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IBDO vs. MYCF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBDO vs. MYCF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) and State Street My2026 Corporate Bond ETF (MYCF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IBDO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MYCF

1D
0.00%
1M
0.31%
YTD
1.82%
6M
2.00%
1Y
4.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBDO vs. MYCF - Yearly Performance Comparison


2026 (YTD)20252024
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
0.00%0.00%0.00%
MYCF
State Street My2026 Corporate Bond ETF
1.82%5.12%0.72%

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Return for Risk

IBDO vs. MYCF — Risk / Return Rank

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

IBDO

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


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.

IBDO vs. MYCF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2023 Term Corporate ETF (IBDO) 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.

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.


IBDOMYCFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

3.29

Calmar ratioReturn relative to maximum drawdown

37.14

Martin ratioReturn relative to average drawdown

161.12

IBDO vs. MYCF - Sharpe Ratio Comparison


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Drawdowns

IBDO vs. MYCF - Drawdown Comparison


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Drawdown Indicators


IBDOMYCFDifference

Max Drawdown

Largest peak-to-trough decline

-0.60%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

IBDO vs. MYCF - Volatility Comparison


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Volatility by Period


IBDOMYCFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.14%

Volatility (6M)

Calculated over the trailing 6-month period

0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.07%

IBDO vs. MYCF - Expense Ratio Comparison

IBDO has a 0.10% expense ratio, which is lower than MYCF's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

IBDO vs. MYCF - Dividend Comparison

IBDO has not paid dividends to shareholders, while MYCF's dividend yield for the trailing twelve months is around 4.40%.


PositionTTM20252024202320222021202020192018201720162015
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
0.00%0.00%0.00%3.61%1.85%2.04%2.47%3.01%3.10%2.96%3.01%2.39%
MYCF
State Street My2026 Corporate Bond ETF
4.40%4.50%1.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, IBDO is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBDO is cheaper with a 0.10% expense ratio, compared with 0.15% for MYCF.

MYCF has the higher dividend yield at 4.40%, compared with 0.00% for IBDO.

They also come from different issuers: iShares and State Street. Their fees differ too: 0.10% for IBDO and 0.15% for MYCF.

Portfolio Optimizer

Find the right allocation for IBDO 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.

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