HBDC vs. MYCF
HBDC (Hilton BDC Corporate Bond ETF) and MYCF (State Street My2026 Corporate Bond ETF) are both Corporate Bonds funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. HBDC charges 0.39%/yr vs 0.15%/yr for MYCF.
Performance
HBDC vs. MYCF - Performance Comparison
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Returns By Period
In the year-to-date period, HBDC achieves a -0.04% return, which is significantly lower than MYCF's 1.68% return.
HBDC
- 1D
- -0.14%
- 1M
- 0.27%
- YTD
- -0.04%
- 6M
- 0.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MYCF
- 1D
- 0.00%
- 1M
- 0.39%
- YTD
- 1.68%
- 6M
- 2.00%
- 1Y
- 4.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HBDC vs. MYCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HBDC Hilton BDC Corporate Bond ETF | -0.04% | 2.66% |
MYCF State Street My2026 Corporate Bond ETF | 1.68% | 2.79% |
Correlation
The correlation between HBDC and MYCF is 0.25, 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 12, 2025 | 0.25 |
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Return for Risk
HBDC vs. MYCF — Risk / Return Rank
HBDC
MYCF
HBDC vs. MYCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton BDC Corporate Bond ETF (HBDC) 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.
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Sharpe Ratios by Period
| HBDC | MYCF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 4.14 | -3.24 |
Drawdowns
HBDC vs. MYCF - Drawdown Comparison
The maximum HBDC drawdown since its inception was -2.96%, which is greater than MYCF's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for HBDC and MYCF.
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Drawdown Indicators
| HBDC | MYCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.96% | -0.60% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -0.67% | 0.00% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -0.68% | -0.03% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.03% | — |
Volatility
HBDC vs. MYCF - Volatility Comparison
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Volatility by Period
| HBDC | MYCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 0.66% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.98% | 1.08% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.98% | 1.08% | +1.90% |
HBDC vs. MYCF - Expense Ratio Comparison
HBDC has a 0.39% expense ratio, which is higher than MYCF's 0.15% expense ratio.
Dividends
HBDC vs. MYCF - Dividend Comparison
HBDC's dividend yield for the trailing twelve months is around 4.53%, more than MYCF's 4.40% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HBDC Hilton BDC Corporate Bond ETF | 4.53% | 2.42% | 0.00% |
MYCF State Street My2026 Corporate Bond ETF | 4.40% | 4.50% | 1.21% |
Frequently Asked Questions
HBDC and MYCF have a correlation of 0.25, 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 0.39% for HBDC.
HBDC has the higher dividend yield at 4.53%, compared with 4.40% for MYCF.
They also come from different issuers: Hilton and State Street. Their fees differ too: 0.39% for HBDC and 0.15% for MYCF.
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