EMCB vs MGF

Comparison between WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF) and MFS Government Markets Income Trust (MGF, ETF).

5-Year PerformanceEMCB has outperformed MGF, delivering a return of +2.2% compared to -1.1%

EMCB vs MGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCB(ETF)	MGF(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.61%	N/A
Max Drawdown	29.48%	64.96%
Sharpe Ratio	0.47	-0.24
5Y Beta	0.11	0.06
5Y Dividends CAGR	7.46%	-7.73%

Net Assets

EMCB

$99M

MGF

$99M

Expense Ratio

EMCB

0.61%

MGF

N/A

Max Drawdown

Winner

EMCB

29.48%

MGF

64.96%

Sharpe Ratio

Winner

EMCB

0.47

MGF

-0.24

5Y Beta

EMCB

0.11

Winner

MGF

0.06

5Y Dividends CAGR

Winner

EMCB

7.46%

MGF

-7.73%

EMCB vs MGF - Historical Returns

Returns include dividend reinvestment.

Period	EMCB	MGF
1 month	-0.14%	+0.35%
3 months	+0.57%	-0.77%
6 months	+1.02%	-2.53%
1 year	+5.42%	-0.14%
5 years(CAGR)	+2.15%	-1.14%
10 years(CAGR)	+3.88%	+1.33%
Max(CAGR)	+3.70%	+4.18%

EMCB

-0.14%

Winner

MGF

+0.35%

Winner

EMCB

+0.57%

MGF

-0.77%

Winner

EMCB

+1.02%

MGF

-2.53%

Winner

EMCB

+5.42%

MGF

-0.14%

5Y(CAGR)

Winner

EMCB

+2.15%

MGF

-1.14%

10Y(CAGR)

Winner

EMCB

+3.88%

MGF

+1.33%

Max(CAGR)

EMCB

+3.70%

Winner

MGF

+4.18%

EMCB vs MGF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMCB	MGF
2026	+1.66%	-1.59%
2025	+7.96%	+5.18%
2024	+7.01%	+4.18%
2023	+8.83%	+3.78%
2022	-12.81%	-15.17%
2021	+0.25%	+0.65%
2020	+8.59%	+7.32%
2019	+13.06%	+9.81%
2018	-2.61%	-0.14%
2017	+9.10%	+3.45%
2016	+10.90%	+2.52%
2015	-3.66%	-0.31%
2014	+2.11%	+6.04%
2013	-3.48%	-10.52%
2012	+11.51%	+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%

EMCB vs MGF Drawdown Comparison

The maximum drawdown for EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.

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

The current EMCB drawdown is -0.53%. The current MGF drawdown is -6.49%.

Rank	EMCB	MGF
#1	-22.81% Feb 21, 2020 - Jul 31, 2020	-22.85% Sep 17, 2021 - Oct 24, 2022
#2	-21.50% Sep 14, 2021 - Sep 16, 2024	-21.63% Sep 8, 2008 - Nov 28, 2008
#3	-13.30% Aug 27, 2014 - Aug 12, 2016	-19.20% Sep 5, 2012 - Aug 18, 2016
#4	-10.62% Jan 22, 2013 - May 20, 2014	-15.76% Dec 23, 2008 - Aug 21, 2009
#5	-5.41% Jan 17, 2018 - Feb 19, 2019	-15.30% Aug 23, 2010 - Jan 13, 2012
#6	-4.55% Oct 25, 2016 - Feb 3, 2017	-9.35% Mar 9, 2020 - Apr 13, 2020
#7	-4.20% Feb 28, 2025 - May 23, 2025	-9.12% Sep 23, 2009 - Mar 10, 2010
#8	-3.57% May 4, 2012 - Jun 29, 2012	-8.88% Mar 19, 2004 - Jan 18, 2005
#9	-3.38% Jan 8, 2021 - Sep 1, 2021	-8.02% May 27, 2008 - Sep 8, 2008
#10	-3.07% Feb 27, 2026 - Mar 30, 2026	-7.46% Mar 16, 2010 - Jun 7, 2010
#11	-2.87% Oct 1, 2024 - Feb 18, 2025	-7.25% May 23, 2003 - Feb 12, 2004
#12	-2.56% Sep 14, 2020 - Oct 16, 2020	-6.95% Aug 18, 2016 - Jan 31, 2019
#13	-2.41% Jul 11, 2014 - Aug 27, 2014	-6.19% Nov 14, 2007 - Jan 15, 2008
#14	-2.33% Jul 31, 2020 - Aug 5, 2020	-6.19% Nov 3, 1999 - Apr 10, 2000
#15	-2.24% Oct 16, 2020 - Nov 5, 2020	-6.15% Nov 2, 2001 - Feb 11, 2002

Correlation

Correlation between EMCB and MGF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

EMCB vs MGF dividend yield comparison.

Year	EMCB	MGF
2026	2.60%	3.96%
2025	5.47%	7.65%
2024	5.29%	7.80%
2023	5.09%	7.82%
2022	4.04%	8.44%
2021	3.43%	7.71%
2020	3.85%	7.58%
2019	4.17%	7.50%
2018	4.20%	7.81%
2017	4.04%	7.92%
2016	4.08%	8.10%
2015	5.09%	8.05%
2014	5.26%	7.85%
2013	5.14%	8.24%
2012	3.33%	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%