MYCJ vs VYM

MYCJ vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricMYCJVYMWinner
Expense Ratio0.15%0.04%
AUM$47M$81.6B
Dividend Yield4.66%2.24%
Holdings197616
YTD Return+0.41%+15.34%
1Y Return+2.81%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)3.0%14.6%
Max Drawdown-2.9%-58.8%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 23, 2024Nov 10, 2006

MYCJ vs VYM Performance

State Street My2030 Corporate Bond ETF (MYCJ) is a ETF from State Street Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MYCJ returned +2.81% while VYM returned +23.24%. Year to date, MYCJ is up 0.41% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 3.0% for MYCJ. 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 -2.9% for MYCJ and -58.8% for VYM. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MYCJ charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, MYCJ currently yields 4.66% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

MYCJ and VYM share 0 holdings out of 650 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, MYCJ or VYM?

MYCJ has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, MYCJ or VYM?

Over the past year MYCJ returned +2.81% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MYCJ annualized +3.41% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, MYCJ or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 3.0% for MYCJ. Worst drawdown: MYCJ -2.9% vs VYM -58.8%.

Should I hold both MYCJ and VYM?

MYCJ and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYCJ and VYM?

MYCJ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 650 unique securities.

Which pays a higher dividend, MYCJ or VYM?

MYCJ yields 4.66% while VYM yields 2.24%, so MYCJ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free