MXF vs MCI

Comparison between Mexico Fund Inc (MXF, ETF) and Barings Corporate Investors (MCI, ETF).

5-Year PerformanceMXF has outperformed MCI, delivering a return of +12.9% compared to +11.8%

MXF vs MCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXF(ETF)	MCI(ETF)
Net Assets	$355M	$356M
Max Drawdown	84.70%	64.05%
Sharpe Ratio	1.10	-0.27
5Y Beta	0.59	0.15
5Y Dividends CAGR	53.82%	15.81%

Net Assets

MXF

$355M

Winner

MCI

$356M

Max Drawdown

MXF

84.70%

Winner

MCI

64.05%

Sharpe Ratio

Winner

MXF

1.10

MCI

-0.27

5Y Beta

MXF

0.59

Winner

MCI

0.15

5Y Dividends CAGR

Winner

MXF

53.82%

MCI

15.81%

MXF vs MCI - Historical Returns

Returns include dividend reinvestment.

Period	MXF	MCI
1 month	+2.97%	+9.97%
3 months	+2.19%	+7.10%
6 months	-0.08%	-10.86%
1 year	+27.38%	-7.71%
5 years(CAGR)	+12.93%	+11.75%
10 years(CAGR)	+7.62%	+7.44%
Max(CAGR)	+9.52%	+10.95%

MXF

+2.97%

Winner

MCI

+9.97%

MXF

+2.19%

Winner

MCI

+7.10%

Winner

MXF

-0.08%

MCI

-10.86%

Winner

MXF

+27.38%

MCI

-7.71%

5Y(CAGR)

Winner

MXF

+12.93%

MCI

+11.75%

10Y(CAGR)

Winner

MXF

+7.62%

MCI

+7.44%

Max(CAGR)

MXF

+9.52%

Winner

MCI

+10.95%

MXF vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MXF	MCI
2026	+13.16%	+0.23%
2025	+58.74%	-2.24%
2024	-26.66%	+25.47%
2023	+33.75%	+44.43%
2022	-1.64%	-5.06%
2021	+16.95%	+28.28%
2020	+0.98%	-15.03%
2019	+9.27%	+20.89%
2018	-13.61%	+2.87%
2017	+15.48%	+6.96%
2016	-9.76%	-3.80%
2015	-11.91%	+19.34%
2014	-20.72%	+14.78%
2013	+7.89%	+2.90%
2012	+42.43%	-4.33%
2011	-13.18%	+24.49%
2010	+39.80%	+31.19%
2009	+56.67%	+44.56%
2008	-45.06%	-27.72%
2007	-10.43%	-6.42%
2006	+48.31%	+23.05%
2005	+44.97%	+15.14%
2004	+33.87%	+35.66%
2003	+39.75%	+28.22%
2002	-18.37%	-0.10%
2001	+32.91%	-0.01%
2000	-14.07%	+18.33%
1999	+20.86%	+15.71%

MXF vs MCI Drawdown Comparison

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

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current MXF drawdown is -1.21%. The current MCI drawdown is -19.60%.

Rank	MXF	MCI
#1	-71.79% Oct 26, 2007 - Jul 16, 2012	-57.11% Feb 7, 2007 - Aug 16, 2010
#2	-69.74% Apr 2, 2013 - Aug 8, 2025	-44.64% Feb 14, 2020 - Aug 11, 2021
#3	-40.98% Apr 10, 2002 - Jan 5, 2004	-27.99% Feb 20, 2025 - Aug 4, 2026
#4	-34.42% Mar 8, 2000 - May 22, 2001	-24.09% Aug 15, 2016 - Feb 22, 2019
#5	-28.66% Jul 5, 2001 - Jan 3, 2002	-22.89% Aug 27, 2001 - Aug 21, 2003
#6	-23.35% May 10, 2006 - Oct 5, 2006	-20.91% Jan 18, 2022 - Jun 13, 2023
#7	-16.67% Apr 2, 2004 - Dec 1, 2004	-20.24% May 26, 2011 - Oct 6, 2011
#8	-16.64% Jul 13, 2007 - Oct 26, 2007	-20.21% Jan 17, 2012 - Jan 16, 2013
#9	-16.15% Mar 7, 2005 - Jun 15, 2005	-19.37% Feb 16, 2000 - May 26, 2000
#10	-14.03% Feb 27, 2026 - Mar 20, 2026	-17.12% May 22, 2013 - Nov 17, 2014
#11	-11.90% Feb 23, 2007 - May 18, 2007	-13.04% Mar 7, 2001 - May 15, 2001
#12	-11.19% Jan 14, 2000 - Feb 4, 2000	-12.54% Feb 14, 2005 - Jun 17, 2005
#13	-10.85% Oct 5, 2012 - Dec 20, 2012	-12.46% Dec 5, 2011 - Jan 17, 2012
#14	-9.19% Feb 10, 2000 - Mar 2, 2000	-12.18% Dec 17, 1999 - Feb 16, 2000
#15	-8.94% Oct 3, 2005 - Nov 10, 2005	-11.79% Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between MXF and MCI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

MXF vs MCI dividend yield comparison.

Year	MXF	MCI
2026	4.81%	2.20%
2025	4.67%	8.82%
2024	6.67%	8.29%
2023	4.19%	7.70%
2022	4.88%	7.31%
2021	2.29%	6.01%
2020	3.15%	7.28%
2019	7.28%	7.12%
2018	5.13%	8.16%
2017	3.37%	7.86%
2016	5.03%	7.75%
2015	10.90%	6.96%
2014	13.83%	7.55%
2013	10.84%	8.04%
2012	8.32%	10.47%
2011	14.63%	7.50%
2010	9.02%	7.07%
2009	8.25%	8.61%
2008	23.02%	11.22%
2007	2.56%	8.51%
2006	10.06%	7.11%
2005	10.25%	7.62%
2004	3.29%	7.58%
2003	1.86%	6.46%
2002	15.17%	7.39%
2001	17.69%	9.08%
2000	0.86%	12.55%
1999	0.00%	6.83%