MXF vs ZECP

Comparison between Mexico Fund Inc (MXF, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

5-Year PerformanceMXF has outperformed ZECP, delivering a return of +13.4% compared to +9.2%

MXF vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXF(ETF)	ZECP(ETF)
Net Assets	$355M	$354M
Expense Ratio	N/A	0.55%
Max Drawdown	84.70%	21.86%
Sharpe Ratio	1.42	1.16
5Y Beta	0.61	0.73
P/E Ratio	N/A	27.71
Forward P/E	N/A	22.35
PEG Ratio	N/A	0.85
5Y Dividends CAGR	51.15%	N/A
5Y EPS CAGR	N/A	14.71%
Debt to Equity	N/A	20.47%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	5.86

Net Assets

Winner

MXF

$355M

ZECP

$354M

Expense Ratio

MXF

N/A

ZECP

0.55%

Max Drawdown

MXF

84.70%

Winner

ZECP

21.86%

Sharpe Ratio

Winner

MXF

1.42

ZECP

1.16

5Y Beta

Winner

MXF

0.61

ZECP

0.73

P/E Ratio

MXF

N/A

ZECP

27.71

Forward P/E

MXF

N/A

ZECP

22.35

PEG Ratio

MXF

N/A

ZECP

0.85

5Y Dividends CAGR

MXF

51.15%

ZECP

N/A

5Y EPS CAGR

MXF

N/A

ZECP

14.71%

Debt to Equity

MXF

N/A

ZECP

20.47%

P/S Ratio

MXF

N/A

ZECP

2.46

P/B Ratio

MXF

N/A

ZECP

5.86

MXF vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	MXF	ZECP
1 month	+0.46%	+0.69%
3 months	+2.55%	+4.44%
6 months	+4.82%	+5.89%
1 year	+36.72%	+16.77%
5 years(CAGR)	+13.37%	+9.22%
10 years(CAGR)	+7.70%	N/A
Max(CAGR)	+9.50%	+9.22%

MXF

+0.46%

Winner

ZECP

+0.69%

MXF

+2.55%

Winner

ZECP

+4.44%

MXF

+4.82%

Winner

ZECP

+5.89%

Winner

MXF

+36.72%

ZECP

+16.77%

5Y(CAGR)

Winner

MXF

+13.37%

ZECP

+9.22%

10Y(CAGR)

MXF

+7.70%

ZECP

N/A

Max(CAGR)

Winner

MXF

+9.50%

ZECP

+9.22%

MXF vs ZECP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MXF	ZECP
2026	+11.81%	+7.14%
2025	+58.74%	+15.51%
2024	-26.66%	+17.65%
2023	+33.75%	+14.19%
2022	-1.64%	-13.00%
2021	+16.95%	+7.75%
2020	+0.98%	N/A
2019	+9.27%	N/A
2018	-13.61%	N/A
2017	+15.48%	N/A
2016	-9.76%	N/A
2015	-11.91%	N/A
2014	-20.72%	N/A
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 ZECP Drawdown Comparison

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

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current MXF drawdown is -2.39%. The current ZECP drawdown is -1.58%.

Rank	MXF	ZECP
#1	-71.79% Oct 26, 2007 - Jul 16, 2012	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-69.74% Apr 2, 2013 - Aug 8, 2025	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-40.98% Apr 10, 2002 - Jan 5, 2004	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-34.42% Mar 8, 2000 - May 22, 2001	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-28.66% Jul 5, 2001 - Jan 3, 2002	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-23.35% May 10, 2006 - Oct 5, 2006	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-16.67% Apr 2, 2004 - Dec 1, 2004	-4.52% Mar 28, 2024 - May 10, 2024
#8	-16.64% Jul 13, 2007 - Oct 26, 2007	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-16.15% Mar 7, 2005 - Jun 15, 2005	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	-14.03% Feb 27, 2026 - Mar 20, 2026	-2.83% May 21, 2024 - Jun 17, 2024
#11	-11.90% Feb 23, 2007 - May 18, 2007	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	-11.19% Jan 14, 2000 - Feb 4, 2000	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	-10.85% Oct 5, 2012 - Dec 20, 2012	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	-9.19% Feb 10, 2000 - Mar 2, 2000	-2.21% Oct 6, 2025 - Oct 20, 2025
#15	-8.94% Oct 3, 2005 - Nov 10, 2005	-2.18% Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between MXF and ZECP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

MXF vs ZECP dividend yield comparison.

Year	MXF	ZECP
2026	3.19%	0.00%
2025	4.67%	0.79%
2024	6.67%	0.63%
2023	4.19%	0.73%
2022	4.88%	0.91%
2021	2.29%	0.11%
2020	3.15%	0.00%
2019	7.28%	0.00%
2018	5.13%	0.00%
2017	3.37%	0.00%
2016	5.03%	0.00%
2015	10.90%	0.00%
2014	13.83%	0.00%
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%