BFIX vs. MYCI
BFIX (Build Bond Innovation ETF) and MYCI (State Street My2029 Corporate Bond ETF) are both exchange-traded funds - BFIX is a Intermediate Core Bond fund actively managed by Build, while MYCI is a Corporate Bonds fund actively managed by State Street. Both are actively managed. Over the past year, BFIX returned 4.80% vs 4.75% for MYCI. At a 0.38 correlation, their price movements are largely independent. BFIX charges 0.45%/yr vs 0.15%/yr for MYCI.
Performance
BFIX vs. MYCI - Performance Comparison
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Returns By Period
In the year-to-date period, BFIX achieves a 1.27% return, which is significantly higher than MYCI's 0.45% return.
BFIX
- 1D
- -0.08%
- 1M
- 0.15%
- YTD
- 1.27%
- 6M
- 1.32%
- 1Y
- 4.80%
- 3Y*
- 7.75%
- 5Y*
- —
- 10Y*
- —
MYCI
- 1D
- -0.04%
- 1M
- 0.17%
- YTD
- 0.45%
- 6M
- 0.87%
- 1Y
- 4.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFIX vs. MYCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BFIX Build Bond Innovation ETF | 1.27% | 5.91% | 3.64% |
MYCI State Street My2029 Corporate Bond ETF | 0.45% | 7.59% | -1.56% |
Correlation
The correlation between BFIX and MYCI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | 0.38 |
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Return for Risk
BFIX vs. MYCI — Risk / Return Rank
BFIX
MYCI
BFIX vs. MYCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Build Bond Innovation ETF (BFIX) and State Street My2029 Corporate Bond ETF (MYCI). 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.
| BFIX | MYCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.42 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 3.05 | +2.06 |
| Martin ratioReturn relative to average drawdown | 12.39 | 11.23 | +1.17 |
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
| BFIX | MYCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 2.15 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 1.24 | -0.39 |
Drawdowns
BFIX vs. MYCI - Drawdown Comparison
The maximum BFIX drawdown since its inception was -8.03%, which is greater than MYCI's maximum drawdown of -2.41%. Use the drawdown chart below to compare losses from any high point for BFIX and MYCI.
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Drawdown Indicators
| BFIX | MYCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.03% | -2.41% | -5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | -1.56% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.56% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -0.54% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 0.42% | -0.03% |
Volatility
BFIX vs. MYCI - Volatility Comparison
Build Bond Innovation ETF (BFIX) has a higher volatility of 0.89% compared to State Street My2029 Corporate Bond ETF (MYCI) at 0.59%. This indicates that BFIX's price experiences larger fluctuations and is considered to be riskier than MYCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFIX | MYCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | 0.59% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 1.73% | 1.50% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 2.22% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 3.02% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 3.02% | +1.75% |
BFIX vs. MYCI - Expense Ratio Comparison
BFIX has a 0.45% expense ratio, which is higher than MYCI's 0.15% expense ratio.
Dividends
BFIX vs. MYCI - Dividend Comparison
BFIX's dividend yield for the trailing twelve months is around 3.52%, less than MYCI's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BFIX Build Bond Innovation ETF | 3.52% | 3.73% | 4.38% | 4.30% | 1.58% |
MYCI State Street My2029 Corporate Bond ETF | 4.57% | 4.56% | 1.19% | 0.00% | 0.00% |
Frequently Asked Questions
BFIX and MYCI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BFIX has higher volatility (0.89%) compared to MYCI (0.59%). In terms of maximum drawdown, BFIX dropped -8.03% vs MYCI's -2.41%.
On 1-year performance, BFIX leads with 4.80% vs 4.75% for MYCI. On fees, MYCI is cheaper at 0.15% per year. On volatility, MYCI has been the lower-risk option at 0.59%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BFIX has performed better with a 4.80% return vs 4.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MYCI is cheaper with a 0.15% expense ratio, compared with 0.45% for BFIX.
MYCI has the higher dividend yield at 4.57%, compared with 3.52% for BFIX.
BFIX is categorized as Intermediate Core Bond, while MYCI is Corporate Bonds. They also come from different issuers: Build and State Street. Their fees differ too: 0.45% for BFIX and 0.15% for MYCI.
MYCI currently has the higher Sharpe Ratio (2.15 vs 1.67), 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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