PSMO vs MGF

Comparison between PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF) and MFS Government Markets Income Trust (MGF, ETF).

5-Year PerformancePSMO has outperformed MGF, delivering a return of +10.0% compared to -1.2%

PSMO vs MGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMO(ETF)	MGF(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.49%	N/A
Max Drawdown	9.77%	64.71%
Sharpe Ratio	1.58	-0.45
5Y Beta	0.45	0.05
5Y Dividends CAGR	N/A	-7.75%

Net Assets

Winner

PSMO

$100M

MGF

$100M

Expense Ratio

PSMO

0.49%

MGF

N/A

Max Drawdown

Winner

PSMO

9.77%

MGF

64.71%

Sharpe Ratio

Winner

PSMO

1.58

MGF

-0.45

5Y Beta

PSMO

0.45

Winner

MGF

0.05

5Y Dividends CAGR

PSMO

N/A

MGF

-7.75%

PSMO vs MGF - Historical Returns

Returns include dividend reinvestment.

Period	PSMO	MGF
1 month	+0.64%	-2.44%
3 months	+6.09%	-1.87%
6 months	+5.61%	-3.60%
1 year	+13.67%	-1.24%
5 years(CAGR)	+10.04%	-1.23%
10 years(CAGR)	N/A	+1.23%
Max(CAGR)	+10.04%	+4.13%

Winner

PSMO

+0.64%

MGF

-2.44%

Winner

PSMO

+6.09%

MGF

-1.87%

Winner

PSMO

+5.61%

MGF

-3.60%

Winner

PSMO

+13.67%

MGF

-1.24%

5Y(CAGR)

Winner

PSMO

+10.04%

MGF

-1.23%

10Y(CAGR)

PSMO

N/A

MGF

+1.23%

Max(CAGR)

Winner

PSMO

+10.04%

MGF

+4.13%

PSMO vs MGF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMO	MGF
2026	+5.00%	-3.25%
2025	+11.49%	+5.18%
2024	+9.86%	+4.18%
2023	+20.58%	+3.78%
2022	-1.55%	-15.17%
2021	+2.88%	+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%

PSMO vs MGF Drawdown Comparison

The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for MGF was -22.85%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PSMO drawdown is -0.53%. The current MGF drawdown is -8.07%.

Rank	PSMO	MGF
#1	-9.77% Feb 18, 2025 - Jun 6, 2025	-22.85% Sep 17, 2021 - Oct 24, 2022
#2	-9.38% Oct 20, 2021 - Nov 25, 2022	-21.63% Sep 8, 2008 - Nov 28, 2008
#3	-4.48% Feb 25, 2026 - Apr 13, 2026	-19.20% Sep 5, 2012 - Aug 18, 2016
#4	-3.79% Feb 2, 2023 - Mar 31, 2023	-15.76% Dec 23, 2008 - Aug 21, 2009
#5	-3.27% Oct 17, 2023 - Nov 3, 2023	-15.30% Aug 23, 2010 - Jan 13, 2012
#6	-2.71% Dec 1, 2022 - Jan 11, 2023	-9.35% Mar 9, 2020 - Apr 13, 2020
#7	-2.48% Oct 28, 2025 - Dec 3, 2025	-9.12% Sep 23, 2009 - Mar 10, 2010
#8	-1.77% Jul 31, 2024 - Aug 14, 2024	-8.88% Mar 19, 2004 - Jan 18, 2005
#9	-1.72% Dec 16, 2024 - Jan 21, 2025	-8.02% May 27, 2008 - Sep 8, 2008
#10	-1.41% Jun 4, 2026 - Jun 10, 2026	-7.46% Mar 16, 2010 - Jun 7, 2010
#11	-1.35% May 1, 2023 - May 17, 2023	-7.25% May 23, 2003 - Feb 12, 2004
#12	-1.33% Sep 14, 2023 - Oct 10, 2023	-6.95% Aug 18, 2016 - Jan 31, 2019
#13	-1.31% Oct 29, 2024 - Nov 6, 2024	-6.19% Nov 14, 2007 - Jan 15, 2008
#14	-1.29% Oct 6, 2025 - Oct 20, 2025	-6.19% Nov 3, 1999 - Apr 10, 2000
#15	-1.23% Jan 27, 2026 - Feb 9, 2026	-6.15% Nov 2, 2001 - Feb 11, 2002