MYCK vs. IGBH
MYCK (State Street My2031 Corporate Bond ETF) and IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) are both Corporate Bonds funds. MYCK is actively managed, while IGBH is passively managed. Over the past year, MYCK returned 2.56% vs 6.18% for IGBH. Their 0.28 correlation means their historical movements had little consistent relationship. MYCK charges 0.15%/yr vs 0.16%/yr for IGBH.
Performance
MYCK vs. IGBH - Performance Comparison
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Returns By Period
In the year-to-date period, MYCK achieves a 0.01% return, which is significantly lower than IGBH's 1.53% return.
MYCK
- 1D
- -0.16%
- 1M
- -0.73%
- 6M
- -0.39%
- YTD
- 0.01%
- 1Y
- 2.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.29%
IGBH
- 1D
- 0.20%
- 1M
- -0.78%
- 6M
- 0.55%
- YTD
- 1.53%
- 1Y
- 6.18%
- 3Y*
- 7.36%
- 5Y*
- 5.15%
- 10Y*
- 4.73%
- ALL TIME*
- 4.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.00M | $3.48M | $2.46M | |
| $441.97K | $406.24K | $173.35K |
MYCK vs. IGBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MYCK State Street My2031 Corporate Bond ETF | 0.01% | 8.87% | -2.49% |
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 1.53% | 7.90% | 2.46% |
Correlation
The correlation between MYCK and IGBH is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024 | 0.28 |
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Return for Risk
MYCK vs. IGBH — Risk / Return Rank
MYCK
IGBH
MYCK vs. IGBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street My2031 Corporate Bond ETF (MYCK) and iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH). 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.
| MYCK | IGBH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.41 | +0.07 |
| Martin ratioReturn relative to average drawdown | 4.20 | 5.00 | -0.80 |
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Drawdowns
MYCK vs. IGBH - Drawdown Comparison
The maximum MYCK drawdown since its inception was -3.69%, smaller than the maximum IGBH drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for MYCK and IGBH.
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Drawdown Indicators
| MYCK | IGBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.69% | -33.67% | +29.98% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -4.24% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.67% | — |
Current DrawdownCurrent decline from peak | -1.44% | -1.13% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -2.64% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.19% | -0.36% |
Volatility
MYCK vs. IGBH - Volatility Comparison
State Street My2031 Corporate Bond ETF (MYCK) and iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) have volatilities of 0.85% and 0.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYCK | IGBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 0.81% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.58% | 3.07% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.29% | 3.95% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.18% | 6.03% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.18% | 9.19% | -5.01% |
MYCK vs. IGBH - Expense Ratio Comparison
MYCK has a 0.15% expense ratio, which is lower than IGBH's 0.16% 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
MYCK vs. IGBH - Dividend Comparison
MYCK's dividend yield for the trailing twelve months is around 4.57%, less than IGBH's 5.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 5.61% | 6.23% | 6.88% | 7.32% | 3.84% | 2.71% | 2.39% | 3.40% | 5.56% | 2.87% | 2.62% | 1.12% |
MYCK State Street My2031 Corporate Bond ETF | 4.19% | 4.55% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MYCK and IGBH have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MYCK has higher volatility (0.85%) compared to IGBH (0.81%). In terms of maximum drawdown, MYCK dropped -3.69% vs IGBH's -33.67%.
On 1-year performance, IGBH leads with 6.18% vs 2.56% for MYCK. On fees, MYCK is cheaper at 0.15% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IGBH has performed better with a 6.18% return vs 2.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MYCK is cheaper with a 0.15% expense ratio, compared with 0.16% for IGBH.
IGBH has the higher dividend yield at 5.61%, compared with 4.19% for MYCK.
They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for MYCK and 0.16% for IGBH.
IGBH currently has the higher Sharpe Ratio (1.51 vs 1.06), 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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