MYMK vs VXUS

MYMK vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMYMKVXUSWinner
Expense Ratio0.20%0.05%
AUM$11M$158.1B
Dividend Yield2.07%2.59%
Holdings848,747
YTD Return+0.10%+13.91%
1Y Return+0.91%+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)3.1%15.0%
Max Drawdown-2.2%-39.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 16, 2025Jan 26, 2011

MYMK vs VXUS Performance

State Street My2031 Municipal Bond ETF (MYMK) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MYMK returned +0.91% while VXUS returned +25.90%. Year to date, MYMK is up 0.10% versus a gain of 13.91% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 3.1% for MYMK. 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 -2.2% for MYMK and -39.9% for VXUS. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MYMK 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, MYMK currently yields 2.07% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

MYMK and VXUS share 0 holdings out of 8095 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 VXUS?

MYMK has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, MYMK or VXUS?

Over the past year MYMK returned +0.91% vs +25.90% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, MYMK or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 3.1% for MYMK. Worst drawdown: MYMK -2.2% vs VXUS -39.9%.

Should I hold both MYMK and VXUS?

MYMK and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYMK and VXUS?

MYMK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.

Which pays a higher dividend, MYMK or VXUS?

MYMK yields 2.07% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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