MGF vs PAYM
Comparison between MFS Government Markets Income Trust (MGF, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
MGF vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGF
$100M
Winner
PAYM
$101M
Expense Ratio
MGF
N/A
PAYM
0.74%
Max Drawdown
MGF
64.59%
Winner
PAYM
2.42%
Sharpe Ratio
Winner
MGF
-0.31
PAYM
-3.13
5Y Beta
Winner
MGF
0.04
PAYM
0.47
5Y Dividends CAGR
MGF
-7.75%
PAYM
N/A
MGF vs PAYM - Historical Returns
Returns include dividend reinvestment.
1M
MGF
-0.05%
PAYM
N/A
3M
MGF
-2.19%
PAYM
N/A
6M
MGF
-3.89%
PAYM
N/A
1Y
MGF
-0.57%
PAYM
N/A
5Y(CAGR)
MGF
-1.20%
PAYM
N/A
10Y(CAGR)
MGF
+1.30%
PAYM
N/A
Max(CAGR)
Winner
MGF
+4.15%
PAYM
-36.74%
MGF vs PAYM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MGF | PAYM |
|---|---|---|
| 2026 | -2.91% | -1.00% |
| 2025 | +5.18% | N/A |
| 2024 | +4.18% | N/A |
| 2023 | +3.78% | N/A |
| 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 PAYM 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 PAYM was -2.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MGF drawdown is -7.75%. The current PAYM drawdown is -2.42%.
| Rank | MGF | PAYM |
|---|---|---|
| #1 | -22.85% Sep 17, 2021 - Oct 24, 2022 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -21.63% Sep 8, 2008 - Nov 28, 2008 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #3 | -19.20% Sep 5, 2012 - Aug 18, 2016 | N/A |
| #4 | -15.76% Dec 23, 2008 - Aug 21, 2009 | N/A |
| #5 | -15.30% Aug 23, 2010 - Jan 13, 2012 | N/A |
| #6 | -9.35% Mar 9, 2020 - Apr 13, 2020 | N/A |
| #7 | -9.12% Sep 23, 2009 - Mar 10, 2010 | N/A |
| #8 | -8.88% Mar 19, 2004 - Jan 18, 2005 | N/A |
| #9 | -8.02% May 27, 2008 - Sep 8, 2008 | N/A |
| #10 | -7.46% Mar 16, 2010 - Jun 7, 2010 | N/A |
| #11 | -7.25% May 23, 2003 - Feb 12, 2004 | N/A |
| #12 | -6.95% Aug 18, 2016 - Jan 31, 2019 | N/A |
| #13 | -6.19% Nov 14, 2007 - Jan 15, 2008 | N/A |
| #14 | -6.19% Nov 3, 1999 - Apr 10, 2000 | N/A |
| #15 | -6.15% Nov 2, 2001 - Feb 11, 2002 | N/A |
Correlation
Correlation between MGF and PAYM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
MGF vs PAYM dividend yield comparison.
| Year | MGF | PAYM |
|---|---|---|
| 2026 | 3.34% | 0.84% |
| 2025 | 7.65% | 0.00% |
| 2024 | 7.80% | 0.00% |
| 2023 | 7.82% | 0.00% |
| 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% |
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