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IFRA vs CMF

Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceIFRA has outperformed CMF, delivering a return of +12.8% compared to +0.4%

IFRA vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IFRA
$4.50B
Winner
CMF
$4.60B
Expense Ratio
IFRA
0.30%
Winner
CMF
0.08%
Max Drawdown
IFRA
41.06%
Winner
CMF
22.81%
Sharpe Ratio
Winner
IFRA
0.94
CMF
0.22
5Y Beta
IFRA
0.71
Winner
CMF
0.04
P/E Ratio
IFRA
24.85
CMF
N/A
Forward P/E
IFRA
20.74
CMF
N/A
5Y Dividends CAGR
Winner
IFRA
11.43%
CMF
8.71%
5Y EPS CAGR
IFRA
13.91%
CMF
N/A
Debt to Equity
IFRA
72.78%
CMF
N/A
P/S Ratio
IFRA
2.63
CMF
N/A
P/B Ratio
IFRA
3.06
CMF
N/A

IFRA vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
IFRA
-2.29%
Winner
CMF
-0.61%
3M
IFRA
-1.02%
Winner
CMF
+0.29%
6M
Winner
IFRA
-0.21%
CMF
-1.50%
1Y
Winner
IFRA
+18.52%
CMF
+4.63%
5Y(CAGR)
Winner
IFRA
+12.84%
CMF
+0.40%
10Y(CAGR)
Winner
IFRA
+12.85%
CMF
+1.52%
Max(CAGR)
Winner
IFRA
+12.85%
CMF
+3.21%

IFRA vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIFRACMF
2026+12.64%-0.02%
2025+16.09%+3.22%
2024+17.17%+1.78%
2023+13.50%+5.24%
2022-3.13%-8.18%
2021+32.19%+0.77%
2020+8.22%+4.50%
2019+26.84%+7.01%
2018-8.54%+0.92%
2017N/A+4.69%
2016N/A-0.37%
2015N/A+3.00%
2014N/A+10.66%
2013N/A-3.23%
2012N/A+7.34%
2011N/A+15.75%
2010N/A-2.55%
2009N/A+8.14%
2008N/A+0.64%
2007N/A+1.37%

IFRA vs CMF Drawdown Comparison

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current IFRA drawdown is -6.81%. The current CMF drawdown is -1.82%.

RankIFRACMF
#1-41.06%
Feb 20, 2020 - Nov 16, 2020
-16.45%
Dec 26, 2014 - Feb 20, 2020
#2-19.93%
Nov 25, 2024 - Jul 22, 2025
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-19.49%
Sep 18, 2018 - Jun 28, 2019
-13.25%
May 21, 2008 - Jan 7, 2009
#4-18.48%
Apr 20, 2022 - Feb 1, 2023
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-13.99%
Jul 26, 2023 - Dec 19, 2023
-11.65%
Sep 1, 2010 - Aug 2, 2011
#6-11.09%
Feb 2, 2023 - Jul 12, 2023
-10.57%
Nov 30, 2012 - Apr 10, 2014
#7-8.40%
Mar 2, 2026 - Apr 23, 2026
-5.15%
Jan 22, 2008 - May 21, 2008
#8-8.22%
Jan 4, 2022 - Mar 17, 2022
-4.75%
Apr 27, 2009 - Aug 17, 2009
#9-7.85%
Sep 2, 2021 - Nov 3, 2021
-4.19%
Sep 24, 2009 - Apr 27, 2010
#10-7.60%
May 7, 2021 - Aug 11, 2021
-3.80%
Apr 18, 2012 - Sep 28, 2012
#11-7.12%
Jul 5, 2019 - Sep 11, 2019
-3.05%
Jan 14, 2009 - Feb 9, 2009
#12-7.03%
May 21, 2024 - Jul 16, 2024
-2.91%
Feb 27, 2026 - Mar 24, 2026
#13-6.81%
Jun 25, 2026 - Aug 21, 2026
-2.89%
Sep 22, 2011 - Dec 8, 2011
#14-6.62%
Nov 23, 2021 - Dec 27, 2021
-2.72%
Feb 11, 2009 - Mar 24, 2009
#15-6.34%
Jul 31, 2024 - Sep 17, 2024
-2.18%
Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between IFRA and CMF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2007 - 2026)

IFRA vs CMF dividend yield comparison.

YearIFRACMF
20260.77%1.74%
20251.84%2.94%
20241.75%2.78%
20231.98%2.29%
20221.98%1.91%
20211.63%1.58%
20202.08%1.80%
20191.68%2.03%
20182.50%2.17%
20170.00%2.09%
20160.00%2.21%
20150.00%2.55%
20140.00%2.80%
20130.00%3.12%
20120.00%3.08%
20110.00%3.66%
20100.00%4.19%
20090.00%3.77%
20080.00%3.52%
20070.00%0.82%

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