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BFIX vs. MYCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BFIX vs. MYCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Build Bond Innovation ETF (BFIX) and State Street My2029 Corporate Bond ETF (MYCI). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BFIX vs. MYCI - Yearly Performance Comparison


2026 (YTD)20252024
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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFIX
BFIX Risk / Return Rank: 6161
Overall Rank
BFIX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BFIX Sortino Ratio Rank: 5353
Sortino Ratio Rank
BFIX Omega Ratio Rank: 5151
Omega Ratio Rank
BFIX Calmar Ratio Rank: 8888
Calmar Ratio Rank
BFIX Martin Ratio Rank: 6767
Martin Ratio Rank

MYCI
MYCI Risk / Return Rank: 6767
Overall Rank
MYCI Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
MYCI Sortino Ratio Rank: 7272
Sortino Ratio Rank
MYCI Omega Ratio Rank: 7171
Omega Ratio Rank
MYCI Calmar Ratio Rank: 6262
Calmar Ratio Rank
MYCI Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BFIXMYCIDifference
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

BFIX vs. MYCI - Sharpe Ratio Comparison

The current BFIX Sharpe Ratio is 1.67, which is comparable to the MYCI Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of BFIX and MYCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BFIXMYCIDifference

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


BFIXMYCIDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.40%

-0.56%

+0.16%

Average Drawdown

Average peak-to-trough decline

-2.76%

-0.54%

-2.22%

Ulcer Index

Depth 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


BFIXMYCIDifference

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.


PositionTTM2025202420232022
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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