CMF vs SJNK
Comparison between ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF) and STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).
5-Year PerformanceSJNK has outperformed CMF, delivering a return of +5.0% compared to +0.4%
CMF vs SJNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMF vs SJNK - Historical Returns
Returns include dividend reinvestment.
CMF vs SJNK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CMF | SJNK |
|---|---|---|
| 2026 | -0.02% | +2.26% |
| 2025 | +3.22% | +7.46% |
| 2024 | +1.78% | +8.41% |
| 2023 | +5.24% | +11.44% |
| 2022 | -8.18% | -5.43% |
| 2021 | +0.77% | +5.29% |
| 2020 | +4.50% | +5.55% |
| 2019 | +7.01% | +9.62% |
| 2018 | +0.92% | -0.41% |
| 2017 | +4.69% | +4.89% |
| 2016 | -0.37% | +14.71% |
| 2015 | +3.00% | -6.64% |
| 2014 | +10.66% | -1.25% |
| 2013 | -3.23% | +6.17% |
| 2012 | +7.34% | +6.47% |
| 2011 | +15.75% | N/A |
| 2010 | -2.55% | N/A |
| 2009 | +8.14% | N/A |
| 2008 | +0.64% | N/A |
| 2007 | +1.37% | N/A |
CMF vs SJNK Drawdown Comparison
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The maximum drawdown for SJNK was -19.74%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current CMF drawdown is -1.82%. The current SJNK drawdown is -0.16%.
| Rank | CMF | SJNK |
|---|---|---|
| #1 | -16.45% Dec 26, 2014 - Feb 20, 2020 | -19.74% Feb 20, 2020 - Oct 9, 2020 |
| #2 | -14.57% Mar 9, 2020 - Jul 16, 2020 | -15.03% Jul 7, 2014 - Aug 29, 2016 |
| #3 | -13.25% May 21, 2008 - Jan 7, 2009 | -10.18% Dec 27, 2021 - Jul 13, 2023 |
| #4 | -12.46% Aug 3, 2021 - Sep 18, 2025 | -5.36% Oct 1, 2018 - Feb 5, 2019 |
| #5 | -11.65% Sep 1, 2010 - Aug 2, 2011 | -4.92% May 21, 2013 - Sep 19, 2013 |
| #6 | -10.57% Nov 30, 2012 - Apr 10, 2014 | -4.77% Feb 28, 2025 - May 12, 2025 |
| #7 | -5.15% Jan 22, 2008 - May 21, 2008 | -3.04% May 3, 2012 - Jun 29, 2012 |
| #8 | -4.75% Apr 27, 2009 - Aug 17, 2009 | -2.79% Oct 24, 2016 - Dec 6, 2016 |
| #9 | -4.19% Sep 24, 2009 - Apr 27, 2010 | -2.47% Sep 14, 2023 - Nov 3, 2023 |
| #10 | -3.80% Apr 18, 2012 - Sep 28, 2012 | -1.90% Jan 23, 2018 - Apr 12, 2018 |
| #11 | -3.05% Jan 14, 2009 - Feb 9, 2009 | -1.73% Jan 22, 2026 - Apr 8, 2026 |
| #12 | -2.91% Feb 27, 2026 - Mar 24, 2026 | -1.68% Mar 20, 2024 - May 3, 2024 |
| #13 | -2.89% Sep 22, 2011 - Dec 8, 2011 | -1.60% Oct 12, 2020 - Nov 4, 2020 |
| #14 | -2.72% Feb 11, 2009 - Mar 24, 2009 | -1.59% Nov 5, 2021 - Dec 27, 2021 |
| #15 | -2.18% Feb 12, 2021 - Jun 11, 2021 | -1.57% Mar 1, 2017 - Apr 20, 2017 |
Correlation
Correlation between CMF and SJNK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
CMF vs SJNK dividend yield comparison.
| Year | CMF | SJNK |
|---|---|---|
| 2026 | 1.74% | 4.06% |
| 2025 | 2.94% | 7.12% |
| 2024 | 2.78% | 7.47% |
| 2023 | 2.29% | 7.20% |
| 2022 | 1.91% | 5.85% |
| 2021 | 1.58% | 4.21% |
| 2020 | 1.80% | 5.34% |
| 2019 | 2.03% | 5.64% |
| 2018 | 2.17% | 5.69% |
| 2017 | 2.09% | 5.64% |
| 2016 | 2.21% | 5.65% |
| 2015 | 2.55% | 5.81% |
| 2014 | 2.80% | 5.46% |
| 2013 | 3.12% | 5.34% |
| 2012 | 3.08% | 5.00% |
| 2011 | 3.66% | 0.00% |
| 2010 | 4.19% | 0.00% |
| 2009 | 3.77% | 0.00% |
| 2008 | 3.52% | 0.00% |
| 2007 | 0.82% | 0.00% |
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