EAGL vs CMF
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
EAGL vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.20B
Winner
CMF
$4.30B
Expense Ratio
EAGL
0.80%
Winner
CMF
0.08%
Max Drawdown
Winner
EAGL
15.09%
CMF
22.81%
Sharpe Ratio
Winner
EAGL
0.98
CMF
0.62
5Y Beta
EAGL
0.84
Winner
CMF
0.03
P/E Ratio
EAGL
19.34
CMF
N/A
Forward P/E
EAGL
16.72
CMF
N/A
5Y Dividends CAGR
EAGL
N/A
CMF
11.08%
5Y EPS CAGR
EAGL
15.34%
CMF
N/A
P/S Ratio
EAGL
1.58
CMF
N/A
P/B Ratio
EAGL
2.81
CMF
N/A
EAGL vs CMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+1.90%
CMF
-0.14%
3M
Winner
EAGL
+2.36%
CMF
-0.98%
6M
Winner
EAGL
+2.73%
CMF
+0.75%
1Y
Winner
EAGL
+13.83%
CMF
+5.76%
5Y(CAGR)
EAGL
N/A
CMF
+0.64%
10Y(CAGR)
EAGL
N/A
CMF
+1.69%
Max(CAGR)
Winner
EAGL
+13.30%
CMF
+3.27%
EAGL vs CMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | CMF |
|---|---|---|
| 2026 | -0.61% | +0.31% |
| 2025 | +17.06% | +3.22% |
| 2024 | +11.27% | +1.78% |
| 2023 | N/A | +5.24% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +0.77% |
| 2020 | N/A | +4.50% |
| 2019 | N/A | +7.01% |
| 2018 | N/A | +0.92% |
| 2017 | N/A | +4.69% |
| 2016 | N/A | -0.37% |
| 2015 | N/A | +3.00% |
| 2014 | N/A | +10.66% |
| 2013 | N/A | -3.23% |
| 2012 | N/A | +7.34% |
| 2011 | N/A | +15.75% |
| 2010 | N/A | -2.55% |
| 2009 | N/A | +8.14% |
| 2008 | N/A | +0.64% |
| 2007 | N/A | +1.37% |
EAGL vs CMF Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current EAGL drawdown is -3.99%. The current CMF drawdown is -1.49%.
| Rank | EAGL | CMF |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #2 | -13.54% Jan 9, 2026 - Mar 27, 2026 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between EAGL and CMF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
EAGL vs CMF dividend yield comparison.
| Year | EAGL | CMF |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 0.55% | 2.94% |
| 2024 | 0.29% | 2.78% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.58% |
| 2020 | 0.00% | 1.80% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 2.09% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 3.12% |
| 2012 | 0.00% | 3.08% |
| 2011 | 0.00% | 3.66% |
| 2010 | 0.00% | 4.19% |
| 2009 | 0.00% | 3.77% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 0.82% |
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