MYCN vs. VTC

Last updated Jun 6, 2026

MYCN (State Street My2034 Corporate Bond ETF) and VTC (Vanguard Total Corporate Bond ETF) are both Corporate Bonds funds. MYCN is actively managed, while VTC is passively managed. Over the past year, MYCN returned 6.06% vs 5.25% for VTC. With a 0.98 correlation, they move nearly in lockstep. MYCN charges 0.15%/yr vs 0.04%/yr for VTC.

Performance

MYCN vs. VTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2034 Corporate Bond ETF (MYCN) and Vanguard Total Corporate Bond ETF (VTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MYCN achieves a -0.02% return, which is significantly lower than VTC's 0.23% return.

MYCN

• 1D: -0.55%
• 1M: -0.73%
• YTD: -0.02%
• 6M: 0.13%
• 1Y: 6.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTC

• 1D: -0.54%
• 1M: -0.52%
• YTD: 0.23%
• 6M: 0.23%
• 1Y: 5.25%
• 3Y*: 5.13%
• 5Y*: 0.44%
• 10Y*: —

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

MYCN vs. VTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MYCN State Street My2034 Corporate Bond ETF	-0.02%	9.13%	-3.40%
VTC Vanguard Total Corporate Bond ETF	0.23%	7.58%	-3.37%

Correlation

The correlation between MYCN and VTC is 0.99 - 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	0.99
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024	0.98

The correlation between MYCN and VTC has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.

Return for Risk

MYCN vs. VTC — Risk / Return Rank

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

MYCN

MYCN Risk / Return Rank: 42
MYCN Sharpe Ratio Rank: 42
MYCN Sortino Ratio Rank: 43
MYCN Omega Ratio Rank: 40
MYCN Calmar Ratio Rank: 44
MYCN Martin Ratio Rank: 44

VTC

VTC Risk / Return Rank: 36
VTC Sharpe Ratio Rank: 35
VTC Sortino Ratio Rank: 35
VTC Omega Ratio Rank: 32
VTC Calmar Ratio Rank: 38
VTC Martin Ratio Rank: 39

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.

MYCN vs. VTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2034 Corporate Bond ETF (MYCN) and Vanguard Total Corporate Bond ETF (VTC). 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.

	MYCN	VTC	Difference
Sharpe ratio: Return per unit of total volatility	1.36	1.21	+0.15
Sortino ratio: Return per unit of downside risk	2.00	1.76	+0.24
Omega ratio: Gain probability vs. loss probability	1.24	1.21	+0.03
Calmar ratio: Return relative to maximum drawdown	2.01	1.83	+0.18
Martin ratio: Return relative to average drawdown	6.66	5.79	+0.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MYCN vs. VTC - Sharpe Ratio Comparison

The current MYCN Sharpe Ratio is 1.36, which is comparable to the VTC Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of MYCN and VTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MYCN	VTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.36	1.21	+0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.31	+0.25

Drawdowns

MYCN vs. VTC - Drawdown Comparison

The maximum MYCN drawdown since its inception was -5.01%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for MYCN and VTC.

Drawdown Indicators

	MYCN	VTC	Difference
Max Drawdown Largest peak-to-trough decline	-5.01%	-22.05%	+17.04%
Max Drawdown (1Y) Largest decline over 1 year	-3.03%	-2.88%	-0.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-6.46%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.05%	—
Current Drawdown Current decline from peak	-1.66%	-1.34%	-0.32%
Average Drawdown Average peak-to-trough decline	-1.26%	-5.84%	+4.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.91%	0.91%	0.00%

Volatility

MYCN vs. VTC - Volatility Comparison

State Street My2034 Corporate Bond ETF (MYCN) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 1.48% and 1.43%, 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.

Volatility by Period

	MYCN	VTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.48%	1.43%	+0.05%
Volatility (6M) Calculated over the trailing 6-month period	3.35%	3.27%	+0.08%
Volatility (1Y) Calculated over the trailing 1-year period	4.48%	4.37%	+0.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.64%	7.08%	-1.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.64%	7.68%	-2.04%

MYCN vs. VTC - Expense Ratio Comparison

MYCN has a 0.15% expense ratio, which is higher than VTC's 0.04% 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

MYCN vs. VTC - Dividend Comparison

MYCN's dividend yield for the trailing twelve months is around 5.02%, more than VTC's 4.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
MYCN State Street My2034 Corporate Bond ETF	5.02%	4.92%	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTC Vanguard Total Corporate Bond ETF	4.95%	4.76%	4.50%	3.80%	3.13%	2.36%	2.69%	3.34%	3.53%	0.55%

Frequently Asked Questions

Can I hold both MYCN and VTC in my portfolio?

With a correlation of 0.99, MYCN and VTC 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.

Which is riskier, MYCN or VTC?

MYCN has higher volatility (1.48%) compared to VTC (1.43%). In terms of maximum drawdown, MYCN dropped -5.01% vs VTC's -22.05%.

Which ETF is better, MYCN or VTC?

On 1-year performance, MYCN leads with 6.06% vs 5.25% for VTC. On fees, VTC is cheaper at 0.04% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MYCN or VTC?

Over the 1-year period, MYCN has performed better with a 6.06% return vs 5.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MYCN or VTC?

VTC is cheaper with a 0.04% expense ratio, compared with 0.15% for MYCN.

Which ETF pays a higher dividend yield, MYCN or VTC?

MYCN has the higher dividend yield at 5.02%, compared with 4.95% for VTC.

What is the main difference between MYCN and VTC?

They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.15% for MYCN and 0.04% for VTC.

Which has better risk-adjusted returns?

MYCN currently has the higher Sharpe Ratio (1.36 vs 1.21), 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.