AVIG vs. MYCF
AVIG (Avantis Core Fixed Income ETF) and MYCF (State Street My2026 Corporate Bond ETF) are both Corporate Bonds funds. Both are actively managed. Over the past year, AVIG returned 5.39% vs 4.60% for MYCF. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
AVIG vs. MYCF - Performance Comparison
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Returns By Period
In the year-to-date period, AVIG achieves a 0.08% return, which is significantly lower than MYCF's 1.63% return.
AVIG
- 1D
- -0.21%
- 1M
- 0.11%
- YTD
- 0.08%
- 6M
- 0.01%
- 1Y
- 5.39%
- 3Y*
- 4.44%
- 5Y*
- 0.13%
- 10Y*
- —
MYCF
- 1D
- 0.04%
- 1M
- 0.41%
- YTD
- 1.63%
- 6M
- 2.04%
- 1Y
- 4.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVIG vs. MYCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVIG Avantis Core Fixed Income ETF | 0.08% | 7.98% | -3.32% |
MYCF State Street My2026 Corporate Bond ETF | 1.63% | 5.12% | 0.74% |
Correlation
The correlation between AVIG and MYCF is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | 0.44 |
The correlation between AVIG and MYCF shifts across timeframes, from 0.32 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVIG vs. MYCF — Risk / Return Rank
AVIG
MYCF
AVIG vs. MYCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) and State Street My2026 Corporate Bond ETF (MYCF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVIG | MYCF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.57 | ||
| Sortino ratioReturn per unit of downside risk | -11.17 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 3.22 | -1.97 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 38.53 | -36.61 |
| Martin ratioReturn relative to average drawdown | 5.85 | 164.09 | -158.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVIG | MYCF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 6.98 | -5.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 4.12 | -4.15 |
Drawdowns
AVIG vs. MYCF - Drawdown Comparison
The maximum AVIG drawdown since its inception was -19.64%, which is greater than MYCF's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for AVIG and MYCF.
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Drawdown Indicators
| AVIG | MYCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -0.60% | -19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -0.12% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -6.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.47% | — | — |
Current DrawdownCurrent decline from peak | -1.66% | 0.00% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -0.03% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.03% | +0.89% |
Volatility
AVIG vs. MYCF - Volatility Comparison
Avantis Core Fixed Income ETF (AVIG) has a higher volatility of 1.32% compared to State Street My2026 Corporate Bond ETF (MYCF) at 0.15%. This indicates that AVIG's price experiences larger fluctuations and is considered to be riskier than MYCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIG | MYCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 0.15% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 0.43% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 0.66% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.23% | 1.09% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 1.09% | +4.92% |
AVIG vs. MYCF - Expense Ratio Comparison
Both AVIG and MYCF have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AVIG vs. MYCF - Dividend Comparison
AVIG's dividend yield for the trailing twelve months is around 4.04%, less than MYCF's 4.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVIG Avantis Core Fixed Income ETF | 4.04% | 4.36% | 4.66% | 4.06% | 2.53% | 1.12% | 0.22% |
MYCF State Street My2026 Corporate Bond ETF | 4.40% | 4.50% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVIG and MYCF have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVIG has higher volatility (1.32%) compared to MYCF (0.15%). In terms of maximum drawdown, AVIG dropped -19.64% vs MYCF's -0.60%.
On 1-year performance, AVIG leads with 5.39% vs 4.60% for MYCF. Both ETFs have the same 0.15% expense ratio. On volatility, MYCF has been the lower-risk option at 0.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AVIG has performed better with a 5.39% return vs 4.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVIG and MYCF have the same expense ratio: 0.15% per year.
MYCF has the higher dividend yield at 4.40%, compared with 4.04% for AVIG.
They also come from different issuers: American Century and State Street.
MYCF currently has the higher Sharpe Ratio (6.98 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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