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FXI vs CMF

Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceCMF has outperformed FXI, delivering a return of +0.5% compared to +0.1%

FXI vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXI
$4.50B
CMF
$4.50B
Expense Ratio
FXI
0.73%
Winner
CMF
0.08%
Max Drawdown
FXI
73.34%
Winner
CMF
22.81%
Sharpe Ratio
FXI
-0.21
Winner
CMF
0.49
5Y Beta
FXI
0.66
Winner
CMF
0.04
5Y Dividends CAGR
FXI
0.35%
Winner
CMF
8.71%

FXI vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXI
+11.33%
CMF
-0.88%
3M
FXI
-2.01%
Winner
CMF
+0.04%
6M
FXI
-7.08%
Winner
CMF
-0.44%
1Y
FXI
-2.38%
Winner
CMF
+5.20%
5Y(CAGR)
FXI
+0.14%
Winner
CMF
+0.47%
10Y(CAGR)
Winner
FXI
+2.45%
CMF
+1.60%
Max(CAGR)
Winner
FXI
+5.54%
CMF
+3.24%

FXI vs CMF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFXICMF
2026-8.48%+0.54%
2025+31.30%+3.22%
2024+33.33%+1.78%
2023-15.40%+5.24%
2022-20.60%-8.18%
2021-19.82%+0.77%
2020+5.89%+4.50%
2019+15.81%+7.01%
2018-16.17%+0.92%
2017+34.51%+4.69%
2016+4.45%-0.37%
2015-13.05%+3.00%
2014+15.20%+10.66%
2013-5.45%-3.23%
2012+15.49%+7.34%
2011-18.76%+15.75%
2010+1.39%-2.55%
2009+37.80%+8.14%
2008-47.01%+0.64%
2007+48.14%+1.37%
2006+79.19%N/A
2005+13.97%N/A
2004+3.37%N/A

FXI vs CMF Drawdown Comparison

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

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

The current FXI drawdown is -25.01%. The current CMF drawdown is -1.26%.

RankFXICMF
#1-72.69%
Oct 31, 2007 - Feb 11, 2021
-16.45%
Dec 26, 2014 - Feb 20, 2020
#2-60.79%
Feb 17, 2021 - Oct 31, 2022
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-21.26%
Jan 3, 2007 - May 16, 2007
-13.25%
May 21, 2008 - Jan 7, 2009
#4-21.18%
May 8, 2006 - Oct 12, 2006
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-16.02%
Jul 23, 2007 - Aug 24, 2007
-11.65%
Sep 1, 2010 - Aug 2, 2011
#6-13.91%
Aug 15, 2005 - Jan 5, 2006
-10.57%
Nov 30, 2012 - Apr 10, 2014
#7-8.78%
Oct 17, 2007 - Oct 31, 2007
-5.15%
Jan 22, 2008 - May 21, 2008
#8-8.75%
Feb 28, 2005 - Jul 19, 2005
-4.75%
Apr 27, 2009 - Aug 17, 2009
#9-8.08%
Aug 27, 2007 - Sep 13, 2007
-4.19%
Sep 24, 2009 - Apr 27, 2010
#10-7.96%
Dec 2, 2004 - Feb 25, 2005
-3.80%
Apr 18, 2012 - Sep 28, 2012
#11-6.87%
Oct 11, 2004 - Nov 10, 2004
-3.05%
Jan 14, 2009 - Feb 9, 2009
#12-6.41%
Feb 22, 2006 - Mar 30, 2006
-2.91%
Feb 27, 2026 - Mar 24, 2026
#13-6.23%
Apr 21, 2006 - May 5, 2006
-2.89%
Sep 22, 2011 - Dec 8, 2011
#14-5.56%
May 16, 2007 - Jun 11, 2007
-2.72%
Feb 11, 2009 - Mar 24, 2009
#15-5.29%
Oct 2, 2007 - Oct 5, 2007
-2.18%
Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between FXI and CMF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2005 - 2026)

FXI vs CMF dividend yield comparison.

YearFXICMF
20260.73%1.73%
20252.42%2.94%
20241.76%2.78%
20233.17%2.29%
20222.61%1.91%
20211.60%1.58%
20202.19%1.80%
20192.74%2.03%
20182.69%2.17%
20172.31%2.09%
20162.69%2.21%
20152.90%2.55%
20142.51%2.80%
20132.64%3.12%
20122.32%3.08%
20112.19%3.66%
20101.46%4.19%
20091.30%3.77%
20082.65%3.52%
20071.23%0.82%
20061.17%0.00%
20052.03%0.00%

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