ITDC vs MGF

Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and MFS Government Markets Income Trust (MGF, ETF).

ITDC vs MGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDC(ETF)	MGF(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.10%	N/A
Max Drawdown	11.88%	64.71%
Sharpe Ratio	1.48	-0.45
5Y Beta	0.58	0.05
5Y Dividends CAGR	N/A	-7.75%

Net Assets

Winner

ITDC

$100M

MGF

$100M

Expense Ratio

ITDC

0.10%

MGF

N/A

Max Drawdown

Winner

ITDC

11.88%

MGF

64.71%

Sharpe Ratio

Winner

ITDC

1.48

MGF

-0.45

5Y Beta

ITDC

0.58

Winner

MGF

0.05

5Y Dividends CAGR

ITDC

N/A

MGF

-7.75%

ITDC vs MGF - Historical Returns

Returns include dividend reinvestment.

Period	ITDC	MGF
1 month	+1.00%	-2.44%
3 months	+7.07%	-1.87%
6 months	+7.81%	-3.60%
1 year	+17.49%	-1.24%
5 years(CAGR)	N/A	-1.23%
10 years(CAGR)	N/A	+1.23%
Max(CAGR)	+18.29%	+4.13%

Winner

ITDC

+1.00%

MGF

-2.44%

Winner

ITDC

+7.07%

MGF

-1.87%

Winner

ITDC

+7.81%

MGF

-3.60%

Winner

ITDC

+17.49%

MGF

-1.24%

5Y(CAGR)

ITDC

N/A

MGF

-1.23%

10Y(CAGR)

ITDC

N/A

MGF

+1.23%

Max(CAGR)

Winner

ITDC

+18.29%

MGF

+4.13%

ITDC vs MGF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITDC	MGF
2026	+6.76%	-3.25%
2025	+16.25%	+5.18%
2024	+12.15%	+4.18%
2023	+12.40%	+3.78%
2022	N/A	-15.17%
2021	N/A	+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%

ITDC vs MGF Drawdown Comparison

The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

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

The current ITDC drawdown is -0.98%. The current MGF drawdown is -8.07%.

Rank	ITDC	MGF
#1	-10.39% Feb 20, 2025 - May 15, 2025	-22.85% Sep 17, 2021 - Oct 24, 2022
#2	-6.63% Feb 25, 2026 - Apr 17, 2026	-21.63% Sep 8, 2008 - Nov 28, 2008
#3	-4.53% Jul 16, 2024 - Aug 19, 2024	-19.20% Sep 5, 2012 - Aug 18, 2016
#4	-4.51% Dec 6, 2024 - Feb 13, 2025	-15.76% Dec 23, 2008 - Aug 21, 2009
#5	-4.33% Mar 28, 2024 - May 14, 2024	-15.30% Aug 23, 2010 - Jan 13, 2012
#6	-3.28% Oct 27, 2025 - Dec 11, 2025	-9.35% Mar 9, 2020 - Apr 13, 2020
#7	-2.78% Jun 2, 2026 - Jun 10, 2026	-9.12% Sep 23, 2009 - Mar 10, 2010
#8	-2.37% Sep 26, 2024 - Nov 7, 2024	-8.88% Mar 19, 2004 - Jan 18, 2005
#9	-2.22% Aug 23, 2024 - Sep 13, 2024	-8.02% May 27, 2008 - Sep 8, 2008
#10	-2.15% Dec 27, 2023 - Jan 29, 2024	-7.46% Mar 16, 2010 - Jun 7, 2010
#11	-1.90% Oct 8, 2025 - Oct 20, 2025	-7.25% May 23, 2003 - Feb 12, 2004
#12	-1.88% Nov 7, 2024 - Nov 26, 2024	-6.95% Aug 18, 2016 - Jan 31, 2019
#13	-1.86% Oct 24, 2023 - Nov 1, 2023	-6.19% Nov 14, 2007 - Jan 15, 2008
#14	-1.82% May 14, 2026 - May 26, 2026	-6.19% Nov 3, 1999 - Apr 10, 2000
#15	-1.66% May 15, 2024 - Jun 5, 2024	-6.15% Nov 2, 2001 - Feb 11, 2002

Correlation

Correlation between ITDC and MGF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

ITDC vs MGF dividend yield comparison.

Year	ITDC	MGF
2026	0.00%	3.35%
2025	2.02%	7.65%
2024	1.93%	7.80%
2023	0.84%	7.82%
2022	0.00%	8.44%
2021	0.00%	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%