PAYM vs MGF
Comparison between TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF) and MFS Government Markets Income Trust (MGF, ETF).
PAYM vs MGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAYM
$101M
MGF
$100M
Expense Ratio
PAYM
0.74%
MGF
N/A
Max Drawdown
Winner
PAYM
2.42%
MGF
64.59%
Sharpe Ratio
PAYM
-3.13
Winner
MGF
-0.31
5Y Beta
PAYM
0.47
Winner
MGF
0.04
5Y Dividends CAGR
PAYM
N/A
MGF
-7.75%
PAYM vs MGF - Historical Returns
Returns include dividend reinvestment.
1M
PAYM
N/A
MGF
-0.05%
3M
PAYM
N/A
MGF
-2.19%
6M
PAYM
N/A
MGF
-3.89%
1Y
PAYM
N/A
MGF
-0.57%
5Y(CAGR)
PAYM
N/A
MGF
-1.20%
10Y(CAGR)
PAYM
N/A
MGF
+1.30%
Max(CAGR)
PAYM
-36.74%
Winner
MGF
+4.15%
PAYM vs MGF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAYM | MGF |
|---|---|---|
| 2026 | -1.00% | -2.91% |
| 2025 | N/A | +5.18% |
| 2024 | N/A | +4.18% |
| 2023 | N/A | +3.78% |
| 2022 | N/A | -15.17% |
| 2021 | N/A | +0.65% |
| 2020 | N/A | +7.32% |
| 2019 | N/A | +9.81% |
| 2018 | N/A | -0.14% |
| 2017 | N/A | +3.45% |
| 2016 | N/A | +2.52% |
| 2015 | N/A | -0.31% |
| 2014 | N/A | +6.04% |
| 2013 | N/A | -10.52% |
| 2012 | N/A | +5.17% |
| 2011 | N/A | +10.17% |
| 2010 | N/A | -0.19% |
| 2009 | N/A | +0.72% |
| 2008 | N/A | +26.75% |
| 2007 | N/A | +9.08% |
| 2006 | N/A | +6.49% |
| 2005 | N/A | +2.69% |
| 2004 | N/A | +3.30% |
| 2003 | N/A | +2.74% |
| 2002 | N/A | +15.23% |
| 2001 | N/A | +6.43% |
| 2000 | N/A | +17.98% |
| 1999 | N/A | -4.21% |
PAYM vs MGF Drawdown Comparison
The maximum drawdown for PAYM was -2.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MGF was -22.85%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current PAYM drawdown is -2.42%. The current MGF drawdown is -7.75%.
| Rank | PAYM | MGF |
|---|---|---|
| #1 | -2.42% Jun 2, 2026 - Jun 5, 2026 | -22.85% Sep 17, 2021 - Oct 24, 2022 |
| #2 | -0.49% May 28, 2026 - Jun 1, 2026 | -21.63% Sep 8, 2008 - Nov 28, 2008 |
| #3 | N/A | -19.20% Sep 5, 2012 - Aug 18, 2016 |
| #4 | N/A | -15.76% Dec 23, 2008 - Aug 21, 2009 |
| #5 | N/A | -15.30% Aug 23, 2010 - Jan 13, 2012 |
| #6 | N/A | -9.35% Mar 9, 2020 - Apr 13, 2020 |
| #7 | N/A | -9.12% Sep 23, 2009 - Mar 10, 2010 |
| #8 | N/A | -8.88% Mar 19, 2004 - Jan 18, 2005 |
| #9 | N/A | -8.02% May 27, 2008 - Sep 8, 2008 |
| #10 | N/A | -7.46% Mar 16, 2010 - Jun 7, 2010 |
| #11 | N/A | -7.25% May 23, 2003 - Feb 12, 2004 |
| #12 | N/A | -6.95% Aug 18, 2016 - Jan 31, 2019 |
| #13 | N/A | -6.19% Nov 14, 2007 - Jan 15, 2008 |
| #14 | N/A | -6.19% Nov 3, 1999 - Apr 10, 2000 |
| #15 | N/A | -6.15% Nov 2, 2001 - Feb 11, 2002 |
Correlation
Correlation between PAYM and MGF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
PAYM vs MGF dividend yield comparison.
| Year | PAYM | MGF |
|---|---|---|
| 2026 | 0.84% | 3.34% |
| 2025 | 0.00% | 7.65% |
| 2024 | 0.00% | 7.80% |
| 2023 | 0.00% | 7.82% |
| 2022 | 0.00% | 8.44% |
| 2021 | 0.00% | 7.71% |
| 2020 | 0.00% | 7.58% |
| 2019 | 0.00% | 7.50% |
| 2018 | 0.00% | 7.81% |
| 2017 | 0.00% | 7.92% |
| 2016 | 0.00% | 8.10% |
| 2015 | 0.00% | 8.05% |
| 2014 | 0.00% | 7.85% |
| 2013 | 0.00% | 8.24% |
| 2012 | 0.00% | 7.37% |
| 2011 | 0.00% | 7.33% |
| 2010 | 0.00% | 7.69% |
| 2009 | 0.00% | 6.96% |
| 2008 | 0.00% | 6.57% |
| 2007 | 0.00% | 5.92% |
| 2006 | 0.00% | 5.43% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 4.86% |
| 2003 | 0.00% | 5.25% |
| 2002 | 0.00% | 6.10% |
| 2001 | 0.00% | 6.50% |
| 2000 | 0.00% | 3.05% |
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