MGF vs PSMO

Comparison between MFS Government Markets Income Trust (MGF, ETF) and PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF).

5-Year PerformancePSMO has outperformed MGF, delivering a return of +10.0% compared to -1.2%

MGF vs PSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGF(ETF)	PSMO(ETF)
Net Assets	$100M	$100M
Expense Ratio	N/A	0.49%
Max Drawdown	64.71%	9.77%
Sharpe Ratio	-0.45	1.58
5Y Beta	0.05	0.45
5Y Dividends CAGR	-7.75%	N/A

Net Assets

MGF

$100M

Winner

PSMO

$100M

Expense Ratio

MGF

N/A

PSMO

0.49%

Max Drawdown

MGF

64.71%

Winner

PSMO

9.77%

Sharpe Ratio

MGF

-0.45

Winner

PSMO

1.58

5Y Beta

Winner

MGF

0.05

PSMO

0.45

5Y Dividends CAGR

MGF

-7.75%

PSMO

N/A

MGF vs PSMO - Historical Returns

Returns include dividend reinvestment.

Period	MGF	PSMO
1 month	-2.44%	+0.64%
3 months	-1.87%	+6.09%
6 months	-3.60%	+5.61%
1 year	-1.24%	+13.67%
5 years(CAGR)	-1.23%	+10.04%
10 years(CAGR)	+1.23%	N/A
Max(CAGR)	+4.13%	+10.04%

MGF

-2.44%

Winner

PSMO

+0.64%

MGF

-1.87%

Winner

PSMO

+6.09%

MGF

-3.60%

Winner

PSMO

+5.61%

MGF

-1.24%

Winner

PSMO

+13.67%

5Y(CAGR)

MGF

-1.23%

Winner

PSMO

+10.04%

10Y(CAGR)

MGF

+1.23%

PSMO

N/A

Max(CAGR)

MGF

+4.13%

Winner

PSMO

+10.04%

MGF vs PSMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGF	PSMO
2026	-3.25%	+5.00%
2025	+5.18%	+11.49%
2024	+4.18%	+9.86%
2023	+3.78%	+20.58%
2022	-15.17%	-1.55%
2021	+0.65%	+2.88%
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 PSMO 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 PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current MGF drawdown is -8.07%. The current PSMO drawdown is -0.53%.

Rank	MGF	PSMO
#1	-22.85% Sep 17, 2021 - Oct 24, 2022	-9.77% Feb 18, 2025 - Jun 6, 2025
#2	-21.63% Sep 8, 2008 - Nov 28, 2008	-9.38% Oct 20, 2021 - Nov 25, 2022
#3	-19.20% Sep 5, 2012 - Aug 18, 2016	-4.48% Feb 25, 2026 - Apr 13, 2026
#4	-15.76% Dec 23, 2008 - Aug 21, 2009	-3.79% Feb 2, 2023 - Mar 31, 2023
#5	-15.30% Aug 23, 2010 - Jan 13, 2012	-3.27% Oct 17, 2023 - Nov 3, 2023
#6	-9.35% Mar 9, 2020 - Apr 13, 2020	-2.71% Dec 1, 2022 - Jan 11, 2023
#7	-9.12% Sep 23, 2009 - Mar 10, 2010	-2.48% Oct 28, 2025 - Dec 3, 2025
#8	-8.88% Mar 19, 2004 - Jan 18, 2005	-1.77% Jul 31, 2024 - Aug 14, 2024
#9	-8.02% May 27, 2008 - Sep 8, 2008	-1.72% Dec 16, 2024 - Jan 21, 2025
#10	-7.46% Mar 16, 2010 - Jun 7, 2010	-1.41% Jun 4, 2026 - Jun 10, 2026
#11	-7.25% May 23, 2003 - Feb 12, 2004	-1.35% May 1, 2023 - May 17, 2023
#12	-6.95% Aug 18, 2016 - Jan 31, 2019	-1.33% Sep 14, 2023 - Oct 10, 2023
#13	-6.19% Nov 14, 2007 - Jan 15, 2008	-1.31% Oct 29, 2024 - Nov 6, 2024
#14	-6.19% Nov 3, 1999 - Apr 10, 2000	-1.29% Oct 6, 2025 - Oct 20, 2025
#15	-6.15% Nov 2, 2001 - Feb 11, 2002	-1.23% Jan 27, 2026 - Feb 9, 2026