MFM vs XSHQ

Comparison between MFS Municipal Income Trust (MFM, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).

5-Year PerformanceXSHQ has outperformed MFM, delivering a return of +5.8% compared to -1.1%

MFM vs XSHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFM(ETF)	XSHQ(ETF)
Net Assets	$246M	$246M
Expense Ratio	N/A	0.29%
Max Drawdown	59.26%	39.89%
Sharpe Ratio	0.72	0.67
5Y Beta	0.16	0.96
P/E Ratio	N/A	16.14
Forward P/E	N/A	14.60
5Y Dividends CAGR	-1.90%	11.48%
5Y EPS CAGR	N/A	19.97%
Debt to Equity	N/A	57.58%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	3.19

Net Assets

Winner

MFM

$246M

XSHQ

$246M

Expense Ratio

MFM

N/A

XSHQ

0.29%

Max Drawdown

MFM

59.26%

Winner

XSHQ

39.89%

Sharpe Ratio

Winner

MFM

0.72

XSHQ

0.67

5Y Beta

Winner

MFM

0.16

XSHQ

0.96

P/E Ratio

MFM

N/A

XSHQ

16.14

Forward P/E

MFM

N/A

XSHQ

14.60

5Y Dividends CAGR

MFM

-1.90%

Winner

XSHQ

11.48%

5Y EPS CAGR

MFM

N/A

XSHQ

19.97%

Debt to Equity

MFM

N/A

XSHQ

57.58%

P/S Ratio

MFM

N/A

XSHQ

1.80

P/B Ratio

MFM

N/A

XSHQ

3.19

MFM vs XSHQ - Historical Returns

Returns include dividend reinvestment.

Period	MFM	XSHQ
1 month	-0.84%	-1.33%
3 months	-1.41%	+4.86%
6 months	+1.55%	+7.83%
1 year	+11.35%	+14.62%
5 years(CAGR)	-1.06%	+5.80%
10 years(CAGR)	+1.58%	+8.37%
Max(CAGR)	+4.95%	+8.37%

Winner

MFM

-0.84%

XSHQ

-1.33%

MFM

-1.41%

Winner

XSHQ

+4.86%

MFM

+1.55%

Winner

XSHQ

+7.83%

MFM

+11.35%

Winner

XSHQ

+14.62%

5Y(CAGR)

MFM

-1.06%

Winner

XSHQ

+5.80%

10Y(CAGR)

MFM

+1.58%

Winner

XSHQ

+8.37%

Max(CAGR)

MFM

+4.95%

Winner

XSHQ

+8.37%

MFM vs XSHQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFM	XSHQ
2026	+2.23%	+7.20%
2025	+6.36%	+1.23%
2024	+7.72%	+8.03%
2023	+4.52%	+24.98%
2022	-21.84%	-16.09%
2021	+9.78%	+25.17%
2020	-1.42%	+11.66%
2019	+16.86%	+17.69%
2018	-5.41%	-6.79%
2017	+8.63%	+7.17%
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 XSHQ Drawdown Comparison

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

The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.

The current MFM drawdown is -9.04%. The current XSHQ drawdown is -2.48%.

Rank	MFM	XSHQ
#1	-54.24% Apr 2, 2007 - Apr 7, 2010	-38.33% Sep 5, 2018 - Dec 4, 2020
#2	-34.38% Jul 29, 2021 - Oct 27, 2023	-27.35% Nov 25, 2024 - Apr 8, 2025
#3	-29.37% Feb 14, 2020 - May 6, 2021	-25.46% Nov 16, 2021 - Dec 19, 2023
#4	-24.74% Oct 1, 2012 - Dec 24, 2015	-10.16% Mar 12, 2021 - Nov 1, 2021
#5	-15.37% Mar 25, 2004 - Oct 27, 2004	-9.18% Jul 31, 2024 - Oct 11, 2024
#6	-15.26% Oct 29, 2010 - Sep 12, 2011	-8.04% Jan 22, 2018 - May 16, 2018
#7	-13.45% Nov 4, 1999 - Jun 2, 2000	-6.95% Mar 28, 2024 - Jul 16, 2024
#8	-12.02% Jul 8, 2016 - Jun 6, 2017	-6.29% Dec 27, 2023 - Feb 15, 2024
#9	-11.92% Sep 17, 2001 - Oct 4, 2002	-6.06% Feb 9, 2021 - Mar 10, 2021
#10	-11.67% Jul 13, 2017 - Feb 20, 2019	-5.13% Jan 20, 2021 - Feb 4, 2021
#11	-10.96% Aug 31, 2000 - Jan 4, 2001	-5.08% Aug 24, 2017 - Sep 29, 2017
#12	-10.86% Oct 4, 2002 - May 9, 2003	-4.71% Oct 17, 2024 - Nov 6, 2024
#13	-10.56% Jun 11, 2003 - Jan 6, 2004	-4.68% Jun 11, 2018 - Jul 10, 2018
#14	-9.57% Sep 13, 2005 - Jan 19, 2006	-4.30% May 24, 2018 - Jun 11, 2018
#15	-8.19% Feb 11, 2005 - May 11, 2005	-4.06% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between MFM and XSHQ is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

MFM vs XSHQ dividend yield comparison.

Year	MFM	XSHQ
2026	2.23%	0.35%
2025	5.08%	1.48%
2024	4.65%	1.18%
2023	4.12%	1.15%
2022	4.85%	2.02%
2021	4.34%	1.25%
2020	4.70%	1.24%
2019	4.71%	1.11%
2018	5.91%	1.16%
2017	5.62%	0.60%
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%