MGF vs EMCB

Comparison between MFS Government Markets Income Trust (MGF, ETF) and WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF).

5-Year PerformanceEMCB has outperformed MGF, delivering a return of +2.2% compared to -1.1%

MGF vs EMCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGF(ETF)	EMCB(ETF)
Net Assets	$99M	$99M
Expense Ratio	N/A	0.61%
Max Drawdown	64.96%	29.48%
Sharpe Ratio	-0.24	0.47
5Y Beta	0.06	0.11
5Y Dividends CAGR	-7.73%	7.46%

Net Assets

MGF

$99M

EMCB

$99M

Expense Ratio

MGF

N/A

EMCB

0.61%

Max Drawdown

MGF

64.96%

Winner

EMCB

29.48%

Sharpe Ratio

MGF

-0.24

Winner

EMCB

0.47

5Y Beta

Winner

MGF

0.06

EMCB

0.11

5Y Dividends CAGR

MGF

-7.73%

Winner

EMCB

7.46%

MGF vs EMCB - Historical Returns

Returns include dividend reinvestment.

Period	MGF	EMCB
1 month	+0.35%	-0.14%
3 months	-0.77%	+0.57%
6 months	-2.53%	+1.02%
1 year	-0.14%	+5.42%
5 years(CAGR)	-1.14%	+2.15%
10 years(CAGR)	+1.33%	+3.88%
Max(CAGR)	+4.18%	+3.70%

Winner

MGF

+0.35%

EMCB

-0.14%

MGF

-0.77%

Winner

EMCB

+0.57%

MGF

-2.53%

Winner

EMCB

+1.02%

MGF

-0.14%

Winner

EMCB

+5.42%

5Y(CAGR)

MGF

-1.14%

Winner

EMCB

+2.15%

10Y(CAGR)

MGF

+1.33%

Winner

EMCB

+3.88%

Max(CAGR)

Winner

MGF

+4.18%

EMCB

+3.70%

MGF vs EMCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGF	EMCB
2026	-1.59%	+1.66%
2025	+5.18%	+7.96%
2024	+4.18%	+7.01%
2023	+3.78%	+8.83%
2022	-15.17%	-12.81%
2021	+0.65%	+0.25%
2020	+7.32%	+8.59%
2019	+9.81%	+13.06%
2018	-0.14%	-2.61%
2017	+3.45%	+9.10%
2016	+2.52%	+10.90%
2015	-0.31%	-3.66%
2014	+6.04%	+2.11%
2013	-10.52%	-3.48%
2012	+5.17%	+11.51%
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 EMCB 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 EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.

The current MGF drawdown is -6.49%. The current EMCB drawdown is -0.53%.

Rank	MGF	EMCB
#1	-22.85% Sep 17, 2021 - Oct 24, 2022	-22.81% Feb 21, 2020 - Jul 31, 2020
#2	-21.63% Sep 8, 2008 - Nov 28, 2008	-21.50% Sep 14, 2021 - Sep 16, 2024
#3	-19.20% Sep 5, 2012 - Aug 18, 2016	-13.30% Aug 27, 2014 - Aug 12, 2016
#4	-15.76% Dec 23, 2008 - Aug 21, 2009	-10.62% Jan 22, 2013 - May 20, 2014
#5	-15.30% Aug 23, 2010 - Jan 13, 2012	-5.41% Jan 17, 2018 - Feb 19, 2019
#6	-9.35% Mar 9, 2020 - Apr 13, 2020	-4.55% Oct 25, 2016 - Feb 3, 2017
#7	-9.12% Sep 23, 2009 - Mar 10, 2010	-4.20% Feb 28, 2025 - May 23, 2025
#8	-8.88% Mar 19, 2004 - Jan 18, 2005	-3.57% May 4, 2012 - Jun 29, 2012
#9	-8.02% May 27, 2008 - Sep 8, 2008	-3.38% Jan 8, 2021 - Sep 1, 2021
#10	-7.46% Mar 16, 2010 - Jun 7, 2010	-3.07% Feb 27, 2026 - Mar 30, 2026
#11	-7.25% May 23, 2003 - Feb 12, 2004	-2.87% Oct 1, 2024 - Feb 18, 2025
#12	-6.95% Aug 18, 2016 - Jan 31, 2019	-2.56% Sep 14, 2020 - Oct 16, 2020
#13	-6.19% Nov 14, 2007 - Jan 15, 2008	-2.41% Jul 11, 2014 - Aug 27, 2014
#14	-6.19% Nov 3, 1999 - Apr 10, 2000	-2.33% Jul 31, 2020 - Aug 5, 2020
#15	-6.15% Nov 2, 2001 - Feb 11, 2002	-2.24% Oct 16, 2020 - Nov 5, 2020

Correlation

Correlation between MGF and EMCB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

MGF vs EMCB dividend yield comparison.

Year	MGF	EMCB
2026	3.96%	2.60%
2025	7.65%	5.47%
2024	7.80%	5.29%
2023	7.82%	5.09%
2022	8.44%	4.04%
2021	7.71%	3.43%
2020	7.58%	3.85%
2019	7.50%	4.17%
2018	7.81%	4.20%
2017	7.92%	4.04%
2016	8.10%	4.08%
2015	8.05%	5.09%
2014	7.85%	5.26%
2013	8.24%	5.14%
2012	7.37%	3.33%
2011	7.33%	0.00%
2010	7.69%	0.00%
2009	6.96%	0.00%
2008	6.57%	0.00%
2007	5.92%	0.00%
2006	5.43%	0.00%
2005	5.00%	0.00%
2004	4.86%	0.00%
2003	5.25%	0.00%
2002	6.10%	0.00%
2001	6.50%	0.00%
2000	3.05%	0.00%