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iShares California Muni Bond ETF (CMF) belongs to the Municipal Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CMF

CMF charges 0.25% annually. There are 62 ETFs in the Municipal Bonds category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to CMF

CMF has a PortfoliosLab risk / return rank of 68. There are 63 ETFs in the Municipal Bonds category with higher risk-adjusted ranks, going as high as 97.


Top Performing CMF Alternatives (YTD)

CMF is at 1.28% YTD. There are 94 ETFs in the Municipal Bonds category with higher YTD returns, going as high as 4.19%.


Lowest Volatility Alternatives to CMF

CMF has 2.77% 1-year volatility. There are 77 ETFs in the Municipal Bonds category with lower 1-year volatility, going as low as 0.54%.


Lowest Drawdown Alternatives to CMF

CMF has a 1-year max drawdown of -2.91%. There are 80 ETFs in the Municipal Bonds category with shallower 1-year drawdowns, going as shallow as -0.22%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.


Often Compared With CMF

Investors most often compare CMF with VCADX, PWZ, VCAIX. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard California Intermediate-Term Tax-Exempt F...Municipal Bonds
70
1.24%
19.30BNov 2001CMF vs VCADX
Invesco California AMT-Free Municipal Bond ETFMunicipal Bonds
63
2.80%
1.16BOct 2007CMF vs PWZ
Vanguard California Intermediate-Term Tax-Exempt F...Municipal Bonds
70
1.22%
19.30BMar 1994CMF vs VCAIX
iShares National AMT-Free Muni Bond ETFMunicipal Bonds
67
1.53%
45.44BSep 2007CMF vs MUB
Vanguard California Long-Term Tax-Exempt Fund Inve...Municipal Bonds
71
1.94%
6.10BApr 1986CMF vs VCITX
Fidelity California Municipal Income FundMunicipal Bonds
67
1.42%
Jul 1984CMF vs FCTFX
American Century California High Yield Municipal F...Municipal Bonds
72
2.32%
1.62BDec 1986CMF vs BCHYX
Schwab California Tax-Free Bond Fund™Municipal Bonds
66
1.03%
Feb 1992CMF vs SWCAX
VanEck Vectors J.P. Morgan EM Local Currency Bond ...Emerging Markets Bonds
37
1.56%
4.87BJul 2010CMF vs EMLC
First Trust California Municipal High Income ETFMunicipal Bonds
76
2.15%
223.29MJun 2017CMF vs FCAL
SPDR Bloomberg Barclays International Treasury Bon...International Government Bonds
4
-2.67%
1.40BOct 2007CMF vs BWX
Invesco Emerging Markets Sovereign Debt ETFEmerging Markets Bonds
59
2.88%
1.42BOct 2007CMF vs PCY
iShares MBS Bond ETFMortgage Backed Securities
40
0.73%
39.57BMar 2007CMF vs MBB
SPDR Bloomberg Barclays Emerging Markets Local Bon...Emerging Markets Bonds
22
0.20%
2.29BFeb 2011CMF vs EBND
iShares Intermediate Government/Credit Bond ETFShort-Term Bond
38
-0.03%
3.75BJan 2007CMF vs GVI
Vanguard California Long-Term Tax-Exempt Fund Admi...Municipal Bonds
71
1.96%
6.10BNov 2001CMF vs VCLAX
iShares Core U.S. Aggregate Bond ETFTotal Bond Market
33
0.39%
138.10BSep 2003CMF vs AGG
BlackRock MuniHoldings California Quality FundMunicipal Bonds
35
5.45%
Feb 1998CMF vs MUC
Invesco California Municipal FundMunicipal Bonds
56
1.96%
Nov 1988CMF vs OPCAX
WisdomTree Emerging Markets Local Debt FundEmerging Markets Bonds
33
0.81%
138.39MAug 2010CMF vs ELD

Compare CMF with Any Fund or Stock

Compare CMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair CMF with funds that move differently

iShares California Muni Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CMF.

Explore CMF Diversifiers