15.48%
Mar 19, 2025 - May 9, 2025
#5-10.76%
Oct 8, 2010 - May 16, 2011
-11.69%
Feb 25, 2026 - May 26, 2026
#6-9.53%
May 20, 2013 - Jan 17, 2014
-9.66%
Jul 31, 2023 - Dec 13, 2023
#7-7.09%
Nov 6, 2008 - Jan 5, 2009
-9.13%
Jun 7, 2021 - Jan 7, 2022
#8-4.86%
Jan 22, 2008 - Apr 11, 2008
-8.95%
Sep 26, 2024 - Feb 14, 2025
#9-4.03%
May 6, 2009 - Aug 11, 2009
-8.04%
Jul 17, 2024 - Aug 23, 2024
#10-3.88%
Dec 5, 2012 - Mar 1, 2013
-5.41%
Nov 12, 2025 - Dec 2, 2025
#11-3.80%
Apr 18, 2012 - Aug 1, 2012
-5.00%
May 15, 2024 - Jul 12, 2024
#12-3.78%
Oct 7, 2009 - Mar 2, 2010
-4.82%
Jan 14, 2022 - Feb 9, 2022
#13-3.68%
May 21, 2008 - Sep 3, 2008
-4.22%
Apr 9, 2024 - May 6, 2024
#14-3.05%
Jan 14, 2009 - Feb 9, 2009
-3.91%
May 26, 2026 - Jun 15, 2026
#15-2.91%
Feb 27, 2026 - Mar 24, 2026
-3.86%
Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between CMF and IVLU is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2007 - 2026)

CMF vs IVLU dividend yield comparison.

YearCMFIVLU
20261.22%1.71%
20252.94%3.71%
20242.78%4.46%
20232.29%4.69%
20221.91%3.59%
20211.58%3.47%
20201.80%2.05%
20192.03%3.53%
20182.17%2.82%
20173.67%2.87%
20164.42%2.53%
20155.11%0.93%
20145.61%0.00%
20136.23%0.00%
20126.16%0.00%
20117.33%0.00%
20108.39%0.00%
20097.54%0.00%
20087.03%0.00%
20071.63%0.00%

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