MMT vs TCAL
Comparison between MFS Multimarket Income Trust (MMT, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
MMT vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MMT
$271M
TCAL
$270M
Expense Ratio
MMT
N/A
TCAL
0.34%
Max Drawdown
MMT
47.46%
Winner
TCAL
13.74%
Sharpe Ratio
Winner
MMT
0.41
TCAL
-0.29
5Y Beta
Winner
MMT
0.21
TCAL
0.33
P/E Ratio
MMT
N/A
TCAL
28.00
Forward P/E
MMT
N/A
TCAL
21.48
PEG Ratio
MMT
N/A
TCAL
1.04
5Y Dividends CAGR
MMT
-2.76%
TCAL
N/A
Debt to Equity
MMT
N/A
TCAL
-23.82%
P/S Ratio
MMT
N/A
TCAL
2.63
P/B Ratio
MMT
N/A
TCAL
5.02
MMT vs TCAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MMT
+4.23%
TCAL
+2.24%
3M
Winner
MMT
+2.75%
TCAL
-0.56%
6M
Winner
MMT
+2.31%
TCAL
-1.45%
1Y
Winner
MMT
+7.78%
TCAL
+1.30%
5Y(CAGR)
MMT
+2.11%
TCAL
N/A
10Y(CAGR)
MMT
+6.13%
TCAL
N/A
Max(CAGR)
Winner
MMT
+7.29%
TCAL
+0.69%
MMT vs TCAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MMT | TCAL |
|---|---|---|
| 2026 | +2.89% | -1.04% |
| 2025 | +8.77% | +1.60% |
| 2024 | +11.92% | N/A |
| 2023 | +8.43% | N/A |
| 2022 | -23.19% | N/A |
| 2021 | +12.74% | N/A |
| 2020 | +7.95% | N/A |
| 2019 | +27.56% | N/A |
| 2018 | -8.90% | N/A |
| 2017 | +8.94% | N/A |
| 2016 | +21.48% | N/A |
| 2015 | -7.81% | N/A |
| 2014 | +6.24% | N/A |
| 2013 | -1.77% | N/A |
| 2012 | +14.21% | N/A |
| 2011 | +4.59% | N/A |
| 2010 | +15.86% | N/A |
| 2009 | +40.61% | N/A |
| 2008 | -10.52% | N/A |
| 2007 | +1.88% | N/A |
| 2006 | +7.10% | N/A |
| 2005 | +0.99% | N/A |
| 2004 | +6.72% | N/A |
| 2003 | +14.85% | N/A |
| 2002 | +5.64% | N/A |
| 2001 | +2.57% | N/A |
| 2000 | +22.97% | N/A |
| 1999 | -6.76% | N/A |
MMT vs TCAL Drawdown Comparison
The maximum drawdown for MMT was -35.71%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current MMT drawdown is -1.05%. The current TCAL drawdown is -3.85%.
| Rank | MMT | TCAL |
|---|---|---|
| #1 | -35.71% Jan 23, 2020 - Sep 1, 2020 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -32.27% Dec 17, 2021 - Sep 3, 2025 | -7.00% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -31.74% May 9, 2008 - Apr 29, 2009 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -16.73% May 1, 2013 - Jun 1, 2015 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #5 | -14.72% Jul 17, 2001 - Apr 24, 2002 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #6 | -13.23% Jun 1, 2015 - May 25, 2016 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #7 | -11.47% Mar 17, 2004 - Sep 15, 2004 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -11.27% Jul 11, 2011 - Dec 5, 2011 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #9 | -10.50% Jan 2, 2018 - Jan 30, 2019 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #10 | -8.72% Jun 6, 2002 - Jan 9, 2003 | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #11 | -8.52% May 3, 2010 - Jul 16, 2010 | -0.46% Mar 27, 2025 - Mar 31, 2025 |
| #12 | -7.69% Sep 8, 2016 - Jan 10, 2017 | -0.04% Mar 31, 2025 - Apr 2, 2025 |
| #13 | -7.68% Nov 2, 1999 - Feb 3, 2000 | N/A |
| #14 | -7.62% Aug 22, 2000 - Dec 18, 2000 | N/A |
| #15 | -7.62% Sep 27, 2005 - Oct 4, 2006 | N/A |
Correlation
Correlation between MMT and TCAL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (1999 - 2026)
MMT vs TCAL dividend yield comparison.
| Year | MMT | TCAL |
|---|---|---|
| 2026 | 4.38% | 4.74% |
| 2025 | 8.65% | 8.34% |
| 2024 | 8.65% | 0.00% |
| 2023 | 8.65% | 0.00% |
| 2022 | 9.38% | 0.00% |
| 2021 | 7.86% | 0.00% |
| 2020 | 8.07% | 0.00% |
| 2019 | 8.16% | 0.00% |
| 2018 | 9.86% | 0.00% |
| 2017 | 8.82% | 0.00% |
| 2016 | 8.71% | 0.00% |
| 2015 | 9.05% | 0.00% |
| 2014 | 7.76% | 0.00% |
| 2013 | 8.89% | 0.00% |
| 2012 | 6.77% | 0.00% |
| 2011 | 7.91% | 0.00% |
| 2010 | 8.70% | 0.00% |
| 2009 | 7.35% | 0.00% |
| 2008 | 8.86% | 0.00% |
| 2007 | 6.45% | 0.00% |
| 2006 | 6.11% | 0.00% |
| 2005 | 6.45% | 0.00% |
| 2004 | 6.19% | 0.00% |
| 2003 | 6.33% | 0.00% |
| 2002 | 7.06% | 0.00% |
| 2001 | 8.76% | 0.00% |
| 2000 | 9.66% | 0.00% |
| 1999 | 1.82% | 0.00% |
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