MYMG vs VXUS

MYMG vs VXUS

Which is better, MYMG or VXUS?

Municipal Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricMYMGVXUS
Expense Ratio0.20%0.05%Best
AUM$9M$158.1B
Dividend Yield2.83%2.51%
Holdings708,747
YTD Return+1.96%+14.48%Best
1Y Return+2.71%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)1.6%Best12.0%
Max Drawdown-2.3%Best-13.6%
$10,000 over 2 years$10,490$14,429Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionSep 23, 2024Jan 26, 2011

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 11, 2026 (2 years).

MYMG vs VXUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MYMG vs VXUS Performance

State Street My2027 Municipal Bond ETF (MYMG) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MYMG returned +2.71% while VXUS returned +22.28%. Year to date, MYMG is up 1.96% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 1.6% for MYMG. 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 -2.3% for MYMG and -13.6% for VXUS. 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

MYMG charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, MYMG currently yields 2.83% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

MYMGVXUS

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Frequently Asked Questions

Which is cheaper, MYMG or VXUS?

MYMG has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, MYMG or VXUS?

Over the past year MYMG returned +2.71% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MYMG annualized +2.42% vs +20.12% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MYMG or VXUS?

VXUS has been the more volatile fund at 12.0% annualized versus 1.6% for MYMG. Worst drawdown: MYMG -2.3% vs VXUS -13.6%.

Should I hold both MYMG and VXUS?

MYMG and VXUS 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, MYMG or VXUS?

MYMG yields 2.83% while VXUS yields 2.51%, so MYMG currently pays the higher dividend yield.

Is VXUS better than MYMG?

VXUS has a lower expense ratio. VXUS 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.