MYCK vs VYM

MYCK vs VYM
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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

MetricMYCKVYMWinner
Expense Ratio0.15%0.04%
AUM$26M$81.6B
Dividend Yield4.58%2.24%
Holdings148616
YTD Return+0.51%+16.42%
1Y Return+2.94%+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)3.4%14.6%
Max Drawdown-3.3%-58.8%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 23, 2024Nov 10, 2006

MYCK vs VYM Performance

State Street My2031 Corporate Bond ETF (MYCK) 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 MYCK returned +2.94% while VYM returned +24.22%. Year to date, MYCK is up 0.51% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 3.4% for MYCK. 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 -3.3% for MYCK 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MYCK 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, MYCK currently yields 4.58% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

MYCK and VYM share 0 holdings out of 623 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, MYCK or VYM?

MYCK 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, MYCK or VYM?

Over the past year MYCK returned +2.94% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MYCK annualized +3.68% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, MYCK or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 3.4% for MYCK. Worst drawdown: MYCK -3.3% vs VYM -58.8%.

Should I hold both MYCK and VYM?

MYCK and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYCK and VYM?

MYCK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 623 unique securities.

Which pays a higher dividend, MYCK or VYM?

MYCK yields 4.58% while VYM yields 2.24%, so MYCK currently pays the higher dividend yield.

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