AFOS vs MMT

Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and MFS Multimarket Income Trust (MMT, ETF).

AFOS vs MMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFOS(ETF)	MMT(ETF)
Net Assets	$272M	$271M
Expense Ratio	0.45%	N/A
Max Drawdown	11.52%	47.46%
Sharpe Ratio	2.71	0.24
5Y Beta	1.42	0.21
P/E Ratio	35.13	N/A
Forward P/E	20.08	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	-4.27%
5Y EPS CAGR	34.88%	N/A
Debt to Equity	77.95%	N/A
P/S Ratio	4.13	N/A
P/B Ratio	7.12	N/A

Net Assets

Winner

AFOS

$272M

MMT

$271M

Expense Ratio

AFOS

0.45%

MMT

N/A

Max Drawdown

Winner

AFOS

11.52%

MMT

47.46%

Sharpe Ratio

Winner

AFOS

2.71

MMT

0.24

5Y Beta

AFOS

1.42

Winner

MMT

0.21

P/E Ratio

AFOS

35.13

MMT

N/A

Forward P/E

AFOS

20.08

MMT

N/A

PEG Ratio

AFOS

0.23

MMT

N/A

5Y Dividends CAGR

AFOS

N/A

MMT

-4.27%

5Y EPS CAGR

AFOS

34.88%

MMT

N/A

Debt to Equity

AFOS

77.95%

MMT

N/A

P/S Ratio

AFOS

4.13

MMT

N/A

P/B Ratio

AFOS

7.12

MMT

N/A

AFOS vs MMT - Historical Returns

Returns include dividend reinvestment.

Period	AFOS	MMT
1 month	+2.22%	-0.03%
3 months	+15.73%	-0.86%
6 months	+29.35%	-0.53%
1 year	+71.58%	+5.72%
5 years(CAGR)	N/A	+1.80%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+77.39%	+7.19%

Winner

AFOS

+2.22%

MMT

-0.03%

Winner

AFOS

+15.73%

MMT

-0.86%

Winner

AFOS

+29.35%

MMT

-0.53%

Winner

AFOS

+71.58%

MMT

+5.72%

5Y(CAGR)

AFOS

N/A

MMT

+1.80%

10Y(CAGR)

AFOS

N/A

MMT

+5.92%

Max(CAGR)

Winner

AFOS

+77.39%

MMT

+7.19%

AFOS vs MMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFOS	MMT
2026	+22.86%	+0.35%
2025	+36.15%	+8.77%
2024	N/A	+11.92%
2023	N/A	+8.43%
2022	N/A	-23.19%
2021	N/A	+12.74%
2020	N/A	+7.95%
2019	N/A	+27.56%
2018	N/A	-8.90%
2017	N/A	+8.94%
2016	N/A	+21.48%
2015	N/A	-7.81%
2014	N/A	+6.24%
2013	N/A	-1.77%
2012	N/A	+14.21%
2011	N/A	+4.59%
2010	N/A	+15.86%
2009	N/A	+40.61%
2008	N/A	-10.52%
2007	N/A	+1.88%
2006	N/A	+7.10%
2005	N/A	+0.99%
2004	N/A	+6.72%
2003	N/A	+14.85%
2002	N/A	+5.64%
2001	N/A	+2.57%
2000	N/A	+22.97%
1999	N/A	-6.76%

AFOS vs MMT Drawdown Comparison

The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for MMT was -35.71%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current AFOS drawdown is -4.83%. The current MMT drawdown is -3.49%.

Rank	AFOS	MMT
#1	-11.52% Feb 25, 2026 - Apr 13, 2026	-35.71% Jan 23, 2020 - Sep 1, 2020
#2	-6.05% Nov 10, 2025 - Nov 28, 2025	-32.27% Dec 17, 2021 - Sep 3, 2025
#3	-5.74% Jan 28, 2026 - Feb 25, 2026	-31.74% May 9, 2008 - Apr 29, 2009
#4	-5.32% May 11, 2026 - May 26, 2026	-16.73% May 1, 2013 - Jun 1, 2015
#5	-4.83% Jun 2, 2026 - Jun 5, 2026	-14.72% Jul 17, 2001 - Apr 24, 2002
#6	-4.71% Dec 11, 2025 - Dec 22, 2025	-13.23% Jun 1, 2015 - May 25, 2016
#7	-3.60% Oct 8, 2025 - Oct 23, 2025	-11.47% Mar 17, 2004 - Sep 15, 2004
#8	-2.77% Sep 22, 2025 - Sep 30, 2025	-11.27% Jul 11, 2011 - Dec 5, 2011
#9	-2.31% Nov 3, 2025 - Nov 10, 2025	-10.50% Jan 2, 2018 - Jan 30, 2019
#10	-2.23% Apr 24, 2026 - Apr 30, 2026	-8.72% Jun 6, 2002 - Jan 9, 2003
#11	-2.23% Jan 6, 2026 - Jan 12, 2026	-8.52% May 3, 2010 - Jul 16, 2010
#12	-1.95% Aug 12, 2025 - Aug 26, 2025	-7.69% Sep 8, 2016 - Jan 10, 2017
#13	-1.78% May 6, 2026 - May 11, 2026	-7.68% Nov 2, 1999 - Feb 3, 2000
#14	-1.61% Dec 26, 2025 - Jan 2, 2026	-7.62% Aug 22, 2000 - Dec 18, 2000
#15	-1.58% Jul 25, 2025 - Aug 8, 2025	-7.62% Sep 27, 2005 - Oct 4, 2006

Correlation

Correlation between AFOS and MMT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

AFOS vs MMT dividend yield comparison.

Year	AFOS	MMT
2026	0.00%	3.72%
2025	0.30%	8.65%
2024	0.00%	8.65%
2023	0.00%	8.65%
2022	0.00%	9.38%
2021	0.00%	7.86%
2020	0.00%	8.07%
2019	0.00%	8.16%
2018	0.00%	9.86%
2017	0.00%	8.82%
2016	0.00%	8.71%
2015	0.00%	9.05%
2014	0.00%	7.76%
2013	0.00%	8.89%
2012	0.00%	6.77%
2011	0.00%	7.91%
2010	0.00%	8.70%
2009	0.00%	7.35%
2008	0.00%	8.86%
2007	0.00%	6.45%
2006	0.00%	6.11%
2005	0.00%	6.45%
2004	0.00%	6.19%
2003	0.00%	6.33%
2002	0.00%	7.06%
2001	0.00%	8.76%
2000	0.00%	9.66%
1999	0.00%	1.82%