MXF vs XPH

Comparison between Mexico Fund Inc (MXF, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).

5-Year PerformanceMXF has outperformed XPH, delivering a return of +12.7% compared to +3.8%

MXF vs XPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXF(ETF)	XPH(ETF)
Net Assets	$356M	$355M
Expense Ratio	N/A	0.35%
Max Drawdown	84.70%	52.72%
Sharpe Ratio	1.39	1.48
5Y Beta	0.60	0.77
P/E Ratio	N/A	-26.31
Forward P/E	N/A	10.86
5Y Dividends CAGR	51.15%	10.65%
5Y EPS CAGR	N/A	-2.08%
Debt to Equity	N/A	14.34%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	3.32

Net Assets

Winner

MXF

$356M

XPH

$355M

Expense Ratio

MXF

N/A

XPH

0.35%

Max Drawdown

MXF

84.70%

Winner

XPH

52.72%

Sharpe Ratio

MXF

1.39

Winner

XPH

1.48

5Y Beta

Winner

MXF

0.60

XPH

0.77

P/E Ratio

MXF

N/A

XPH

-26.31

Forward P/E

MXF

N/A

XPH

10.86

5Y Dividends CAGR

Winner

MXF

51.15%

XPH

10.65%

5Y EPS CAGR

MXF

N/A

XPH

-2.08%

Debt to Equity

MXF

N/A

XPH

14.34%

P/S Ratio

MXF

N/A

XPH

2.40

P/B Ratio

MXF

N/A

XPH

3.32

MXF vs XPH - Historical Returns

Returns include dividend reinvestment.

Period	MXF	XPH
1 month	+0.19%	-4.57%
3 months	+1.95%	+3.27%
6 months	+13.12%	+5.26%
1 year	+33.07%	+39.58%
5 years(CAGR)	+12.74%	+3.76%
10 years(CAGR)	+7.63%	+3.42%
Max(CAGR)	+9.45%	+8.49%

Winner

MXF

+0.19%

XPH

-4.57%

MXF

+1.95%

Winner

XPH

+3.27%

Winner

MXF

+13.12%

XPH

+5.26%

MXF

+33.07%

Winner

XPH

+39.58%

5Y(CAGR)

Winner

MXF

+12.74%

XPH

+3.76%

10Y(CAGR)

Winner

MXF

+7.63%

XPH

+3.42%

Max(CAGR)

Winner

MXF

+9.45%

XPH

+8.49%

MXF vs XPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MXF	XPH
2026	+9.21%	+3.43%
2025	+58.74%	+32.67%
2024	-26.66%	+4.80%
2023	+33.75%	+3.85%
2022	-1.64%	-10.72%
2021	+16.95%	-9.89%
2020	+0.98%	+14.99%
2019	+9.27%	+24.63%
2018	-13.61%	-16.41%
2017	+15.48%	+9.20%
2016	-9.76%	-21.50%
2015	-11.91%	+1.71%
2014	-20.72%	+30.23%
2013	+7.89%	+58.86%
2012	+42.43%	+10.07%
2011	-13.18%	+11.81%
2010	+39.80%	+19.70%
2009	+56.67%	+25.21%
2008	-45.06%	-8.06%
2007	-10.43%	-1.40%
2006	+48.31%	+11.12%
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 XPH Drawdown Comparison

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

The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.

The current MXF drawdown is -4.67%. The current XPH drawdown is -6.03%.

Rank	MXF	XPH
#1	-71.79% Oct 26, 2007 - Jul 16, 2012	-48.04% Jul 22, 2015 - Dec 22, 2025
#2	-69.74% Apr 2, 2013 - Aug 8, 2025	-35.26% May 9, 2007 - Oct 14, 2009
#3	-40.98% Apr 10, 2002 - Jan 5, 2004	-17.59% Jul 7, 2011 - Jan 9, 2012
#4	-34.42% Mar 8, 2000 - May 22, 2001	-14.50% Mar 5, 2014 - Jun 20, 2014
#5	-28.66% Jul 5, 2001 - Jan 3, 2002	-13.17% Sep 18, 2012 - Feb 19, 2013
#6	-23.35% May 10, 2006 - Oct 5, 2006	-11.97% Feb 25, 2026 - Apr 17, 2026
#7	-16.67% Apr 2, 2004 - Dec 1, 2004	-10.95% Apr 5, 2010 - Sep 13, 2010
#8	-16.64% Jul 13, 2007 - Oct 26, 2007	-10.85% Jul 3, 2014 - Sep 17, 2014
#9	-16.15% Mar 7, 2005 - Jun 15, 2005	-10.60% Mar 19, 2015 - Jul 14, 2015
#10	-14.03% Feb 27, 2026 - Mar 20, 2026	-9.08% Oct 15, 2009 - Nov 23, 2009
#11	-11.90% Feb 23, 2007 - May 18, 2007	-8.24% May 6, 2026 - Jun 2, 2026
#12	-11.19% Jan 14, 2000 - Feb 4, 2000	-7.03% Sep 24, 2014 - Oct 28, 2014
#13	-10.85% Oct 5, 2012 - Dec 20, 2012	-6.73% Feb 20, 2007 - Apr 12, 2007
#14	-9.19% Feb 10, 2000 - Mar 2, 2000	-6.56% Jan 18, 2011 - Apr 4, 2011
#15	-8.94% Oct 3, 2005 - Nov 10, 2005	-6.43% Apr 27, 2012 - Jun 19, 2012

Correlation

Correlation between MXF and XPH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

MXF vs XPH dividend yield comparison.

Year	MXF	XPH
2026	3.27%	0.11%
2025	4.67%	0.83%
2024	6.67%	1.58%
2023	4.19%	1.28%
2022	4.88%	1.64%
2021	2.29%	0.95%
2020	3.15%	0.47%
2019	7.28%	0.64%
2018	5.13%	0.65%
2017	3.37%	0.67%
2016	5.03%	0.63%
2015	10.90%	7.15%
2014	13.83%	5.55%
2013	10.84%	2.06%
2012	8.32%	1.91%
2011	14.63%	1.15%
2010	9.02%	1.12%
2009	8.25%	0.99%
2008	23.02%	1.56%
2007	2.56%	1.11%
2006	10.06%	0.76%
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%