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TDIV vs CMF

Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceTDIV has outperformed CMF, delivering a return of +17.2% compared to +0.5%

TDIV vs CMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDIV
$4.20B
Winner
CMF
$4.60B
Expense Ratio
TDIV
0.50%
Winner
CMF
0.08%
Max Drawdown
TDIV
33.00%
Winner
CMF
22.81%
Sharpe Ratio
Winner
TDIV
1.16
CMF
0.48
5Y Beta
TDIV
1.17
Winner
CMF
0.04
P/E Ratio
TDIV
23.54
CMF
N/A
Forward P/E
TDIV
18.69
CMF
N/A
PEG Ratio
TDIV
0.45
CMF
N/A
5Y Dividends CAGR
TDIV
7.97%
Winner
CMF
8.71%
5Y EPS CAGR
TDIV
14.99%
CMF
N/A

TDIV vs CMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDIV
+4.48%
CMF
-0.44%
3M
Winner
TDIV
+6.14%
CMF
+0.58%
6M
Winner
TDIV
+19.41%
CMF
-0.66%
1Y
Winner
TDIV
+29.24%
CMF
+5.16%
5Y(CAGR)
Winner
TDIV
+17.25%
CMF
+0.54%
10Y(CAGR)
Winner
TDIV
+17.57%
CMF
+1.84%
Max(CAGR)
Winner
TDIV
+16.15%
CMF
+4.97%

TDIV vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTDIVCMF
2026+22.28%+0.72%
2025+25.23%+3.22%
2024+26.42%+1.78%
2023+36.86%+5.24%
2022-23.15%-8.18%
2021+31.03%+0.77%
2020+15.75%+4.50%
2019+32.74%+7.01%
2018-4.28%+0.92%
2017+20.89%+6.37%
2016+21.22%+1.78%
2015-6.34%+5.68%
2014+17.17%+13.86%
2013+26.27%-0.24%
2012-2.06%+10.71%
2011N/A+20.28%
2010N/A+1.29%
2009N/A+12.33%
2008N/A+4.20%
2007N/A+2.20%

TDIV vs CMF Drawdown Comparison

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The maximum drawdown for CMF was -15.91%, occurring on Dec 29, 2014. Recovery took 1070 trading sessions.

The current TDIV drawdown is -7.69%. The current CMF drawdown is -1.09%.

RankTDIVCMF
#1-31.97%
Jan 4, 2022 - Dec 11, 2023
-15.91%
Dec 26, 2014 - Mar 29, 2019
#2-31.59%
Feb 12, 2020 - Aug 28, 2020
-14.57%
Mar 9, 2020 - Jul 16, 2020
#3-23.00%
Feb 20, 2025 - Jun 5, 2025
-12.78%
Sep 11, 2008 - Nov 5, 2008
#4-18.49%
Oct 3, 2018 - Mar 15, 2019
-12.46%
Aug 3, 2021 - Sep 18, 2025
#5-18.41%
Feb 24, 2015 - Jul 12, 2016
-10.76%
Oct 8, 2010 - May 16, 2011
#6-16.34%
Jun 2, 2026 - Jul 29, 2026
-9.53%
May 20, 2013 - Jan 17, 2014
#7-12.13%
Apr 23, 2019 - Jul 23, 2019
-7.09%
Nov 6, 2008 - Jan 5, 2009
#8-11.43%
Jul 16, 2024 - Sep 24, 2024
-4.86%
Jan 22, 2008 - Apr 11, 2008
#9-10.72%
Oct 28, 2025 - Apr 16, 2026
-4.03%
May 6, 2009 - Aug 11, 2009
#10-10.54%
Sep 2, 2020 - Nov 16, 2020
-3.88%
Dec 5, 2012 - Mar 1, 2013
#11-10.17%
Jan 26, 2018 - Mar 9, 2018
-3.80%
Apr 18, 2012 - Aug 1, 2012
#12-9.71%
Sep 14, 2012 - Jan 14, 2013
-3.78%
Oct 7, 2009 - Mar 2, 2010
#13-9.36%
Sep 18, 2014 - Nov 18, 2014
-3.68%
May 21, 2008 - Sep 3, 2008
#14-8.90%
Jul 24, 2019 - Oct 28, 2019
-3.05%
Jan 14, 2009 - Feb 9, 2009
#15-8.25%
Mar 12, 2018 - Aug 24, 2018
-2.91%
Feb 27, 2026 - Mar 24, 2026

Correlation

Correlation between TDIV and CMF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2007 - 2026)

TDIV vs CMF dividend yield comparison.

YearTDIVCMF
20260.63%1.73%
20251.40%2.94%
20241.59%2.78%
20231.74%2.29%
20222.51%1.91%
20211.76%1.58%
20202.07%1.80%
20192.27%2.03%
20182.97%2.17%
20172.27%3.67%
20162.45%4.42%
20152.52%5.11%
20142.80%5.61%
20132.31%6.23%
20121.04%6.16%
20110.00%7.33%
20100.00%8.39%
20090.00%7.54%
20080.00%7.03%
20070.00%1.63%

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