IBDQ vs. MYCF

Last updated Jun 4, 2026

IBDQ (iShares iBonds Dec 2025 Term Corporate ETF) and MYCF (State Street My2026 Corporate Bond ETF) are both Corporate Bonds funds. IBDQ is passively managed, while MYCF is actively managed. At a 0.09 correlation, their price movements are largely independent. IBDQ charges 0.10%/yr vs 0.15%/yr for MYCF.

Performance

IBDQ vs. MYCF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and State Street My2026 Corporate Bond ETF (MYCF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IBDQ

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 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)

IBDQ vs. MYCF - Yearly Performance Comparison

	2026 (YTD)	2025	2024
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	0.00%	4.13%	1.18%
MYCF State Street My2026 Corporate Bond ETF	1.63%	5.12%	0.74%

Correlation

The correlation between IBDQ and MYCF is -0.00, 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	-0.00
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024	0.09

Return for Risk

IBDQ vs. MYCF — Risk / Return Rank

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

MYCF

MYCF Risk / Return Rank: 99
MYCF Sharpe Ratio Rank: 99
MYCF Sortino Ratio Rank: 99
MYCF Omega Ratio Rank: 99
MYCF Calmar Ratio Rank: 99
MYCF Martin Ratio Rank: 99

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.

IBDQ vs. MYCF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) 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.

Sharpe Ratios by Period

	IBDQ	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	—	4.12	—

Drawdowns

Drawdown Indicators

	IBDQ	MYCF	Difference
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

Volatility by Period

	IBDQ	MYCF	Difference
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	—	0.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	1.09%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	1.09%	—

IBDQ vs. MYCF - Expense Ratio Comparison

IBDQ 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

IBDQ vs. MYCF - Dividend Comparison

IBDQ's dividend yield for the trailing twelve months is around 2.08%, less than MYCF's 4.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	2.08%	3.77%	3.81%	3.27%	2.23%	2.07%	2.51%	3.21%	3.52%	3.28%	3.39%	2.64%
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

Can I hold both IBDQ and MYCF in my portfolio?

IBDQ and MYCF have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IBDQ or MYCF?

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

Which ETF is cheaper, IBDQ or MYCF?

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

Which ETF pays a higher dividend yield, IBDQ or MYCF?

MYCF has the higher dividend yield at 4.40%, compared with 2.08% for IBDQ.

What is the main difference between IBDQ and MYCF?

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