MFM vs CGUI

Comparison between MFS Municipal Income Trust (MFM, ETF) and CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF).

MFM vs CGUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFM(ETF)	CGUI(ETF)
Net Assets	$246M	$246M
Expense Ratio	N/A	0.18%
Max Drawdown	59.26%	0.79%
Sharpe Ratio	0.72	0.79
5Y Beta	0.16	0.00
5Y Dividends CAGR	-1.90%	N/A

Net Assets

Winner

MFM

$246M

CGUI

$246M

Expense Ratio

MFM

N/A

CGUI

0.18%

Max Drawdown

MFM

59.26%

Winner

CGUI

0.79%

Sharpe Ratio

MFM

0.72

Winner

CGUI

0.79

5Y Beta

MFM

0.16

Winner

CGUI

0.00

5Y Dividends CAGR

MFM

-1.90%

CGUI

N/A

MFM vs CGUI - Historical Returns

Returns include dividend reinvestment.

Period	MFM	CGUI
1 month	-0.84%	+0.33%
3 months	-1.41%	+0.82%
6 months	+1.55%	+1.82%
1 year	+11.35%	+4.31%
5 years(CAGR)	-1.06%	N/A
10 years(CAGR)	+1.58%	N/A
Max(CAGR)	+4.95%	+4.93%

MFM

-0.84%

Winner

CGUI

+0.33%

MFM

-1.41%

Winner

CGUI

+0.82%

MFM

+1.55%

Winner

CGUI

+1.82%

Winner

MFM

+11.35%

CGUI

+4.31%

5Y(CAGR)

MFM

-1.06%

CGUI

N/A

10Y(CAGR)

MFM

+1.58%

CGUI

N/A

Max(CAGR)

Winner

MFM

+4.95%

CGUI

+4.93%

MFM vs CGUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFM	CGUI
2026	+2.23%	+1.46%
2025	+6.36%	+4.94%
2024	+7.72%	+3.03%
2023	+4.52%	N/A
2022	-21.84%	N/A
2021	+9.78%	N/A
2020	-1.42%	N/A
2019	+16.86%	N/A
2018	-5.41%	N/A
2017	+8.63%	N/A
2016	+1.49%	N/A
2015	+8.74%	N/A
2014	+13.39%	N/A
2013	-14.36%	N/A
2012	+14.85%	N/A
2011	+18.24%	N/A
2010	+0.65%	N/A
2009	+70.75%	N/A
2008	-36.78%	N/A
2007	-13.70%	N/A
2006	+11.48%	N/A
2005	+9.19%	N/A
2004	+8.26%	N/A
2003	+13.39%	N/A
2002	-1.94%	N/A
2001	+10.39%	N/A
2000	+13.66%	N/A
1999	-7.97%	N/A

MFM vs CGUI Drawdown Comparison

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.

The current MFM drawdown is -9.04%. The current CGUI drawdown is -0.06%.

Rank	MFM	CGUI
#1	-54.24% Apr 2, 2007 - Apr 7, 2010	-0.18% Mar 10, 2026 - Apr 1, 2026
#2	-34.38% Jul 29, 2021 - Oct 27, 2023	-0.16% Feb 14, 2025 - Feb 25, 2025
#3	-29.37% Feb 14, 2020 - May 6, 2021	-0.16% Apr 14, 2026 - Apr 21, 2026
#4	-24.74% Oct 1, 2012 - Dec 24, 2015	-0.14% Jan 28, 2025 - Feb 6, 2025
#5	-15.37% Mar 25, 2004 - Oct 27, 2004	-0.12% Dec 30, 2024 - Jan 15, 2025
#6	-15.26% Oct 29, 2010 - Sep 12, 2011	-0.12% Apr 4, 2025 - Apr 15, 2025
#7	-13.45% Nov 4, 1999 - Jun 2, 2000	-0.12% Mar 10, 2025 - Mar 20, 2025
#8	-12.02% Jul 8, 2016 - Jun 6, 2017	-0.12% Dec 6, 2024 - Dec 16, 2024
#9	-11.92% Sep 17, 2001 - Oct 4, 2002	-0.12% May 20, 2025 - May 27, 2025
#10	-11.67% Jul 13, 2017 - Feb 20, 2019	-0.12% Jul 9, 2025 - Jul 18, 2025
#11	-10.96% Aug 31, 2000 - Jan 4, 2001	-0.12% May 8, 2026 - May 26, 2026
#12	-10.86% Oct 4, 2002 - May 9, 2003	-0.10% May 9, 2025 - May 15, 2025
#13	-10.56% Jun 11, 2003 - Jan 6, 2004	-0.10% Sep 10, 2025 - Sep 17, 2025
#14	-9.57% Sep 13, 2005 - Jan 19, 2006	-0.08% Aug 5, 2024 - Aug 13, 2024
#15	-8.19% Feb 11, 2005 - May 11, 2005	-0.08% Aug 14, 2024 - Aug 16, 2024

Correlation

Correlation between MFM and CGUI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

MFM vs CGUI dividend yield comparison.

Year	MFM	CGUI
2026	2.23%	1.51%
2025	5.08%	4.17%
2024	4.65%	2.62%
2023	4.12%	0.00%
2022	4.85%	0.00%
2021	4.34%	0.00%
2020	4.70%	0.00%
2019	4.71%	0.00%
2018	5.91%	0.00%
2017	5.62%	0.00%
2016	5.72%	0.00%
2015	5.76%	0.00%
2014	6.04%	0.00%
2013	7.08%	0.00%
2012	6.31%	0.00%
2011	7.09%	0.00%
2010	7.86%	0.00%
2009	7.32%	0.00%
2008	11.29%	0.00%
2007	6.82%	0.00%
2006	5.82%	0.00%
2005	6.93%	0.00%
2004	7.10%	0.00%
2003	7.04%	0.00%
2002	7.38%	0.00%
2001	6.92%	0.00%
2000	3.01%	0.00%