GRNY vs CMF
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
GRNY vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
Winner
CMF
$4.50B
Expense Ratio
GRNY
0.75%
Winner
CMF
0.08%
Max Drawdown
GRNY
24.18%
Winner
CMF
22.81%
Sharpe Ratio
Winner
GRNY
0.98
CMF
0.83
5Y Beta
GRNY
1.24
Winner
CMF
0.04
P/E Ratio
GRNY
32.62
CMF
N/A
Forward P/E
GRNY
21.34
CMF
N/A
PEG Ratio
GRNY
0.70
CMF
N/A
5Y Dividends CAGR
GRNY
N/A
CMF
10.20%
5Y EPS CAGR
GRNY
20.58%
CMF
N/A
Debt to Equity
GRNY
45.00%
CMF
N/A
P/S Ratio
GRNY
4.69
CMF
N/A
P/B Ratio
GRNY
6.75
CMF
N/A
GRNY vs CMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+0.94%
CMF
+0.03%
3M
Winner
GRNY
+8.35%
CMF
+0.69%
6M
Winner
GRNY
+8.14%
CMF
+0.39%
1Y
Winner
GRNY
+22.16%
CMF
+6.47%
5Y(CAGR)
GRNY
N/A
CMF
+0.58%
10Y(CAGR)
GRNY
N/A
CMF
+1.66%
Max(CAGR)
Winner
GRNY
+21.22%
CMF
+3.28%
GRNY vs CMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | CMF |
|---|---|---|
| 2026 | +11.65% | +1.03% |
| 2025 | +24.36% | +3.22% |
| 2024 | -1.09% | +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% |
GRNY vs CMF Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current GRNY drawdown is -0.29%. The current CMF drawdown is -0.78%.
| Rank | GRNY | CMF |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #4 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -1.54% Jul 6, 2026 - Jul 8, 2026 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between GRNY and CMF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
GRNY vs CMF dividend yield comparison.
| Year | GRNY | CMF |
|---|---|---|
| 2026 | 0.07% | 1.47% |
| 2025 | 0.00% | 2.94% |
| 2024 | 0.00% | 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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