MYCI vs VTI

MYCI vs VTI

Which is better, MYCI or VTI?

Investment Grade Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMYCIVTI
Expense Ratio0.15%0.03%Best
AUM$39M$666.9B
Dividend Yield4.55%1.03%
Holdings1953,543
YTD Return+0.56%+12.28%Best
1Y Return+1.72%+16.78%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+11.94%
Volatility (annualized)2.4%Best13.0%
Max Drawdown-1.9%Best-19.3%
$10,000 over 2 years$10,977$13,640Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionSep 23, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Sep 17, 2026 (2 years).

MYCI vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

MYCI vs VTI Performance

State Street My2029 Corporate Bond ETF (MYCI) is an ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MYCI returned +1.72% while VTI returned +16.78%. Year to date, MYCI is up 0.56% versus a gain of 12.28% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 2.4% for MYCI. 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 -1.9% for MYCI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MYCI charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, MYCI currently yields 4.55% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 6 holdings in MYCI and 3,463 in VTI, totalling 3.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 6 positions we hold weights for in MYCI and 3,463 in VTI, against full books of 195 and 3,543.

You are not choosing between two funds in isolation.

Whichever of MYCI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MYCIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MYCI or VTI?

MYCI has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, MYCI or VTI?

Over the past year MYCI returned +1.72% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), MYCI annualized +4.77% vs +16.79% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MYCI or VTI?

VTI has been the more volatile fund at 13.0% annualized versus 2.4% for MYCI. Worst drawdown: MYCI -1.9% vs VTI -19.3%.

Should I hold both MYCI and VTI?

MYCI and VTI have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MYCI or VTI?

MYCI yields 4.55% while VTI yields 1.03%, so MYCI currently pays the higher dividend yield.

Is VTI better than MYCI?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.