MYCG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMYCGVXUSWinner
Expense Ratio0.15%0.05%
AUM$37M$156.5B
Dividend Yield4.28%2.60%
Holdings1758,747
YTD Return+1.68%+14.19%
1Y Return+3.80%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)1.1%15.1%
Max Drawdown-0.9%-39.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 23, 2024Jan 26, 2011

MYCG vs VXUS Performance

State Street My2027 Corporate Bond ETF (MYCG) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MYCG returned +3.80% while VXUS returned +27.38%. Year to date, MYCG is up 1.68% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.1% for MYCG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.9% for MYCG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MYCG charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, MYCG currently yields 4.28% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MYCG and VXUS share 0 holdings out of 8031 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MYCG or VXUS?

MYCG has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, MYCG or VXUS?

Over the past year MYCG returned +3.80% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MYCG annualized +4.06% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, MYCG or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 1.1% for MYCG. Worst drawdown: MYCG -0.9% vs VXUS -39.9%.

Should I hold both MYCG and VXUS?

MYCG and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYCG and VXUS?

MYCG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8031 unique securities.

Which pays a higher dividend, MYCG or VXUS?

MYCG yields 4.28% while VXUS yields 2.60%, so MYCG currently pays the higher dividend yield.

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