MYCN vs VTI
State Street My2034 Corporate Bond ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MYCN or VTI?
Investment Grade Bond against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. MYCN is less concentrated, with 20.4% of the fund in its ten largest positions against 33.3%.
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
| Metric | MYCN | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $9M | $690.1B |
| Dividend Yield | 5.07% | 1.03% |
| Holdings | 241 | 3,524 |
| YTD Return | -3.11% | +14.27%Best |
| 1Y Return | -2.27% | +16.92%Best |
| 3Y Return (annualized) | - | +22.74% |
| 5Y Return (annualized) | - | +12.48% |
| Volatility (annualized) | 4.8%Best | 12.7% |
| Max Drawdown | -5.0%Best | -19.3% |
| $10,000 over 2 years | $10,250 | $13,762Best |
| Top 10 Weight | 20.4%Best | 33.3% |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Blend |
| Inception | Sep 23, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Oct 7, 2026 (2 years).
MYCN 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.
MYCN vs VTI Performance
State Street My2034 Corporate Bond ETF (MYCN) 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 MYCN returned -2.27% while VTI returned +16.92%. Year to date, MYCN is down 3.11% versus a gain of 14.27% 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 12.7% compared with 4.8% for MYCN. 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 -5.0% for MYCN 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 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MYCN 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, MYCN currently yields 5.07% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 119 holdings in MYCN and 3,463 in VTI, totalling 97.1% 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 119 positions we hold weights for in MYCN and 3,463 in VTI, against full books of 241 and 3,524.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for MYCN (97.5% of the fund), and 119 for MYCN that do not appear in VTI (97.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of MYCN and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MYCN or VTI?
MYCN 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, MYCN or VTI?
Over the past year MYCN returned -2.27% vs +16.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), MYCN annualized +1.24% vs +17.31% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MYCN or VTI?
VTI has been the more volatile fund at 12.7% annualized versus 4.8% for MYCN. Worst drawdown: MYCN -5.0% vs VTI -19.3%.
Should I hold both MYCN and VTI?
MYCN and VTI have a monthly-return correlation of 0.46, 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, MYCN or VTI?
MYCN yields 5.07% while VTI yields 1.03%, so MYCN currently pays the higher dividend yield.
Is VTI better than MYCN?
VTI has a lower expense ratio. VTI led over 1Y and the full window. MYCN is less concentrated, with 20.4% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.