MYCK vs. VCIT
MYCK (State Street My2031 Corporate Bond ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds. MYCK is actively managed, while VCIT is passively managed. Over the past year, MYCK returned 5.30% vs 5.69% for VCIT. With a 0.98 correlation, they move nearly in lockstep. MYCK charges 0.15%/yr vs 0.03%/yr for VCIT.
Performance
MYCK vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, MYCK achieves a 0.41% return, which is significantly higher than VCIT's 0.31% return.
MYCK
- 1D
- 0.12%
- 1M
- 0.15%
- YTD
- 0.41%
- 6M
- 0.67%
- 1Y
- 5.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCIT
- 1D
- 0.13%
- 1M
- 0.24%
- YTD
- 0.31%
- 6M
- 0.39%
- 1Y
- 5.69%
- 3Y*
- 6.09%
- 5Y*
- 1.24%
- 10Y*
- 2.97%
MYCK vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MYCK State Street My2031 Corporate Bond ETF | 0.41% | 8.87% | -2.50% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.31% | 9.34% | -2.99% |
Correlation
The correlation between MYCK and VCIT is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | 0.98 |
The correlation between MYCK and VCIT has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
MYCK vs. VCIT — Risk / Return Rank
MYCK
VCIT
MYCK vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street My2031 Corporate Bond ETF (MYCK) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.
| MYCK | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.93 | +0.34 |
| Martin ratioReturn relative to average drawdown | 7.57 | 6.44 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYCK | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.40 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.76 | +0.15 |
Drawdowns
MYCK vs. VCIT - Drawdown Comparison
The maximum MYCK drawdown since its inception was -3.69%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for MYCK and VCIT.
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Drawdown Indicators
| MYCK | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.69% | -20.56% | +16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -2.96% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -1.04% | -1.22% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -3.16% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.89% | -0.19% |
Volatility
MYCK vs. VCIT - Volatility Comparison
The current volatility for State Street My2031 Corporate Bond ETF (MYCK) is 1.03%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.38%. This indicates that MYCK experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYCK | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 1.38% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.38% | 3.06% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.35% | 4.10% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 6.61% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.25% | 6.28% | -2.03% |
MYCK vs. VCIT - Expense Ratio Comparison
MYCK has a 0.15% expense ratio, which is higher than VCIT's 0.03% 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
MYCK vs. VCIT - Dividend Comparison
MYCK's dividend yield for the trailing twelve months is around 4.55%, less than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYCK State Street My2031 Corporate Bond ETF | 4.55% | 4.55% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.80% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Frequently Asked Questions
With a correlation of 0.97, MYCK and VCIT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VCIT has higher volatility (1.38%) compared to MYCK (1.03%). In terms of maximum drawdown, MYCK dropped -3.69% vs VCIT's -20.56%.
On 1-year performance, VCIT leads with 5.69% vs 5.30% for MYCK. On fees, VCIT is cheaper at 0.03% per year. On volatility, MYCK has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VCIT has performed better with a 5.69% return vs 5.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.15% for MYCK.
VCIT has the higher dividend yield at 4.80%, compared with 4.55% for MYCK.
They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.15% for MYCK and 0.03% for VCIT.
MYCK currently has the higher Sharpe Ratio (1.60 vs 1.40), 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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