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HACK vs. MYMF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HACK vs. MYMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Cyber Security ETF (HACK) and State Street My2026 Municipal Bond ETF (MYMF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HACK achieves a 27.17% return, which is significantly higher than MYMF's 0.58% return.


HACK

1D
-3.00%
1M
24.54%
YTD
27.17%
6M
21.31%
1Y
21.52%
3Y*
27.72%
5Y*
11.82%
10Y*
15.84%

MYMF

1D
0.00%
1M
0.29%
YTD
0.58%
6M
0.81%
1Y
2.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HACK vs. MYMF - Yearly Performance Comparison


2026 (YTD)20252024
HACK
ETFMG Prime Cyber Security ETF
27.17%7.97%8.76%
MYMF
State Street My2026 Municipal Bond ETF
0.58%3.01%0.19%

Correlation

The correlation between HACK and MYMF is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

0.01

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Return for Risk

HACK vs. MYMF — Risk / Return Rank

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

HACK
HACK Risk / Return Rank: 2323
Overall Rank
HACK Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 2323
Sortino Ratio Rank
HACK Omega Ratio Rank: 2424
Omega Ratio Rank
HACK Calmar Ratio Rank: 2323
Calmar Ratio Rank
HACK Martin Ratio Rank: 2121
Martin Ratio Rank

MYMF
MYMF Risk / Return Rank: 9696
Overall Rank
MYMF Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MYMF Sortino Ratio Rank: 9898
Sortino Ratio Rank
MYMF Omega Ratio Rank: 9898
Omega Ratio Rank
MYMF Calmar Ratio Rank: 9595
Calmar Ratio Rank
MYMF Martin Ratio Rank: 9595
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.

HACK vs. MYMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) and State Street My2026 Municipal Bond ETF (MYMF). 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.


HACKMYMFDifference
Sharpe ratioReturn per unit of total volatility

-3.13

Sortino ratioReturn per unit of downside risk

-5.71

Omega ratioGain probability vs. loss probability

1.16

2.21

-1.04

Calmar ratioReturn relative to maximum drawdown

1.05

7.79

-6.74

Martin ratioReturn relative to average drawdown

2.52

28.74

-26.23

HACK vs. MYMF - Sharpe Ratio Comparison

The current HACK Sharpe Ratio is 0.85, which is lower than the MYMF Sharpe Ratio of 3.98. The chart below compares the historical Sharpe Ratios of HACK and MYMF, 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


HACKMYMFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

3.98

-3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

1.36

-0.79

Drawdowns

HACK vs. MYMF - Drawdown Comparison

The maximum HACK drawdown since its inception was -42.68%, which is greater than MYMF's maximum drawdown of -2.02%. Use the drawdown chart below to compare losses from any high point for HACK and MYMF.


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Drawdown Indicators


HACKMYMFDifference

Max Drawdown

Largest peak-to-trough decline

-42.68%

-2.02%

-40.66%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-0.38%

-20.29%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

Max Drawdown (5Y)

Largest decline over 5 years

-38.68%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

Current Drawdown

Current decline from peak

-3.00%

-0.05%

-2.95%

Average Drawdown

Average peak-to-trough decline

-11.63%

-0.18%

-11.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.58%

0.10%

+8.48%

Volatility

HACK vs. MYMF - Volatility Comparison

ETFMG Prime Cyber Security ETF (HACK) has a higher volatility of 10.68% compared to State Street My2026 Municipal Bond ETF (MYMF) at 0.21%. This indicates that HACK's price experiences larger fluctuations and is considered to be riskier than MYMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HACKMYMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.68%

0.21%

+10.47%

Volatility (6M)

Calculated over the trailing 6-month period

21.52%

0.52%

+21.00%

Volatility (1Y)

Calculated over the trailing 1-year period

25.47%

0.75%

+24.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.18%

1.65%

+22.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.27%

1.65%

+21.62%

HACK vs. MYMF - Expense Ratio Comparison

HACK has a 0.60% expense ratio, which is higher than MYMF's 0.20% expense ratio.


Dividends

HACK vs. MYMF - Dividend Comparison

HACK's dividend yield for the trailing twelve months is around 0.06%, less than MYMF's 2.47% yield.


PositionTTM2025202420232022202120202019201820172016
HACK
ETFMG Prime Cyber Security ETF
0.06%0.07%0.14%0.20%0.24%0.26%1.11%0.14%0.09%0.01%1.23%
MYMF
State Street My2026 Municipal Bond ETF
2.47%2.80%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HACK and MYMF have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HACK has higher volatility (10.68%) compared to MYMF (0.21%). In terms of maximum drawdown, HACK dropped -42.68% vs MYMF's -2.02%.

On 1-year performance, HACK leads with 21.52% vs 2.95% for MYMF. On fees, MYMF is cheaper at 0.20% per year. On volatility, MYMF has been the lower-risk option at 0.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, HACK has performed better with a 21.52% return vs 2.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MYMF is cheaper with a 0.20% expense ratio, compared with 0.60% for HACK.

MYMF has the higher dividend yield at 2.47%, compared with 0.06% for HACK.

HACK is categorized as Technology Equities, while MYMF is Municipal Bonds. They also come from different issuers: ETFMG and State Street. Their fees differ too: 0.60% for HACK and 0.20% for MYMF.

MYMF currently has the higher Sharpe Ratio (3.98 vs 0.85), 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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