IVEP vs. MYMI

Last updated Jun 5, 2026

IVEP (Dan IVES Wedbush AI Power & Infrastructure ETF) and MYMI (State Street My2029 Municipal Bond ETF) are both exchange-traded funds - IVEP is a Industrials Equities fund tracking the Solactive Wedbush AI Power & Infrastructure Index, while MYMI is a Municipal Bonds fund actively managed by State Street. IVEP is passively managed, while MYMI is actively managed. At a 0.23 correlation, their price movements are largely independent. IVEP charges 0.75%/yr vs 0.20%/yr for MYMI.

Performance

IVEP vs. MYMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and State Street My2029 Municipal Bond ETF (MYMI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IVEP

• 1D: 0.13%
• 1M: -1.91%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MYMI

• 1D: 0.04%
• 1M: 0.39%
• YTD: 1.35%
• 6M: 1.59%
• 1Y: 4.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IVEP vs. MYMI - Yearly Performance Comparison

	2026 (YTD)
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF	8.51%
MYMI State Street My2029 Municipal Bond ETF	0.49%

Correlation

The correlation between IVEP and MYMI is 0.23, 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 Apr 9, 2026	0.23

Return for Risk

IVEP vs. MYMI — Risk / Return Rank

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

MYMI

MYMI Risk / Return Rank: 81
MYMI Sharpe Ratio Rank: 87
MYMI Sortino Ratio Rank: 92
MYMI Omega Ratio Rank: 94
MYMI Calmar Ratio Rank: 70
MYMI Martin Ratio Rank: 64

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.

IVEP vs. MYMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and State Street My2029 Municipal Bond ETF (MYMI). 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

	IVEP	MYMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.63	0.73	+1.89

Drawdowns

IVEP vs. MYMI - Drawdown Comparison

The maximum IVEP drawdown since its inception was -7.34%, which is greater than MYMI's maximum drawdown of -3.11%. Use the drawdown chart below to compare losses from any high point for IVEP and MYMI.

Drawdown Indicators

	IVEP	MYMI	Difference
Max Drawdown Largest peak-to-trough decline	-7.34%	-3.11%	-4.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.39%	—
Current Drawdown Current decline from peak	-3.18%	-0.30%	-2.88%
Average Drawdown Average peak-to-trough decline	-2.00%	-0.71%	-1.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.41%	—

Volatility

Volatility by Period

	IVEP	MYMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.43%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.95%	1.68%	+24.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.95%	2.91%	+23.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.95%	2.91%	+23.04%

IVEP vs. MYMI - Expense Ratio Comparison

IVEP has a 0.75% expense ratio, which is higher than MYMI's 0.20% expense ratio.

Dividends

IVEP vs. MYMI - Dividend Comparison

IVEP has not paid dividends to shareholders, while MYMI's dividend yield for the trailing twelve months is around 2.87%.

Position	TTM	2025	2024
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF	0.00%	0.00%	0.00%
MYMI State Street My2029 Municipal Bond ETF	2.87%	3.00%	0.93%

Frequently Asked Questions

Can I hold both IVEP and MYMI in my portfolio?

IVEP and MYMI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IVEP or MYMI?

On fees, MYMI is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IVEP or MYMI?

MYMI is cheaper with a 0.20% expense ratio, compared with 0.75% for IVEP.

Which ETF pays a higher dividend yield, IVEP or MYMI?

MYMI has the higher dividend yield at 2.87%, compared with 0.00% for IVEP.

What is the main difference between IVEP and MYMI?

IVEP is categorized as Industrials Equities, while MYMI is Municipal Bonds. They also come from different issuers: Wedbush and State Street. Their fees differ too: 0.75% for IVEP and 0.20% for MYMI.