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EDV vs CMF

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceCMF has outperformed EDV, delivering a return of +0.6% compared to -10.3%

EDV vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDV
$4.30B
Winner
CMF
$4.40B
Expense Ratio
Winner
EDV
0.05%
CMF
0.08%
Max Drawdown
EDV
65.94%
Winner
CMF
22.81%
Sharpe Ratio
EDV
0.06
Winner
CMF
0.97
5Y Beta
EDV
0.11
Winner
CMF
0.03
5Y Dividends CAGR
EDV
-15.25%
Winner
CMF
9.81%

EDV vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDV
+2.20%
CMF
+0.57%
3M
EDV
-0.45%
Winner
CMF
+0.86%
6M
EDV
+0.02%
Winner
CMF
+1.44%
1Y
EDV
+1.71%
Winner
CMF
+6.26%
5Y(CAGR)
EDV
-10.26%
Winner
CMF
+0.58%
10Y(CAGR)
EDV
-3.47%
Winner
CMF
+1.68%
Max(CAGR)
EDV
+2.78%
Winner
CMF
+3.29%

EDV vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEDVCMF
2026+0.27%+0.89%
2025+0.65%+3.22%
2024-11.90%+1.78%
2023-0.67%+5.24%
2022-37.20%-8.18%
2021-6.39%+0.77%
2020+22.12%+4.50%
2019+17.73%+7.01%
2018-1.95%+0.92%
2017+13.13%+4.69%
2016+0.12%-0.37%
2015-6.57%+3.00%
2014+43.90%+10.66%
2013-17.96%-3.23%
2012+4.50%+7.34%
2011+58.84%+15.75%
2010+10.90%-2.55%
2009-31.11%+8.14%
2008+50.57%+0.64%
2007+3.23%+1.37%

EDV vs CMF Drawdown Comparison

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The current EDV drawdown is -54.09%. The current CMF drawdown is -0.92%.

RankEDVCMF
#1-59.94%
Mar 9, 2020 - Oct 19, 2023
-16.45%
Dec 26, 2014 - Feb 20, 2020
#2-41.16%
Dec 26, 2008 - Sep 21, 2011
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-29.70%
Jul 24, 2012 - Dec 10, 2014
-13.25%
May 21, 2008 - Jan 7, 2009
#4-24.19%
Jul 8, 2016 - Aug 1, 2019
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-23.47%
Jan 30, 2015 - Jun 16, 2016
-11.65%
Sep 1, 2010 - Aug 2, 2011
#6-16.61%
Oct 3, 2011 - Dec 19, 2011
-10.57%
Nov 30, 2012 - Apr 10, 2014
#7-15.59%
Dec 19, 2011 - May 17, 2012
-5.15%
Jan 22, 2008 - May 21, 2008
#8-12.90%
Jan 23, 2008 - Mar 20, 2008
-4.75%
Apr 27, 2009 - Aug 17, 2009
#9-12.32%
Mar 20, 2008 - Sep 3, 2008
-4.19%
Sep 24, 2009 - Apr 27, 2010
#10-11.41%
Aug 28, 2019 - Feb 21, 2020
-3.80%
Apr 18, 2012 - Sep 28, 2012
#11-10.57%
Oct 27, 2008 - Nov 20, 2008
-3.05%
Jan 14, 2009 - Feb 9, 2009
#12-9.87%
Sep 17, 2008 - Oct 6, 2008
-2.91%
Feb 27, 2026 - Mar 24, 2026
#13-8.45%
Sep 22, 2011 - Oct 3, 2011
-2.89%
Sep 22, 2011 - Dec 8, 2011
#14-6.88%
Oct 6, 2008 - Oct 23, 2008
-2.72%
Feb 11, 2009 - Mar 24, 2009
#15-6.24%
Jun 1, 2012 - Jul 16, 2012
-2.18%
Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between EDV and CMF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

EDV vs CMF dividend yield comparison.

YearEDVCMF
20261.19%1.22%
20254.94%2.94%
20244.65%2.78%
20233.81%2.29%
20223.28%1.91%
20211.95%1.58%
20205.54%1.80%
20193.51%2.03%
20182.90%2.17%
20172.92%2.09%
20165.32%2.21%
20154.24%2.55%
20143.12%2.80%
20135.03%3.12%
20127.54%3.08%
20115.12%3.66%
20104.67%4.19%
200919.33%3.77%
20082.61%3.52%
20070.36%0.82%

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