MXF vs JPIN

Comparison between Mexico Fund Inc (MXF, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).

5-Year PerformanceMXF has outperformed JPIN, delivering a return of +13.4% compared to +8.4%

MXF vs JPIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXF(ETF)	JPIN(ETF)
Net Assets	$355M	$355M
Expense Ratio	N/A	0.37%
Max Drawdown	84.70%	40.31%
Sharpe Ratio	1.42	1.16
5Y Beta	0.61	0.60
5Y Dividends CAGR	51.15%	13.94%

Net Assets

Winner

MXF

$355M

JPIN

$355M

Expense Ratio

MXF

N/A

JPIN

0.37%

Max Drawdown

MXF

84.70%

Winner

JPIN

40.31%

Sharpe Ratio

Winner

MXF

1.42

JPIN

1.16

5Y Beta

MXF

0.61

Winner

JPIN

0.60

5Y Dividends CAGR

Winner

MXF

51.15%

JPIN

13.94%

MXF vs JPIN - Historical Returns

Returns include dividend reinvestment.

Period	MXF	JPIN
1 month	+0.46%	+1.17%
3 months	+2.55%	+1.97%
6 months	+4.82%	+6.48%
1 year	+36.72%	+20.07%
5 years(CAGR)	+13.37%	+8.38%
10 years(CAGR)	+7.70%	+7.81%
Max(CAGR)	+9.50%	+6.91%

MXF

+0.46%

Winner

JPIN

+1.17%

Winner

MXF

+2.55%

JPIN

+1.97%

MXF

+4.82%

Winner

JPIN

+6.48%

Winner

MXF

+36.72%

JPIN

+20.07%

5Y(CAGR)

Winner

MXF

+13.37%

JPIN

+8.38%

10Y(CAGR)

MXF

+7.70%

Winner

JPIN

+7.81%

Max(CAGR)

Winner

MXF

+9.50%

JPIN

+6.91%

MXF vs JPIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MXF	JPIN
2026	+11.81%	+9.17%
2025	+58.74%	+33.51%
2024	-26.66%	+3.91%
2023	+33.75%	+17.01%
2022	-1.64%	-14.47%
2021	+16.95%	+6.25%
2020	+0.98%	+4.17%
2019	+9.27%	+16.58%
2018	-13.61%	-13.76%
2017	+15.48%	+24.91%
2016	-9.76%	+2.11%
2015	-11.91%	+2.59%
2014	-20.72%	-1.55%
2013	+7.89%	N/A
2012	+42.43%	N/A
2011	-13.18%	N/A
2010	+39.80%	N/A
2009	+56.67%	N/A
2008	-45.06%	N/A
2007	-10.43%	N/A
2006	+48.31%	N/A
2005	+44.97%	N/A
2004	+33.87%	N/A
2003	+39.75%	N/A
2002	-18.37%	N/A
2001	+32.91%	N/A
2000	-14.07%	N/A
1999	+20.86%	N/A

MXF vs JPIN Drawdown Comparison

The maximum drawdown for MXF was -71.79%, occurring on Mar 2, 2009. Recovery took 1188 trading sessions.

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current MXF drawdown is -2.39%. The current JPIN drawdown is -2.69%.

Rank	MXF	JPIN
#1	-71.79% Oct 26, 2007 - Jul 16, 2012	-36.68% Jan 26, 2018 - Dec 29, 2020
#2	-69.74% Apr 2, 2013 - Aug 8, 2025	-29.63% Sep 3, 2021 - Mar 20, 2024
#3	-40.98% Apr 10, 2002 - Jan 5, 2004	-16.95% May 21, 2015 - Mar 27, 2017
#4	-34.42% Mar 8, 2000 - May 22, 2001	-12.33% Sep 26, 2024 - Apr 28, 2025
#5	-28.66% Jul 5, 2001 - Jan 3, 2002	-10.41% Feb 25, 2026 - Mar 20, 2026
#6	-23.35% May 10, 2006 - Oct 5, 2006	-6.14% Jul 31, 2024 - Aug 19, 2024
#7	-16.67% Apr 2, 2004 - Dec 1, 2004	-5.49% Nov 18, 2014 - Feb 3, 2015
#8	-16.64% Jul 13, 2007 - Oct 26, 2007	-4.50% Mar 27, 2024 - May 6, 2024
#9	-16.15% Mar 7, 2005 - Jun 15, 2005	-4.38% Jun 14, 2021 - Sep 3, 2021
#10	-14.03% Feb 27, 2026 - Mar 20, 2026	-4.27% Feb 25, 2015 - Apr 8, 2015
#11	-11.90% Feb 23, 2007 - May 18, 2007	-4.19% Nov 12, 2025 - Dec 10, 2025
#12	-11.19% Jan 14, 2000 - Feb 4, 2000	-3.99% Jan 8, 2021 - Feb 12, 2021
#13	-10.85% Oct 5, 2012 - Dec 20, 2012	-3.80% Sep 16, 2025 - Oct 27, 2025
#14	-9.19% Feb 10, 2000 - Mar 2, 2000	-3.68% Jul 23, 2025 - Aug 12, 2025
#15	-8.94% Oct 3, 2005 - Nov 10, 2005	-3.63% Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between MXF and JPIN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

MXF vs JPIN dividend yield comparison.

Year	MXF	JPIN
2026	3.19%	1.48%
2025	4.67%	4.50%
2024	6.67%	4.20%
2023	4.19%	6.22%
2022	4.88%	3.06%
2021	2.29%	5.03%
2020	3.15%	2.45%
2019	7.28%	3.30%
2018	5.13%	2.72%
2017	3.37%	2.12%
2016	5.03%	1.67%
2015	10.90%	2.18%
2014	13.83%	0.30%
2013	10.84%	0.00%
2012	8.32%	0.00%
2011	14.63%	0.00%
2010	9.02%	0.00%
2009	8.25%	0.00%
2008	23.02%	0.00%
2007	2.56%	0.00%
2006	10.06%	0.00%
2005	10.25%	0.00%
2004	3.29%	0.00%
2003	1.86%	0.00%
2002	15.17%	0.00%
2001	17.69%	0.00%
2000	0.86%	0.00%