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MGF vs BAMV

Comparison between MFS Government Markets Income Trust (MGF, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

MGF vs BAMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGF
$100M
Winner
BAMV
$101M
Expense Ratio
MGF
N/A
BAMV
0.91%
Max Drawdown
MGF
64.59%
Winner
BAMV
17.03%
Sharpe Ratio
MGF
-0.31
Winner
BAMV
0.94
5Y Beta
Winner
MGF
0.04
BAMV
0.68
P/E Ratio
MGF
N/A
BAMV
16.15
Forward P/E
MGF
N/A
BAMV
14.48
PEG Ratio
MGF
N/A
BAMV
0.22
5Y Dividends CAGR
MGF
-7.75%
BAMV
N/A
5Y EPS CAGR
MGF
N/A
BAMV
16.33%
Debt to Equity
MGF
N/A
BAMV
66.92%
P/S Ratio
MGF
N/A
BAMV
2.47
P/B Ratio
MGF
N/A
BAMV
2.81

MGF vs BAMV - Historical Returns

Returns include dividend reinvestment.

1M
MGF
-0.05%
Winner
BAMV
+2.58%
3M
MGF
-2.19%
Winner
BAMV
+6.68%
6M
MGF
-3.89%
Winner
BAMV
+9.16%
1Y
MGF
-0.57%
Winner
BAMV
+15.87%
5Y(CAGR)
MGF
-1.20%
BAMV
N/A
10Y(CAGR)
MGF
+1.30%
BAMV
N/A
Max(CAGR)
MGF
+4.15%
Winner
BAMV
+16.29%

MGF vs BAMV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGFBAMV
2026-2.91%+8.33%
2025+5.18%+8.08%
2024+4.18%+12.49%
2023+3.78%+13.82%
2022-15.17%N/A
2021+0.65%N/A
2020+7.32%N/A
2019+9.81%N/A
2018-0.14%N/A
2017+3.45%N/A
2016+2.52%N/A
2015-0.31%N/A
2014+6.04%N/A
2013-10.52%N/A
2012+5.17%N/A
2011+10.17%N/A
2010-0.19%N/A
2009+0.72%N/A
2008+26.75%N/A
2007+9.08%N/A
2006+6.49%N/A
2005+2.69%N/A
2004+3.30%N/A
2003+2.74%N/A
2002+15.23%N/A
2001+6.43%N/A
2000+17.98%N/A
1999-4.21%N/A

MGF vs BAMV Drawdown Comparison

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

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current MGF drawdown is -7.75%. The current BAMV drawdown is -1.53%.

RankMGFBAMV
#1-22.85%
Sep 17, 2021 - Oct 24, 2022		-14.55%
Nov 29, 2024 - Jul 3, 2025
#2-21.63%
Sep 8, 2008 - Nov 28, 2008		-6.23%
Oct 27, 2025 - Jan 6, 2026
#3-19.20%
Sep 5, 2012 - Aug 18, 2016		-5.80%
Feb 6, 2026 - Apr 15, 2026
#4-15.76%
Dec 23, 2008 - Aug 21, 2009		-5.33%
Mar 28, 2024 - Jul 17, 2024
#5-15.30%
Aug 23, 2010 - Jan 13, 2012		-4.94%
Oct 17, 2023 - Nov 2, 2023
#6-9.35%
Mar 9, 2020 - Apr 13, 2020		-4.90%
Jul 30, 2024 - Aug 19, 2024
#7-9.12%
Sep 23, 2009 - Mar 10, 2010		-3.85%
Aug 22, 2025 - Oct 8, 2025
#8-8.88%
Mar 19, 2004 - Jan 18, 2005		-3.81%
Oct 18, 2024 - Nov 11, 2024
#9-8.02%
May 27, 2008 - Sep 8, 2008		-3.56%
Jul 28, 2025 - Aug 22, 2025
#10-7.46%
Mar 16, 2010 - Jun 7, 2010		-3.51%
Aug 30, 2024 - Sep 23, 2024
#11-7.25%
May 23, 2003 - Feb 12, 2004		-3.13%
Oct 8, 2025 - Oct 24, 2025
#12-6.95%
Aug 18, 2016 - Jan 31, 2019		-2.37%
Dec 28, 2023 - Jan 29, 2024
#13-6.19%
Nov 14, 2007 - Jan 15, 2008		-2.25%
Sep 29, 2023 - Oct 10, 2023
#14-6.19%
Nov 3, 1999 - Apr 10, 2000		-2.04%
Jul 17, 2024 - Jul 30, 2024
#15-6.15%
Nov 2, 2001 - Feb 11, 2002		-1.84%
Jan 30, 2024 - Feb 15, 2024

Correlation

Correlation between MGF and BAMV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

MGF vs BAMV dividend yield comparison.

YearMGFBAMV
20263.34%0.56%
20257.65%1.32%
20247.80%3.66%
20237.82%0.19%
20228.44%0.00%
20217.71%0.00%
20207.58%0.00%
20197.50%0.00%
20187.81%0.00%
20177.92%0.00%
20168.10%0.00%
20158.05%0.00%
20147.85%0.00%
20138.24%0.00%
20127.37%0.00%
20117.33%0.00%
20107.69%0.00%
20096.96%0.00%
20086.57%0.00%
20075.92%0.00%
20065.43%0.00%
20055.00%0.00%
20044.86%0.00%
20035.25%0.00%
20026.10%0.00%
20016.50%0.00%
20003.05%0.00%

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