CLSM vs MGF

Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and MFS Government Markets Income Trust (MGF, ETF).

5-Year PerformanceCLSM has outperformed MGF, delivering a return of +3.8% compared to -1.2%

CLSM vs MGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSM(ETF)	MGF(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.82%	N/A
Max Drawdown	33.55%	64.71%
Sharpe Ratio	1.80	-0.45
5Y Beta	0.75	0.05
5Y Dividends CAGR	N/A	-7.75%

Net Assets

CLSM

$100M

Winner

MGF

$100M

Expense Ratio

CLSM

0.82%

MGF

N/A

Max Drawdown

Winner

CLSM

33.55%

MGF

64.71%

Sharpe Ratio

Winner

CLSM

1.80

MGF

-0.45

5Y Beta

CLSM

0.75

Winner

MGF

0.05

5Y Dividends CAGR

CLSM

N/A

MGF

-7.75%

CLSM vs MGF - Historical Returns

Returns include dividend reinvestment.

Period	CLSM	MGF
1 month	+1.84%	-2.44%
3 months	+17.10%	-1.87%
6 months	+17.76%	-3.60%
1 year	+30.15%	-1.24%
5 years(CAGR)	+3.82%	-1.23%
10 years(CAGR)	N/A	+1.23%
Max(CAGR)	+3.82%	+4.13%

Winner

CLSM

+1.84%

MGF

-2.44%

Winner

CLSM

+17.10%

MGF

-1.87%

Winner

CLSM

+17.76%

MGF

-3.60%

Winner

CLSM

+30.15%

MGF

-1.24%

5Y(CAGR)

Winner

CLSM

+3.82%

MGF

-1.23%

10Y(CAGR)

CLSM

N/A

MGF

+1.23%

Max(CAGR)

CLSM

+3.82%

Winner

MGF

+4.13%

CLSM vs MGF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLSM	MGF
2026	+17.64%	-3.25%
2025	+15.26%	+5.18%
2024	+1.42%	+4.18%
2023	+3.95%	+3.78%
2022	-23.96%	-15.17%
2021	+9.10%	+0.65%
2020	N/A	+7.32%
2019	N/A	+9.81%
2018	N/A	-0.14%
2017	N/A	+3.45%
2016	N/A	+2.52%
2015	N/A	-0.31%
2014	N/A	+6.04%
2013	N/A	-10.52%
2012	N/A	+5.17%
2011	N/A	+10.17%
2010	N/A	-0.19%
2009	N/A	+0.72%
2008	N/A	+26.75%
2007	N/A	+9.08%
2006	N/A	+6.49%
2005	N/A	+2.69%
2004	N/A	+3.30%
2003	N/A	+2.74%
2002	N/A	+15.23%
2001	N/A	+6.43%
2000	N/A	+17.98%
1999	N/A	-4.21%

CLSM vs MGF Drawdown Comparison

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

The maximum drawdown for MGF was -22.85%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current CLSM drawdown is -2.62%. The current MGF drawdown is -8.07%.

Rank	CLSM	MGF
#1	-27.76% Dec 27, 2021 - Apr 22, 2026	-22.85% Sep 17, 2021 - Oct 24, 2022
#2	-5.43% Jun 2, 2026 - Jun 10, 2026	-21.63% Sep 8, 2008 - Nov 28, 2008
#3	-5.24% Sep 2, 2021 - Oct 21, 2021	-19.20% Sep 5, 2012 - Aug 18, 2016
#4	-4.61% Nov 19, 2021 - Dec 27, 2021	-15.76% Dec 23, 2008 - Aug 21, 2009
#5	-2.26% Jul 14, 2021 - Jul 22, 2021	-15.30% Aug 23, 2010 - Jan 13, 2012
#6	-2.16% Nov 5, 2021 - Nov 19, 2021	-9.35% Mar 9, 2020 - Apr 13, 2020
#7	-1.92% May 14, 2026 - May 26, 2026	-9.12% Sep 23, 2009 - Mar 10, 2010
#8	-1.91% Jul 26, 2021 - Aug 23, 2021	-8.88% Mar 19, 2004 - Jan 18, 2005
#9	-1.05% Apr 24, 2026 - Apr 30, 2026	-8.02% May 27, 2008 - Sep 8, 2008
#10	-0.62% Aug 25, 2021 - Aug 27, 2021	-7.46% Mar 16, 2010 - Jun 7, 2010
#11	-0.50% Oct 21, 2021 - Oct 25, 2021	-7.25% May 23, 2003 - Feb 12, 2004
#12	-0.46% May 1, 2026 - May 5, 2026	-6.95% Aug 18, 2016 - Jan 31, 2019
#13	-0.40% May 11, 2026 - May 13, 2026	-6.19% Nov 14, 2007 - Jan 15, 2008
#14	-0.19% Apr 22, 2026 - Apr 24, 2026	-6.19% Nov 3, 1999 - Apr 10, 2000
#15	-0.16% May 6, 2026 - May 8, 2026	-6.15% Nov 2, 2001 - Feb 11, 2002

Correlation

Correlation between CLSM and MGF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

CLSM vs MGF dividend yield comparison.

Year	CLSM	MGF
2026	0.00%	3.35%
2025	0.90%	7.65%
2024	2.13%	7.80%
2023	2.58%	7.82%
2022	3.17%	8.44%
2021	0.59%	7.71%
2020	0.00%	7.58%
2019	0.00%	7.50%
2018	0.00%	7.81%
2017	0.00%	7.92%
2016	0.00%	8.10%
2015	0.00%	8.05%
2014	0.00%	7.85%
2013	0.00%	8.24%
2012	0.00%	7.37%
2011	0.00%	7.33%
2010	0.00%	7.69%
2009	0.00%	6.96%
2008	0.00%	6.57%
2007	0.00%	5.92%
2006	0.00%	5.43%
2005	0.00%	5.00%
2004	0.00%	4.86%
2003	0.00%	5.25%
2002	0.00%	6.10%
2001	0.00%	6.50%
2000	0.00%	3.05%