JEDI vs. MYMF

Last updated Jun 5, 2026

JEDI (Defiance Drone & Modern Warfare ETF) and MYMF (State Street My2026 Municipal Bond ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while MYMF is a Municipal Bonds fund actively managed by State Street. JEDI is passively managed, while MYMF is actively managed. At a correlation of -0.05, they often move in opposite directions. JEDI charges 0.69%/yr vs 0.20%/yr for MYMF.

Performance

JEDI vs. MYMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Drone & Modern Warfare ETF (JEDI) and State Street My2026 Municipal Bond ETF (MYMF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JEDI achieves a 59.78% return, which is significantly higher than MYMF's 0.68% return.

JEDI

• 1D: 4.90%
• 1M: 42.42%
• YTD: 59.78%
• 6M: 64.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MYMF

• 1D: 0.10%
• 1M: 0.39%
• YTD: 0.68%
• 6M: 0.91%
• 1Y: 3.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JEDI vs. MYMF - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	59.78%	-3.73%
MYMF State Street My2026 Municipal Bond ETF	0.68%	0.59%

Correlation

The correlation between JEDI and MYMF is -0.05, 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 (All Time) Calculated using the full available price history since Sep 29, 2025	-0.05

Return for Risk

JEDI vs. MYMF — Risk / Return Rank

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

MYMF

MYMF Risk / Return Rank: 96
MYMF Sharpe Ratio Rank: 96
MYMF Sortino Ratio Rank: 98
MYMF Omega Ratio Rank: 98
MYMF Calmar Ratio Rank: 95
MYMF Martin Ratio Rank: 95

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.

JEDI vs. MYMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) 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.

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

Sharpe Ratios by Period

	JEDI	MYMF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.85	1.40	+0.45

Drawdowns

JEDI vs. MYMF - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, which is greater than MYMF's maximum drawdown of -2.02%. Use the drawdown chart below to compare losses from any high point for JEDI and MYMF.

Drawdown Indicators

	JEDI	MYMF	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-2.02%	-19.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.38%	—
Current Drawdown Current decline from peak	-8.58%	0.00%	-8.58%
Average Drawdown Average peak-to-trough decline	-9.15%	-0.18%	-8.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.10%	—

Volatility

Volatility by Period

	JEDI	MYMF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	47.80%	0.75%	+47.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.80%	1.65%	+46.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.80%	1.65%	+46.15%

JEDI vs. MYMF - Expense Ratio Comparison

JEDI has a 0.69% expense ratio, which is higher than MYMF's 0.20% expense ratio.

Dividends

JEDI vs. MYMF - Dividend Comparison

JEDI has not paid dividends to shareholders, while MYMF's dividend yield for the trailing twelve months is around 2.47%.

Position	TTM	2025	2024
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%	0.00%
MYMF State Street My2026 Municipal Bond ETF	2.47%	2.80%	0.83%

Frequently Asked Questions

Can I hold both JEDI and MYMF in my portfolio?

JEDI and MYMF have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEDI or MYMF?

On fees, MYMF 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, JEDI or MYMF?

MYMF is cheaper with a 0.20% expense ratio, compared with 0.69% for JEDI.

Which ETF pays a higher dividend yield, JEDI or MYMF?

MYMF has the higher dividend yield at 2.47%, compared with 0.00% for JEDI.

What is the main difference between JEDI and MYMF?

JEDI is categorized as Aerospace & Defense, while MYMF is Municipal Bonds. Their fees differ too: 0.69% for JEDI and 0.20% for MYMF.