MYCM vs VYM

MYCM 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

MetricMYCMVYMWinner
Expense Ratio0.15%0.04%
AUM$9M$81.6B
Dividend Yield4.81%2.24%
Holdings88616
YTD Return+0.14%+15.60%
1Y Return+2.99%+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)4.1%14.6%
Max Drawdown-4.2%-58.8%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 23, 2024Nov 10, 2006

MYCM vs VYM Performance

State Street My2033 Corporate Bond ETF (MYCM) 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 MYCM returned +2.99% while VYM returned +23.48%. Year to date, MYCM is up 0.14% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 4.1% for MYCM. 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 -4.2% for MYCM 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MYCM 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, MYCM currently yields 4.81% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

MYCM and VYM share 0 holdings out of 606 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, MYCM or VYM?

MYCM 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, MYCM or VYM?

Over the past year MYCM returned +2.99% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MYCM annualized +3.27% vs +7.05% for VYM. Past performance does not guarantee future results.

Which is riskier, MYCM or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 4.1% for MYCM. Worst drawdown: MYCM -4.2% vs VYM -58.8%.

Should I hold both MYCM and VYM?

MYCM and VYM have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYCM and VYM?

MYCM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, MYCM or VYM?

MYCM yields 4.81% while VYM yields 2.24%, so MYCM currently pays the higher dividend yield.

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