MYMI vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricMYMIVYMWinner
Expense Ratio0.20%0.04%
AUM$13M$79.0B
Dividend Yield2.87%2.86%
Holdings105568
YTD Return+1.24%+16.78%
1Y Return+3.24%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)2.7%14.6%
Max Drawdown-3.1%-58.8%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryTax PreferredEquity
InceptionSep 23, 2024Nov 10, 2006

MYMI vs VYM Performance

State Street My2029 Municipal Bond ETF (MYMI) 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 MYMI returned +3.24% while VYM returned +24.43%. Year to date, MYMI is up 1.24% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 2.7% for MYMI. 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 -3.1% for MYMI 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MYMI 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, MYMI currently yields 2.87% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

MYMI and VYM share 0 holdings out of 632 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, MYMI or VYM?

MYMI 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, MYMI or VYM?

Over the past year MYMI returned +3.24% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MYMI annualized +2.02% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, MYMI or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 2.7% for MYMI. Worst drawdown: MYMI -3.1% vs VYM -58.8%.

Should I hold both MYMI and VYM?

MYMI and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYMI and VYM?

MYMI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 632 unique securities.

Which pays a higher dividend, MYMI or VYM?

MYMI yields 2.87% while VYM yields 2.86%, so MYMI currently pays the higher dividend yield.

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