MYMK vs VTI

MYMK vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricMYMKVTIWinner
Expense Ratio0.20%0.03%
AUM$11M$666.9B
Dividend Yield2.07%1.07%
Holdings793,543
YTD Return+0.68%+14.82%
1Y Return+1.49%+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-2.2%-56.6%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 16, 2025May 24, 2001

MYMK vs VTI Performance

State Street My2031 Municipal Bond ETF (MYMK) is a ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MYMK returned +1.49% while VTI returned +22.43%. Year to date, MYMK is up 0.68% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for MYMK and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MYMK charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, MYMK currently yields 2.07% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

MYMK and VTI share 0 holdings out of 2795 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, MYMK or VTI?

MYMK has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, MYMK or VTI?

Over the past year MYMK returned +1.49% vs +22.43% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between MYMK and VTI?

MYMK and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, MYMK or VTI?

MYMK yields 2.07% while VTI yields 1.07%, so MYMK currently pays the higher dividend yield.

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