MYMG vs VYM
State Street My2027 Municipal Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | MYMG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $9M | $81.6B | |
| Dividend Yield | 2.86% | 2.24% | |
| Holdings | 81 | 616 | |
| YTD Return | +1.23% | +16.42% | |
| 1Y Return | +2.64% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 1.6% | 14.6% | |
| Max Drawdown | -2.3% | -58.8% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Sep 23, 2024 | Nov 10, 2006 |
MYMG vs VYM Performance
State Street My2027 Municipal Bond ETF (MYMG) 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 MYMG returned +2.64% while VYM returned +24.22%. Year to date, MYMG is up 1.23% 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 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 -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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MYMG charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, MYMG currently yields 2.86% against 2.24% for VYM.
Holdings Overlap
MYMG and VYM share 0 holdings out of 667 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, MYMG or VYM?
MYMG has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, MYMG or VYM?
Over the past year MYMG returned +2.64% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MYMG annualized +2.13% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, MYMG or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 1.6% for MYMG. Worst drawdown: MYMG -2.3% vs VYM -58.8%.
Should I hold both MYMG and VYM?
MYMG and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MYMG and VYM?
MYMG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 667 unique securities.
Which pays a higher dividend, MYMG or VYM?
MYMG yields 2.86% while VYM yields 2.24%, so MYMG currently pays the higher dividend yield.
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