MGF vs ITDC

Comparison between MFS Government Markets Income Trust (MGF, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).

MGF vs ITDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGF(ETF)	ITDC(ETF)
Net Assets	$100M	$100M
Expense Ratio	N/A	0.10%
Max Drawdown	64.71%	11.88%
Sharpe Ratio	-0.41	1.44
5Y Beta	0.05	0.58
5Y Dividends CAGR	-7.75%	N/A

Net Assets

MGF

$100M

Winner

ITDC

$100M

Expense Ratio

MGF

N/A

ITDC

0.10%

Max Drawdown

MGF

64.71%

Winner

ITDC

11.88%

Sharpe Ratio

MGF

-0.41

Winner

ITDC

1.44

5Y Beta

Winner

MGF

0.05

ITDC

0.58

5Y Dividends CAGR

MGF

-7.75%

ITDC

N/A

MGF vs ITDC - Historical Returns

Returns include dividend reinvestment.

Period	MGF	ITDC
1 month	-2.44%	+1.00%
3 months	-1.87%	+7.07%
6 months	-3.60%	+7.81%
1 year	-1.24%	+17.49%
5 years(CAGR)	-1.23%	N/A
10 years(CAGR)	+1.23%	N/A
Max(CAGR)	+4.13%	+18.29%

MGF

-2.44%

Winner

ITDC

+1.00%

MGF

-1.87%

Winner

ITDC

+7.07%

MGF

-3.60%

Winner

ITDC

+7.81%

MGF

-1.24%

Winner

ITDC

+17.49%

5Y(CAGR)

MGF

-1.23%

ITDC

N/A

10Y(CAGR)

MGF

+1.23%

ITDC

N/A

Max(CAGR)

MGF

+4.13%

Winner

ITDC

+18.29%

MGF vs ITDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGF	ITDC
2026	-3.25%	+6.76%
2025	+5.18%	+16.25%
2024	+4.18%	+12.15%
2023	+3.78%	+12.40%
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 ITDC 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 ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current MGF drawdown is -8.07%. The current ITDC drawdown is -0.98%.

Rank	MGF	ITDC
#1	-22.85% Sep 17, 2021 - Oct 24, 2022	-10.39% Feb 20, 2025 - May 15, 2025
#2	-21.63% Sep 8, 2008 - Nov 28, 2008	-6.63% Feb 25, 2026 - Apr 17, 2026
#3	-19.20% Sep 5, 2012 - Aug 18, 2016	-4.53% Jul 16, 2024 - Aug 19, 2024
#4	-15.76% Dec 23, 2008 - Aug 21, 2009	-4.51% Dec 6, 2024 - Feb 13, 2025
#5	-15.30% Aug 23, 2010 - Jan 13, 2012	-4.33% Mar 28, 2024 - May 14, 2024
#6	-9.35% Mar 9, 2020 - Apr 13, 2020	-3.28% Oct 27, 2025 - Dec 11, 2025
#7	-9.12% Sep 23, 2009 - Mar 10, 2010	-2.78% Jun 2, 2026 - Jun 10, 2026
#8	-8.88% Mar 19, 2004 - Jan 18, 2005	-2.37% Sep 26, 2024 - Nov 7, 2024
#9	-8.02% May 27, 2008 - Sep 8, 2008	-2.22% Aug 23, 2024 - Sep 13, 2024
#10	-7.46% Mar 16, 2010 - Jun 7, 2010	-2.15% Dec 27, 2023 - Jan 29, 2024
#11	-7.25% May 23, 2003 - Feb 12, 2004	-1.90% Oct 8, 2025 - Oct 20, 2025
#12	-6.95% Aug 18, 2016 - Jan 31, 2019	-1.88% Nov 7, 2024 - Nov 26, 2024
#13	-6.19% Nov 14, 2007 - Jan 15, 2008	-1.86% Oct 24, 2023 - Nov 1, 2023
#14	-6.19% Nov 3, 1999 - Apr 10, 2000	-1.82% May 14, 2026 - May 26, 2026
#15	-6.15% Nov 2, 2001 - Feb 11, 2002	-1.66% May 15, 2024 - Jun 5, 2024

Correlation

Correlation between MGF and ITDC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

MGF vs ITDC dividend yield comparison.

Year	MGF	ITDC
2026	3.35%	0.00%
2025	7.65%	2.02%
2024	7.80%	1.93%
2023	7.82%	0.84%
2022	8.44%	0.00%
2021	7.71%	0.00%
2020	7.58%	0.00%
2019	7.50%	0.00%
2018	7.81%	0.00%
2017	7.92%	0.00%
2016	8.10%	0.00%
2015	8.05%	0.00%
2014	7.85%	0.00%
2013	8.24%	0.00%
2012	7.37%	0.00%
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%