MCR vs RSPF

Comparison between MFS Charter Income Trust (MCR, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).

5-Year PerformanceRSPF has outperformed MCR, delivering a return of +5.9% compared to +1.0%

MCR vs RSPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCR(ETF)	RSPF(ETF)
Net Assets	$274M	$274M
Expense Ratio	N/A	0.40%
Max Drawdown	46.50%	82.15%
Sharpe Ratio	-0.13	0.20
5Y Beta	0.24	0.82
P/E Ratio	N/A	15.58
Forward P/E	N/A	12.69
PEG Ratio	N/A	0.31
5Y Dividends CAGR	-5.19%	3.63%
5Y EPS CAGR	N/A	12.18%
Debt to Equity	N/A	51.96%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	2.01

Net Assets

MCR

$274M

Winner

RSPF

$274M

Expense Ratio

MCR

N/A

RSPF

0.40%

Max Drawdown

Winner

MCR

46.50%

RSPF

82.15%

Sharpe Ratio

MCR

-0.13

Winner

RSPF

0.20

5Y Beta

Winner

MCR

0.24

RSPF

0.82

P/E Ratio

MCR

N/A

RSPF

15.58

Forward P/E

MCR

N/A

RSPF

12.69

PEG Ratio

MCR

N/A

RSPF

0.31

5Y Dividends CAGR

MCR

-5.19%

Winner

RSPF

3.63%

5Y EPS CAGR

MCR

N/A

RSPF

12.18%

Debt to Equity

MCR

N/A

RSPF

51.96%

P/S Ratio

MCR

N/A

RSPF

2.38

P/B Ratio

MCR

N/A

RSPF

2.01

MCR vs RSPF - Historical Returns

Returns include dividend reinvestment.

Period	MCR	RSPF
1 month	-0.42%	+0.40%
3 months	-1.08%	+1.86%
6 months	-1.81%	-0.40%
1 year	+2.76%	+5.99%
5 years(CAGR)	+0.98%	+5.90%
10 years(CAGR)	+5.22%	+11.60%
Max(CAGR)	+6.39%	+6.22%

MCR

-0.42%

Winner

RSPF

+0.40%

MCR

-1.08%

Winner

RSPF

+1.86%

MCR

-1.81%

Winner

RSPF

-0.40%

MCR

+2.76%

Winner

RSPF

+5.99%

5Y(CAGR)

MCR

+0.98%

Winner

RSPF

+5.90%

10Y(CAGR)

MCR

+5.22%

Winner

RSPF

+11.60%

Max(CAGR)

Winner

MCR

+6.39%

RSPF

+6.22%

MCR vs RSPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCR	RSPF
2026	-0.95%	-2.69%
2025	+7.79%	+10.41%
2024	+7.55%	+25.39%
2023	+12.58%	+6.24%
2022	-21.33%	-11.20%
2021	+6.32%	+38.40%
2020	+13.16%	+4.58%
2019	+23.85%	+30.81%
2018	-5.63%	-15.36%
2017	+7.98%	+20.68%
2016	+22.92%	+25.56%
2015	-8.84%	-1.46%
2014	+9.67%	+15.81%
2013	-6.68%	+35.04%
2012	+18.03%	+21.23%
2011	+5.00%	-13.52%
2010	+11.29%	+20.57%
2009	+30.20%	+33.02%
2008	-5.43%	-54.32%
2007	+1.43%	-17.89%
2006	+7.01%	+4.17%
2005	+3.64%	N/A
2004	+6.67%	N/A
2003	+12.24%	N/A
2002	+8.23%	N/A
2001	+3.87%	N/A
2000	+11.17%	N/A
1999	-3.01%	N/A

MCR vs RSPF Drawdown Comparison

The maximum drawdown for MCR was -31.73%, occurring on Mar 18, 2020. Recovery took 72 trading sessions.

The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.

The current MCR drawdown is -2.98%. The current RSPF drawdown is -5.58%.

Rank	MCR	RSPF
#1	-31.73% Feb 19, 2020 - Jun 2, 2020	-81.34% Jun 4, 2007 - Mar 20, 2015
#2	-28.17% Dec 27, 2021 - Aug 1, 2025	-44.77% Feb 20, 2020 - Dec 4, 2020
#3	-26.38% May 16, 2008 - May 26, 2009	-27.69% Jan 12, 2022 - Jul 16, 2024
#4	-17.33% May 20, 2013 - May 18, 2016	-26.24% Jan 26, 2018 - Nov 7, 2019
#5	-11.71% Jul 15, 2011 - Jan 5, 2012	-20.27% Jul 22, 2015 - Aug 5, 2016
#6	-10.92% Aug 29, 2001 - Jun 5, 2002	-18.27% Nov 29, 2024 - Jul 3, 2025
#7	-10.56% Mar 10, 2004 - Dec 23, 2004	-14.13% Jan 6, 2026 - Mar 27, 2026
#8	-9.57% Oct 19, 2017 - Jan 31, 2019	-8.83% Jun 4, 2021 - Aug 11, 2021
#9	-8.14% Nov 1, 2012 - Jan 3, 2013	-8.32% Feb 20, 2007 - Jun 4, 2007
#10	-7.53% Oct 27, 2010 - May 31, 2011	-7.91% Oct 22, 2021 - Jan 6, 2022
#11	-7.46% Nov 8, 1999 - Feb 9, 2000	-7.60% Mar 1, 2017 - Jun 19, 2017
#12	-7.08% Aug 17, 2020 - Nov 30, 2020	-7.51% Jan 14, 2021 - Feb 12, 2021
#13	-6.89% Apr 26, 2010 - Jul 16, 2010	-7.02% Jul 30, 2024 - Aug 19, 2024
#14	-6.69% Jun 17, 2003 - Nov 4, 2003	-6.86% Aug 4, 2017 - Sep 26, 2017
#15	-6.67% Feb 9, 2000 - Jun 14, 2000	-6.49% Sep 4, 2025 - Dec 11, 2025

Correlation

Correlation between MCR and RSPF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

MCR vs RSPF dividend yield comparison.

Year	MCR	RSPF
2026	3.73%	0.50%
2025	8.58%	1.55%
2024	8.60%	1.65%
2023	8.37%	2.16%
2022	9.55%	1.95%
2021	8.14%	1.56%
2020	7.94%	2.24%
2019	8.38%	1.85%
2018	9.66%	2.51%
2017	8.84%	1.28%
2016	8.63%	37.55%
2015	9.13%	2.17%
2014	7.67%	1.61%
2013	6.74%	1.56%
2012	6.41%	2.50%
2011	7.43%	2.75%
2010	8.16%	1.12%
2009	6.48%	1.24%
2008	7.62%	4.53%
2007	5.86%	2.02%
2006	5.72%	0.48%
2005	5.91%	0.00%
2004	6.18%	0.00%
2003	6.08%	0.00%
2002	6.94%	0.00%
2001	8.89%	0.00%
2000	3.05%	0.00%