PortfoliosLab logoPortfoliosLab logo
BLST vs. MYCF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLST vs. MYCF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Short Term Bond ETF (BLST) and State Street My2026 Corporate Bond ETF (MYCF). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BLST achieves a 0.25% return, which is significantly lower than MYCF's 1.63% return.


BLST

1D
-0.10%
1M
0.11%
YTD
0.25%
6M
0.38%
1Y
3Y*
5Y*
10Y*

MYCF

1D
0.04%
1M
0.41%
YTD
1.63%
6M
2.04%
1Y
4.60%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLST vs. MYCF - Yearly Performance Comparison


Correlation

The correlation between BLST and MYCF is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.32

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BLST vs. MYCF — Risk / Return Rank

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

BLST

MYCF
MYCF Risk / Return Rank: 9999
Overall Rank
MYCF Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MYCF Sortino Ratio Rank: 9999
Sortino Ratio Rank
MYCF Omega Ratio Rank: 9999
Omega Ratio Rank
MYCF Calmar Ratio Rank: 9999
Calmar Ratio Rank
MYCF Martin Ratio Rank: 9999
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.

BLST vs. MYCF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Short Term Bond ETF (BLST) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLST vs. MYCF - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BLSTMYCFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.98

Sharpe Ratio (All Time)

Calculated using the full available price history

1.51

4.12

-2.62

Drawdowns

BLST vs. MYCF - Drawdown Comparison

The maximum BLST drawdown since its inception was -1.69%, which is greater than MYCF's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for BLST and MYCF.


Loading charts...

Drawdown Indicators


BLSTMYCFDifference

Max Drawdown

Largest peak-to-trough decline

-1.69%

-0.60%

-1.09%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Current Drawdown

Current decline from peak

-0.92%

0.00%

-0.92%

Average Drawdown

Average peak-to-trough decline

-0.35%

-0.03%

-0.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

BLST vs. MYCF - Volatility Comparison


Loading charts...

Volatility by Period


BLSTMYCFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.15%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

2.21%

0.66%

+1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.21%

1.09%

+1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.21%

1.09%

+1.12%

BLST vs. MYCF - Expense Ratio Comparison

BLST has a 0.23% expense ratio, which is higher than MYCF's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BLST vs. MYCF - Dividend Comparison

BLST's dividend yield for the trailing twelve months is around 3.38%, less than MYCF's 4.40% yield.


PositionTTM20252024
BLST
Bluemonte Short Term Bond ETF
3.38%2.11%0.00%
MYCF
State Street My2026 Corporate Bond ETF
4.40%4.50%1.21%

Frequently Asked Questions


BLST 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.

On fees, MYCF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MYCF is cheaper with a 0.15% expense ratio, compared with 0.23% for BLST.

MYCF has the higher dividend yield at 4.40%, compared with 3.38% for BLST.

BLST is categorized as Short-Term Bond, while MYCF is Corporate Bonds. They also come from different issuers: Bluemonte and State Street. Their fees differ too: 0.23% for BLST and 0.15% for MYCF.

Portfolio Optimizer

Find the right allocation for BLST and MYCF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer