CMF vs IYF
Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceIYF has outperformed CMF, delivering a return of +12.0% compared to +0.5%
CMF vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMF vs IYF - Historical Returns
Returns include dividend reinvestment.
CMF vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CMF | IYF |
|---|---|---|
| 2026 | +0.54% | +6.39% |
| 2025 | +3.22% | +18.38% |
| 2024 | +1.78% | +30.95% |
| 2023 | +5.24% | +14.95% |
| 2022 | -8.18% | -12.21% |
| 2021 | +0.77% | +33.66% |
| 2020 | +4.50% | -1.55% |
| 2019 | +7.01% | +31.73% |
| 2018 | +0.92% | -9.17% |
| 2017 | +4.69% | +18.69% |
| 2016 | -0.37% | +19.25% |
| 2015 | +3.00% | -0.53% |
| 2014 | +10.66% | +14.81% |
| 2013 | -3.23% | +29.91% |
| 2012 | +7.34% | +23.10% |
| 2011 | +15.75% | -14.90% |
| 2010 | -2.55% | +10.48% |
| 2009 | +8.14% | +16.13% |
| 2008 | +0.64% | -49.28% |
| 2007 | +1.37% | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
CMF vs IYF Drawdown Comparison
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current CMF drawdown is -1.26%. The current IYF drawdown is -0.43%.
| Rank | CMF | IYF |
|---|---|---|
| #1 | -16.45% Dec 26, 2014 - Feb 20, 2020 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -14.57% Mar 9, 2020 - Jul 16, 2020 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -13.25% May 21, 2008 - Jan 7, 2009 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -12.46% Aug 3, 2021 - Sep 18, 2025 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -11.65% Sep 1, 2010 - Aug 2, 2011 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -10.57% Nov 30, 2012 - Apr 10, 2014 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -5.15% Jan 22, 2008 - May 21, 2008 | -13.88% Jan 6, 2026 - Jul 6, 2026 |
| #8 | -4.75% Apr 27, 2009 - Aug 17, 2009 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -4.19% Sep 24, 2009 - Apr 27, 2010 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -3.80% Apr 18, 2012 - Sep 28, 2012 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -3.05% Jan 14, 2009 - Feb 9, 2009 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -2.91% Feb 27, 2026 - Mar 24, 2026 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -2.89% Sep 22, 2011 - Dec 8, 2011 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -2.72% Feb 11, 2009 - Mar 24, 2009 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -2.18% Feb 12, 2021 - Jun 11, 2021 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between CMF and IYF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CMF vs IYF dividend yield comparison.
| Year | CMF | IYF |
|---|---|---|
| 2026 | 1.73% | 0.70% |
| 2025 | 2.94% | 1.32% |
| 2024 | 2.78% | 1.29% |
| 2023 | 2.29% | 1.67% |
| 2022 | 1.91% | 1.86% |
| 2021 | 1.58% | 1.27% |
| 2020 | 1.80% | 1.72% |
| 2019 | 2.03% | 1.65% |
| 2018 | 2.17% | 1.90% |
| 2017 | 2.09% | 1.46% |
| 2016 | 2.21% | 1.67% |
| 2015 | 2.55% | 1.66% |
| 2014 | 2.80% | 1.38% |
| 2013 | 3.12% | 1.33% |
| 2012 | 3.08% | 1.67% |
| 2011 | 3.66% | 1.68% |
| 2010 | 4.19% | 1.04% |
| 2009 | 3.77% | 1.71% |
| 2008 | 3.52% | 4.64% |
| 2007 | 0.82% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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