MGF vs WCBR

Comparison between MFS Government Markets Income Trust (MGF, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).

5-Year PerformanceWCBR has outperformed MGF, delivering a return of +6.6% compared to -1.2%

MGF vs WCBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGF(ETF)	WCBR(ETF)
Net Assets	$100M	$100M
Expense Ratio	N/A	0.45%
Max Drawdown	64.71%	52.47%
Sharpe Ratio	-0.41	0.18
5Y Beta	0.05	1.11
P/E Ratio	N/A	-64.26
Forward P/E	N/A	29.78
PEG Ratio	N/A	4.02
5Y Dividends CAGR	-7.75%	N/A
Debt to Equity	N/A	17.34%
P/S Ratio	N/A	5.51
P/B Ratio	N/A	5.78

Net Assets

Winner

MGF

$100M

WCBR

$100M

Expense Ratio

MGF

N/A

WCBR

0.45%

Max Drawdown

MGF

64.71%

Winner

WCBR

52.47%

Sharpe Ratio

MGF

-0.41

Winner

WCBR

0.18

5Y Beta

Winner

MGF

0.05

WCBR

1.11

P/E Ratio

MGF

N/A

WCBR

-64.26

Forward P/E

MGF

N/A

WCBR

29.78

PEG Ratio

MGF

N/A

WCBR

4.02

5Y Dividends CAGR

MGF

-7.75%

WCBR

N/A

Debt to Equity

MGF

N/A

WCBR

17.34%

P/S Ratio

MGF

N/A

WCBR

5.51

P/B Ratio

MGF

N/A

WCBR

5.78

MGF vs WCBR - Historical Returns

Returns include dividend reinvestment.

Period	MGF	WCBR
1 month	-2.44%	+12.74%
3 months	-1.87%	+23.26%
6 months	-3.60%	+12.20%
1 year	-1.24%	+4.66%
5 years(CAGR)	-1.23%	+6.64%
10 years(CAGR)	+1.23%	N/A
Max(CAGR)	+4.13%	+5.39%

MGF

-2.44%

Winner

WCBR

+12.74%

MGF

-1.87%

Winner

WCBR

+23.26%

MGF

-3.60%

Winner

WCBR

+12.20%

MGF

-1.24%

Winner

WCBR

+4.66%

5Y(CAGR)

MGF

-1.23%

Winner

WCBR

+6.64%

10Y(CAGR)

MGF

+1.23%

WCBR

N/A

Max(CAGR)

MGF

+4.13%

Winner

WCBR

+5.39%

MGF vs WCBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGF	WCBR
2026	-3.25%	+19.34%
2025	+5.18%	-2.17%
2024	+4.18%	+14.67%
2023	+3.78%	+68.18%
2022	-15.17%	-40.31%
2021	+0.65%	+6.99%
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 WCBR 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 WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current MGF drawdown is -8.07%. The current WCBR drawdown is -12.20%.

Rank	MGF	WCBR
#1	-22.85% Sep 17, 2021 - Oct 24, 2022	-52.25% Nov 9, 2021 - Dec 4, 2024
#2	-21.63% Sep 8, 2008 - Nov 28, 2008	-30.27% Feb 13, 2025 - May 22, 2026
#3	-19.20% Sep 5, 2012 - Aug 18, 2016	-21.32% Feb 9, 2021 - Aug 5, 2021
#4	-15.76% Dec 23, 2008 - Aug 21, 2009	-13.56% Jun 1, 2026 - Jun 10, 2026
#5	-15.30% Aug 23, 2010 - Jan 13, 2012	-12.48% Sep 7, 2021 - Oct 18, 2021
#6	-9.35% Mar 9, 2020 - Apr 13, 2020	-8.43% Dec 6, 2024 - Jan 28, 2025
#7	-9.12% Sep 23, 2009 - Mar 10, 2010	-4.90% May 26, 2026 - May 29, 2026
#8	-8.88% Mar 19, 2004 - Jan 18, 2005	-3.49% Aug 5, 2021 - Aug 24, 2021
#9	-8.02% May 27, 2008 - Sep 8, 2008	-2.48% Oct 21, 2021 - Oct 29, 2021
#10	-7.46% Mar 16, 2010 - Jun 7, 2010	-2.46% Feb 2, 2021 - Feb 5, 2021
#11	-7.25% May 23, 2003 - Feb 12, 2004	-2.42% Oct 29, 2021 - Nov 4, 2021
#12	-6.95% Aug 18, 2016 - Jan 31, 2019	-1.97% Jan 28, 2025 - Feb 4, 2025
#13	-6.19% Nov 14, 2007 - Jan 15, 2008	-1.58% Dec 4, 2024 - Dec 6, 2024
#14	-6.19% Nov 3, 1999 - Apr 10, 2000	-1.26% Feb 10, 2025 - Feb 13, 2025
#15	-6.15% Nov 2, 2001 - Feb 11, 2002	-1.16% Feb 5, 2025 - Feb 7, 2025

Correlation

Correlation between MGF and WCBR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

MGF vs WCBR dividend yield comparison.

Year	MGF	WCBR
2026	3.35%	0.00%
2025	7.65%	0.00%
2024	7.80%	0.02%
2023	7.82%	0.00%
2022	8.44%	0.03%
2021	7.71%	0.43%
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%