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ILF vs CMF

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceILF has outperformed CMF, delivering a return of +9.4% compared to +0.6%

ILF vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILF
$4.40B
CMF
$4.40B
Expense Ratio
ILF
0.47%
Winner
CMF
0.08%
Max Drawdown
ILF
74.37%
Winner
CMF
22.81%
Sharpe Ratio
Winner
ILF
1.47
CMF
1.02
5Y Beta
ILF
0.76
Winner
CMF
0.03
P/E Ratio
ILF
9.53
CMF
N/A
Forward P/E
ILF
7.99
CMF
N/A
PEG Ratio
ILF
0.08
CMF
N/A
5Y Dividends CAGR
Winner
ILF
19.36%
CMF
9.81%
P/S Ratio
ILF
0.51
CMF
N/A
P/B Ratio
ILF
2.04
CMF
N/A

ILF vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
ILF
-3.14%
Winner
CMF
+0.57%
3M
Winner
ILF
+3.44%
CMF
+0.86%
6M
Winner
ILF
+13.60%
CMF
+1.44%
1Y
Winner
ILF
+40.51%
CMF
+6.26%
5Y(CAGR)
Winner
ILF
+9.37%
CMF
+0.58%
10Y(CAGR)
Winner
ILF
+8.84%
CMF
+1.68%
Max(CAGR)
Winner
ILF
+9.49%
CMF
+3.29%

ILF vs CMF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearILFCMF
2026+13.04%+0.89%
2025+51.14%+3.22%
2024-22.04%+1.78%
2023+39.42%+5.24%
2022+10.78%-8.18%
2021-13.42%+0.77%
2020-13.86%+4.50%
2019+8.55%+7.01%
2018-9.62%+0.92%
2017+22.96%+4.69%
2016+35.67%-0.37%
2015-29.60%+3.00%
2014-9.26%+10.66%
2013-14.14%-3.23%
2012+2.87%+7.34%
2011-19.20%+15.75%
2010+11.86%-2.55%
2009+81.68%+8.14%
2008-46.65%+0.64%
2007+48.27%+1.37%
2006+35.75%N/A
2005+57.21%N/A
2004+36.32%N/A
2003+59.61%N/A
2002-22.32%N/A
2001+15.28%N/A

ILF vs CMF Drawdown Comparison

The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.

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

The current ILF drawdown is -8.53%. The current CMF drawdown is -0.92%.

RankILFCMF
#1-67.48%
May 19, 2008 - Nov 11, 2025
-16.45%
Dec 26, 2014 - Feb 20, 2020
#2-41.99%
Apr 17, 2002 - Oct 13, 2003
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-29.84%
May 9, 2006 - Nov 29, 2006
-13.25%
May 21, 2008 - Jan 7, 2009
#4-22.76%
Apr 5, 2004 - Sep 16, 2004
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-22.25%
Jul 23, 2007 - Sep 26, 2007
-11.65%
Sep 1, 2010 - Aug 2, 2011
#6-17.62%
Oct 31, 2007 - Feb 25, 2008
-10.57%
Nov 30, 2012 - Apr 10, 2014
#7-13.94%
Apr 14, 2026 - Jun 8, 2026
-5.15%
Jan 22, 2008 - May 21, 2008
#8-13.37%
Mar 7, 2005 - Jun 15, 2005
-4.75%
Apr 27, 2009 - Aug 17, 2009
#9-12.76%
Feb 14, 2007 - Apr 3, 2007
-4.19%
Sep 24, 2009 - Apr 27, 2010
#10-12.67%
Feb 25, 2026 - Apr 10, 2026
-3.80%
Apr 18, 2012 - Sep 28, 2012
#11-12.59%
Oct 3, 2005 - Nov 17, 2005
-3.05%
Jan 14, 2009 - Feb 9, 2009
#12-12.23%
Feb 27, 2008 - Apr 16, 2008
-2.91%
Feb 27, 2026 - Mar 24, 2026
#13-8.83%
Mar 1, 2004 - Apr 5, 2004
-2.89%
Sep 22, 2011 - Dec 8, 2011
#14-8.33%
Jan 26, 2004 - Mar 1, 2004
-2.72%
Feb 11, 2009 - Mar 24, 2009
#15-8.19%
Mar 3, 2006 - Apr 18, 2006
-2.18%
Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between ILF and CMF is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2001 - 2026)

ILF vs CMF dividend yield comparison.

YearILFCMF
20260.00%1.22%
20254.39%2.94%
20247.44%2.78%
20234.61%2.29%
202212.72%1.91%
20218.47%1.58%
20201.88%1.80%
20193.09%2.03%
20183.12%2.17%
20171.80%2.09%
20161.59%2.21%
20153.25%2.55%
20142.32%2.80%
20133.32%3.12%
20122.59%3.08%
20113.30%3.66%
20102.18%4.19%
20091.57%3.77%
20084.23%3.52%
20071.39%0.82%
20061.92%0.00%
20051.38%0.00%
20041.17%0.00%
20031.26%0.00%
20022.52%0.00%
20010.56%0.00%

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