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 +16.1% compared to +0.6%
TDIV vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDIV vs CMF - Historical Returns
Returns include dividend reinvestment.
TDIV vs CMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | CMF |
|---|---|---|
| 2026 | +14.06% | +1.03% |
| 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% | +4.69% |
| 2016 | +21.22% | -0.37% |
| 2015 | -6.34% | +3.00% |
| 2014 | +17.17% | +10.66% |
| 2013 | +26.27% | -3.23% |
| 2012 | -2.06% | +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% |
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 -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current TDIV drawdown is -13.89%. The current CMF drawdown is -0.78%.
| Rank | TDIV | CMF |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #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 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #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 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -13.89% Jun 2, 2026 - Jul 15, 2026 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between TDIV and CMF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
TDIV vs CMF dividend yield comparison.
| Year | TDIV | CMF |
|---|---|---|
| 2026 | 0.67% | 1.47% |
| 2025 | 1.40% | 2.94% |
| 2024 | 1.59% | 2.78% |
| 2023 | 1.74% | 2.29% |
| 2022 | 2.51% | 1.91% |
| 2021 | 1.76% | 1.58% |
| 2020 | 2.07% | 1.80% |
| 2019 | 2.27% | 2.03% |
| 2018 | 2.97% | 2.17% |
| 2017 | 2.27% | 2.09% |
| 2016 | 2.45% | 2.21% |
| 2015 | 2.52% | 2.55% |
| 2014 | 2.80% | 2.80% |
| 2013 | 2.31% | 3.12% |
| 2012 | 1.04% | 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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