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CXE vs XHE

Comparison between MFS High Income Municipal Trust (CXE, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF).

5-Year PerformanceCXE has outperformed XHE, delivering a return of -2.6% compared to -7.5%

CXE vs XHE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CXE
$130M
Winner
XHE
$130M
Expense Ratio
CXE
N/A
XHE
0.35%
Max Drawdown
CXE
63.84%
Winner
XHE
49.94%
Sharpe Ratio
Winner
CXE
0.78
XHE
-0.08
5Y Beta
Winner
CXE
0.13
XHE
0.87
P/E Ratio
CXE
N/A
XHE
-20.00
Forward P/E
CXE
N/A
XHE
15.47
5Y Dividends CAGR
CXE
-0.28%
Winner
XHE
100.29%
5Y EPS CAGR
CXE
N/A
XHE
7.72%
Debt to Equity
CXE
N/A
XHE
-80.40%
P/S Ratio
CXE
N/A
XHE
1.89
P/B Ratio
CXE
N/A
XHE
2.41

CXE vs XHE - Historical Returns

Returns include dividend reinvestment.

1M
CXE
-0.51%
Winner
XHE
+0.70%
3M
Winner
CXE
-1.68%
XHE
-4.11%
6M
Winner
CXE
+1.60%
XHE
-9.51%
1Y
Winner
CXE
+11.23%
XHE
-0.93%
5Y(CAGR)
Winner
CXE
-2.59%
XHE
-7.55%
10Y(CAGR)
CXE
+1.34%
Winner
XHE
+6.00%
Max(CAGR)
CXE
+4.19%
Winner
XHE
+8.80%

CXE vs XHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXEXHE
2026+1.94%-7.64%
2025+6.29%-0.75%
2024+6.49%+6.09%
2023+5.19%-5.73%
2022-27.57%-24.77%
2021+7.05%+3.60%
2020-1.56%+32.76%
2019+17.75%+24.69%
2018-7.61%+7.34%
2017+12.89%+30.33%
2016+4.82%+15.86%
2015+8.46%+10.94%
2014+14.53%+17.45%
2013-14.04%+34.35%
2012+11.07%+12.28%
2011+21.82%-1.58%
2010+4.70%N/A
2009+75.31%N/A
2008-43.87%N/A
2007-16.27%N/A
2006+9.01%N/A
2005+11.02%N/A
2004+5.77%N/A
2003+9.75%N/A
2002+7.15%N/A
2001+3.46%N/A
2000-0.89%N/A
1999+0.00%N/A

CXE vs XHE Drawdown Comparison

The maximum drawdown for CXE was -56.75%, occurring on Dec 16, 2008. Recovery took 1103 trading sessions.

The maximum drawdown for XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CXE drawdown is -14.38%. The current XHE drawdown is -39.27%.

RankCXEXHE
#1-56.75%
Mar 23, 2006 - Aug 10, 2010
-49.92%
Sep 2, 2021 - Oct 30, 2023
#2-39.20%
Aug 27, 2021 - Oct 19, 2023
-34.17%
Feb 19, 2020 - Jul 2, 2020
#3-34.08%
Feb 25, 2020 - May 4, 2021
-27.37%
Sep 13, 2018 - Jan 22, 2020
#4-24.27%
Sep 28, 2012 - Nov 30, 2015
-22.05%
Jul 7, 2011 - May 1, 2012
#5-14.93%
Sep 2, 2010 - Sep 29, 2011
-20.04%
Jul 22, 2015 - Jun 7, 2016
#6-14.57%
Mar 9, 2004 - Oct 12, 2004
-11.92%
Sep 7, 2016 - Feb 9, 2017
#7-14.03%
Sep 8, 2000 - Jan 5, 2001
-11.24%
Feb 12, 2021 - Jun 24, 2021
#8-13.94%
Jul 8, 2016 - Jul 3, 2017
-10.41%
Oct 3, 2012 - Jan 25, 2013
#9-11.93%
Nov 5, 1999 - Sep 8, 2000
-10.13%
Jan 29, 2018 - Mar 9, 2018
#10-11.51%
Nov 28, 2017 - Mar 29, 2019
-9.42%
May 2, 2012 - Jun 29, 2012
#11-10.76%
Aug 1, 2019 - Feb 24, 2020
-9.25%
Mar 4, 2014 - Oct 29, 2014
#12-9.79%
Sep 17, 2002 - Apr 23, 2003
-8.30%
Jul 3, 2012 - Sep 6, 2012
#13-8.57%
Aug 29, 2001 - Feb 22, 2002
-6.97%
Aug 5, 2020 - Oct 7, 2020
#14-7.96%
Feb 14, 2005 - Sep 28, 2005
-6.92%
Jun 25, 2021 - Aug 31, 2021
#15-7.85%
Jan 16, 2001 - Aug 16, 2001
-6.51%
Jan 16, 2014 - Mar 4, 2014

Correlation

Correlation between CXE and XHE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

CXE vs XHE dividend yield comparison.

YearCXEXHE
20263.36%0.00%
20255.59%0.08%
20244.97%0.04%
20234.39%0.03%
20225.70%0.04%
20214.74%0.00%
20204.86%0.00%
20194.73%0.05%
20186.17%0.09%
20175.72%0.78%
20166.04%0.17%
20156.27%7.22%
20146.39%1.83%
20137.25%0.19%
20126.67%2.03%
20117.23%0.45%
20108.26%0.00%
20097.56%0.00%
200811.99%0.00%
20076.42%0.00%
20066.32%0.00%
20056.70%0.00%
20047.87%0.00%
20037.59%0.00%
20028.03%0.00%
20017.00%0.00%
20003.17%0.00%

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