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GNR vs CMF

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceGNR has outperformed CMF, delivering a return of +11.1% compared to +0.5%

GNR vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNR
$4.50B
CMF
$4.50B
Expense Ratio
GNR
0.40%
Winner
CMF
0.08%
Max Drawdown
GNR
60.61%
Winner
CMF
22.81%
Sharpe Ratio
Winner
GNR
1.75
CMF
0.49
5Y Beta
GNR
0.66
Winner
CMF
0.04
P/E Ratio
GNR
19.29
CMF
N/A
Forward P/E
GNR
13.27
CMF
N/A
5Y Dividends CAGR
GNR
5.89%
Winner
CMF
8.71%
P/S Ratio
GNR
0.02
CMF
N/A
P/B Ratio
GNR
2.16
CMF
N/A

GNR vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNR
+8.96%
CMF
-0.88%
3M
Winner
GNR
+1.95%
CMF
+0.04%
6M
Winner
GNR
+6.60%
CMF
-0.44%
1Y
Winner
GNR
+37.28%
CMF
+5.20%
5Y(CAGR)
Winner
GNR
+11.11%
CMF
+0.47%
10Y(CAGR)
Winner
GNR
+10.29%
CMF
+1.60%
Max(CAGR)
Winner
GNR
+5.58%
CMF
+3.24%

GNR vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGNRCMF
2026+18.44%+0.54%
2025+27.73%+3.22%
2024-8.14%+1.78%
2023+4.58%+5.24%
2022+9.62%-8.18%
2021+22.45%+0.77%
2020-0.55%+4.50%
2019+16.23%+7.01%
2018-14.76%+0.92%
2017+20.86%+4.69%
2016+32.40%-0.37%
2015-23.94%+3.00%
2014-9.59%+10.66%
2013-2.13%-3.23%
2012+3.00%+7.34%
2011-16.37%+15.75%
2010+17.90%-2.55%
2009N/A+8.14%
2008N/A+0.64%
2007N/A+1.37%

GNR vs CMF Drawdown Comparison

The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.

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

The current GNR drawdown is -1.28%. The current CMF drawdown is -1.26%.

RankGNRCMF
#1-51.38%
Apr 5, 2011 - Jan 7, 2021
-16.45%
Dec 26, 2014 - Feb 20, 2020
#2-25.66%
Apr 20, 2022 - May 20, 2024
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-21.06%
May 20, 2024 - Jul 23, 2025
-13.25%
May 21, 2008 - Jan 7, 2009
#4-11.88%
Jun 2, 2021 - Jan 4, 2022
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-11.00%
Mar 2, 2026 - Jul 1, 2026
-11.65%
Sep 1, 2010 - Aug 2, 2011
#6-8.69%
Jan 14, 2021 - Feb 16, 2021
-10.57%
Nov 30, 2012 - Apr 10, 2014
#7-8.17%
Mar 3, 2011 - Apr 1, 2011
-5.15%
Jan 22, 2008 - May 21, 2008
#8-6.68%
Nov 5, 2010 - Dec 13, 2010
-4.75%
Apr 27, 2009 - Aug 17, 2009
#9-6.42%
Mar 12, 2021 - Apr 26, 2021
-4.19%
Sep 24, 2009 - Apr 27, 2010
#10-5.06%
Jan 19, 2022 - Feb 7, 2022
-3.80%
Apr 18, 2012 - Sep 28, 2012
#11-4.93%
Jul 23, 2025 - Aug 22, 2025
-3.05%
Jan 14, 2009 - Feb 9, 2009
#12-4.50%
Nov 12, 2025 - Nov 28, 2025
-2.91%
Feb 27, 2026 - Mar 24, 2026
#13-4.45%
Feb 16, 2022 - Mar 10, 2022
-2.89%
Sep 22, 2011 - Dec 8, 2011
#14-4.34%
Feb 24, 2021 - Mar 10, 2021
-2.72%
Feb 11, 2009 - Mar 24, 2009
#15-4.07%
Mar 10, 2022 - Mar 18, 2022
-2.18%
Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between GNR and CMF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2007 - 2026)

GNR vs CMF dividend yield comparison.

YearGNRCMF
20261.16%1.73%
20252.76%2.94%
20244.73%2.78%
20233.37%2.29%
20224.37%1.91%
20213.44%1.58%
20202.78%1.80%
20193.84%2.03%
20183.51%2.17%
20172.40%2.09%
20162.06%2.21%
20154.59%2.55%
20142.59%2.80%
20132.46%3.12%
20121.89%3.08%
20111.90%3.66%
20100.21%4.19%
20090.00%3.77%
20080.00%3.52%
20070.00%0.82%

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