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
FXI vs CMF - Historical Returns
Returns include dividend reinvestment.
FXI vs CMF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | CMF |
|---|---|---|
| 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%.
| Rank | FXI | CMF |
|---|---|---|
| #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.
Dividend Comparison (2005 - 2026)
FXI vs CMF dividend yield comparison.
| Year | FXI | CMF |
|---|---|---|
| 2026 | 0.73% | 1.73% |
| 2025 | 2.42% | 2.94% |
| 2024 | 1.76% | 2.78% |
| 2023 | 3.17% | 2.29% |
| 2022 | 2.61% | 1.91% |
| 2021 | 1.60% | 1.58% |
| 2020 | 2.19% | 1.80% |
| 2019 | 2.74% | 2.03% |
| 2018 | 2.69% | 2.17% |
| 2017 | 2.31% | 2.09% |
| 2016 | 2.69% | 2.21% |
| 2015 | 2.90% | 2.55% |
| 2014 | 2.51% | 2.80% |
| 2013 | 2.64% | 3.12% |
| 2012 | 2.32% | 3.08% |
| 2011 | 2.19% | 3.66% |
| 2010 | 1.46% | 4.19% |
| 2009 | 1.30% | 3.77% |
| 2008 | 2.65% | 3.52% |
| 2007 | 1.23% | 0.82% |
| 2006 | 1.17% | 0.00% |
| 2005 | 2.03% | 0.00% |
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