CMF vs IVV

CMF vs IVV

Which is better, CMF or IVV?

Municipal California against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCMFIVV
Expense Ratio0.08%0.03%Best
AUM$4.6B$876.4B
Dividend Yield3.01%1.06%
Holdings1,595508
YTD Return-2.29%+12.39%Best
1Y Return-0.68%+16.61%Best
3Y Return (annualized)+2.49%+21.38%Best
5Y Return (annualized)-0.06%+13.51%Best
Volatility (annualized)5.6%Best15.7%
Max Drawdown-22.8%Best-56.5%
$10,000 over 5 years$9,970$18,844Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryTax PreferredEquity
StyleMunicipal CaliforniaLarge Cap Blend
InceptionOct 4, 2007May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2007 to Sep 18, 2026 (19 years).

CMF vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CMF vs IVV Performance

iShares California Municipal Bond ETF (CMF) is an ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CMF returned -0.68% while IVV returned +16.61%. Year to date, CMF is down 2.29% versus a gain of 12.39% for IVV.

Over three years, CMF compounded at +2.49% per year against +21.38% for IVV; over five years the annualized figures are -0.06% and +13.51% respectively. Across the full 19-year window we track, IVV has the edge at +9.20% annualized vs +1.03%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 5.6% for CMF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -22.8% for CMF and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

CMF charges 0.08% per year while IVV charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, CMF currently yields 3.01% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 474 holdings in CMF and 490 in IVV, totalling 25.3% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 474 positions we hold weights for in CMF and 490 in IVV, against full books of 1,595 and 508.

You are not choosing between two funds in isolation.

Whichever of CMF and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CMFIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CMF or IVV?

CMF has an expense ratio of 0.08% while IVV charges 0.03%. IVV is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, CMF or IVV?

Over the past year CMF returned -0.68% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), CMF annualized +1.03% vs +9.20% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CMF or IVV?

IVV has been the more volatile fund at 15.7% annualized versus 5.6% for CMF. Worst drawdown: CMF -22.8% vs IVV -56.5%.

Should I hold both CMF and IVV?

CMF and IVV have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CMF or IVV?

CMF yields 3.01% while IVV yields 1.06%, so CMF currently pays the higher dividend yield.

Is IVV better than CMF?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.