CORB vs. MYCI
CORB (AB Core Bond ETF) and MYCI (State Street My2029 Corporate Bond ETF) are both exchange-traded funds - CORB is a Intermediate Core Bond fund actively managed by AllianceBernstein, while MYCI is a Corporate Bonds fund actively managed by State Street. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. CORB charges 0.28%/yr vs 0.15%/yr for MYCI.
Performance
CORB vs. MYCI - Performance Comparison
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Returns By Period
In the year-to-date period, CORB achieves a 0.06% return, which is significantly lower than MYCI's 0.55% return.
CORB
- 1D
- -0.24%
- 1M
- 0.56%
- YTD
- 0.06%
- 6M
- 0.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MYCI
- 1D
- 0.14%
- 1M
- 0.33%
- YTD
- 0.55%
- 6M
- 0.87%
- 1Y
- 4.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORB vs. MYCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CORB AB Core Bond ETF | 0.06% | 0.41% |
MYCI State Street My2029 Corporate Bond ETF | 0.55% | 0.98% |
Correlation
The correlation between CORB and MYCI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 10, 2025 | 0.87 |
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Return for Risk
CORB vs. MYCI — Risk / Return Rank
CORB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MYCI
CORB vs. MYCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Core Bond ETF (CORB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CORB | MYCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.71 | — |
| Martin ratioReturn relative to average drawdown | — | 9.68 | — |
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Drawdowns
CORB vs. MYCI - Drawdown Comparison
The maximum CORB drawdown since its inception was -3.08%, which is greater than MYCI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for CORB and MYCI.
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Drawdown Indicators
| CORB | MYCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.08% | -2.43% | -0.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.56% | — |
Current DrawdownCurrent decline from peak | -1.73% | -0.46% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -0.54% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.44% | — |
Volatility
CORB vs. MYCI - Volatility Comparison
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Volatility by Period
| CORB | MYCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 2.18% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 3.01% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 3.01% | +1.04% |
CORB vs. MYCI - Expense Ratio Comparison
CORB has a 0.28% expense ratio, which is higher than MYCI's 0.15% expense ratio.
Dividends
CORB vs. MYCI - Dividend Comparison
CORB's dividend yield for the trailing twelve months is around 2.41%, less than MYCI's 4.57% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORB AB Core Bond ETF | 2.41% | 0.81% | 0.00% |
MYCI State Street My2029 Corporate Bond ETF | 4.57% | 4.56% | 1.19% |
Frequently Asked Questions
CORB and MYCI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MYCI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MYCI is cheaper with a 0.15% expense ratio, compared with 0.28% for CORB.
MYCI has the higher dividend yield at 4.57%, compared with 2.41% for CORB.
CORB is categorized as Intermediate Core Bond, while MYCI is Corporate Bonds. They also come from different issuers: AllianceBernstein and State Street. Their fees differ too: 0.28% for CORB and 0.15% for MYCI.
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