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MYCF vs. IBDO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYCF vs. IBDO - Performance Comparison

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

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Returns By Period


MYCF

1D
0.04%
1M
0.41%
YTD
1.63%
6M
2.04%
1Y
4.60%
3Y*
5Y*
10Y*

IBDO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYCF vs. IBDO - Yearly Performance Comparison


2026 (YTD)20252024
MYCF
State Street My2026 Corporate Bond ETF
1.63%5.12%0.74%
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
0.00%0.00%0.00%

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Return for Risk

MYCF vs. IBDO — Risk / Return Rank

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

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

IBDO
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.

MYCF vs. IBDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2026 Corporate Bond ETF (MYCF) and iShares iBonds Dec 2023 Term Corporate ETF (IBDO). 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.


MYCFIBDODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

3.22

Calmar ratioReturn relative to maximum drawdown

38.53

Martin ratioReturn relative to average drawdown

164.09

MYCF vs. IBDO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MYCFIBDODifference

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

MYCF vs. IBDO - Drawdown Comparison


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Drawdown Indicators


MYCFIBDODifference

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

MYCF vs. IBDO - Volatility Comparison


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Volatility by Period


MYCFIBDODifference

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%

MYCF vs. IBDO - Expense Ratio Comparison

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


Dividends

MYCF vs. IBDO - Dividend Comparison

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


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: State Street and iShares. Their fees differ too: 0.15% for MYCF and 0.10% for IBDO.

Portfolio Optimizer

Find the right allocation for MYCF and IBDO

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