MYCF vs. SUSC
MYCF (State Street My2026 Corporate Bond ETF) and SUSC (iShares ESG Aware USD Corporate Bond ETF) are both Corporate Bonds funds. MYCF is actively managed, while SUSC is passively managed. Over the past year, MYCF returned 4.41% vs 5.11% for SUSC. At a 0.42 correlation, their price movements are largely independent. MYCF charges 0.15%/yr vs 0.18%/yr for SUSC.
Performance
MYCF vs. SUSC - Performance Comparison
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Returns By Period
In the year-to-date period, MYCF achieves a 1.82% return, which is significantly higher than SUSC's 0.58% return.
MYCF
- 1D
- 0.02%
- 1M
- 0.31%
- YTD
- 1.82%
- 6M
- 1.98%
- 1Y
- 4.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUSC
- 1D
- -0.15%
- 1M
- 0.67%
- YTD
- 0.58%
- 6M
- 0.75%
- 1Y
- 5.11%
- 3Y*
- 5.05%
- 5Y*
- 0.19%
- 10Y*
- —
MYCF vs. SUSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MYCF State Street My2026 Corporate Bond ETF | 1.82% | 5.12% | 0.72% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 0.58% | 7.57% | -3.31% |
Correlation
The correlation between MYCF and SUSC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024 | 0.42 |
The correlation between MYCF and SUSC shifts across timeframes, from 0.30 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MYCF vs. SUSC — Risk / Return Rank
MYCF
SUSC
MYCF vs. SUSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street My2026 Corporate Bond ETF (MYCF) and iShares ESG Aware USD Corporate Bond ETF (SUSC). 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.
| MYCF | SUSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.82 | ||
| Sortino ratioReturn per unit of downside risk | +11.31 | ||
| Omega ratioGain probability vs. loss probability | 3.26 | 1.20 | +2.05 |
| Calmar ratioReturn relative to maximum drawdown | 36.96 | 1.78 | +35.18 |
| Martin ratioReturn relative to average drawdown | 160.36 | 5.41 | +154.95 |
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Drawdowns
MYCF vs. SUSC - Drawdown Comparison
The maximum MYCF drawdown since its inception was -0.60%, smaller than the maximum SUSC drawdown of -22.42%. Use the drawdown chart below to compare losses from any high point for MYCF and SUSC.
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Drawdown Indicators
| MYCF | SUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.60% | -22.42% | +21.82% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -2.87% | +2.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.25% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -5.86% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.95% | -0.92% |
Volatility
MYCF vs. SUSC - Volatility Comparison
The current volatility for State Street My2026 Corporate Bond ETF (MYCF) is 0.14%, while iShares ESG Aware USD Corporate Bond ETF (SUSC) has a volatility of 1.12%. This indicates that MYCF experiences smaller price fluctuations and is considered to be less risky than SUSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYCF | SUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.14% | 1.12% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 0.40% | 3.29% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.63% | 4.37% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.07% | 7.18% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.07% | 7.62% | -6.55% |
MYCF vs. SUSC - Expense Ratio Comparison
MYCF has a 0.15% expense ratio, which is lower than SUSC's 0.18% 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
MYCF vs. SUSC - Dividend Comparison
MYCF's dividend yield for the trailing twelve months is around 4.40%, less than SUSC's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.49% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% |
Frequently Asked Questions
MYCF and SUSC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUSC has higher volatility (1.12%) compared to MYCF (0.14%). In terms of maximum drawdown, MYCF dropped -0.60% vs SUSC's -22.42%.
On 1-year performance, SUSC leads with 5.11% vs 4.41% for MYCF. On fees, MYCF is cheaper at 0.15% per year. On volatility, MYCF has been the lower-risk option at 0.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SUSC has performed better with a 5.11% return vs 4.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MYCF is cheaper with a 0.15% expense ratio, compared with 0.18% for SUSC.
SUSC has the higher dividend yield at 4.49%, compared with 4.40% for MYCF.
They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for MYCF and 0.18% for SUSC.
MYCF currently has the higher Sharpe Ratio (7.00 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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