IYF vs CMF
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
5-Year PerformanceIYF has outperformed CMF, delivering a return of +12.0% compared to +0.5%
IYF vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IYF vs CMF - Historical Returns
Returns include dividend reinvestment.
IYF vs CMF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | CMF |
|---|---|---|
| 2026 | +6.39% | +0.54% |
| 2025 | +18.38% | +3.22% |
| 2024 | +30.95% | +1.78% |
| 2023 | +14.95% | +5.24% |
| 2022 | -12.21% | -8.18% |
| 2021 | +33.66% | +0.77% |
| 2020 | -1.55% | +4.50% |
| 2019 | +31.73% | +7.01% |
| 2018 | -9.17% | +0.92% |
| 2017 | +18.69% | +4.69% |
| 2016 | +19.25% | -0.37% |
| 2015 | -0.53% | +3.00% |
| 2014 | +14.81% | +10.66% |
| 2013 | +29.91% | -3.23% |
| 2012 | +23.10% | +7.34% |
| 2011 | -14.90% | +15.75% |
| 2010 | +10.48% | -2.55% |
| 2009 | +16.13% | +8.14% |
| 2008 | -49.28% | +0.64% |
| 2007 | -18.33% | +1.37% |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs CMF Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current IYF drawdown is -0.43%. The current CMF drawdown is -1.26%.
| Rank | IYF | CMF |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between IYF and CMF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
IYF vs CMF dividend yield comparison.
| Year | IYF | CMF |
|---|---|---|
| 2026 | 0.70% | 1.73% |
| 2025 | 1.32% | 2.94% |
| 2024 | 1.29% | 2.78% |
| 2023 | 1.67% | 2.29% |
| 2022 | 1.86% | 1.91% |
| 2021 | 1.27% | 1.58% |
| 2020 | 1.72% | 1.80% |
| 2019 | 1.65% | 2.03% |
| 2018 | 1.90% | 2.17% |
| 2017 | 1.46% | 2.09% |
| 2016 | 1.67% | 2.21% |
| 2015 | 1.66% | 2.55% |
| 2014 | 1.38% | 2.80% |
| 2013 | 1.33% | 3.12% |
| 2012 | 1.67% | 3.08% |
| 2011 | 1.68% | 3.66% |
| 2010 | 1.04% | 4.19% |
| 2009 | 1.71% | 3.77% |
| 2008 | 4.64% | 3.52% |
| 2007 | 2.75% | 0.82% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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