MYCO vs. XLE
MYCO (SPDR SSGA My2035 Corporate Bond ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - MYCO is a Corporate Bonds fund actively managed by State Street, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. MYCO is actively managed, while XLE is passively managed. At a correlation of -0.27, they often move in opposite directions. MYCO charges 0.15%/yr vs 0.08%/yr for XLE.
Performance
MYCO vs. XLE - Performance Comparison
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Returns By Period
In the year-to-date period, MYCO achieves a -0.16% return, which is significantly lower than XLE's 24.89% return.
MYCO
- 1D
- -0.19%
- 1M
- -0.64%
- 6M
- -0.29%
- YTD
- -0.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLE
- 1D
- 0.47%
- 1M
- -2.88%
- 6M
- 19.65%
- YTD
- 24.89%
- 1Y
- 27.45%
- 3Y*
- 13.38%
- 5Y*
- 20.12%
- 10Y*
- 9.05%
MYCO vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MYCO SPDR SSGA My2035 Corporate Bond ETF | -0.16% | 0.67% |
XLE State Street Energy Select Sector SPDR ETF | 24.89% | 1.30% |
Correlation
The correlation between MYCO and XLE is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | -0.27 |
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Return for Risk
MYCO vs. XLE — Risk / Return Rank
MYCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLE
MYCO vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR SSGA My2035 Corporate Bond ETF (MYCO) and State Street Energy Select Sector SPDR ETF (XLE). 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.
| MYCO | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.88 | — |
| Martin ratioReturn relative to average drawdown | — | 5.10 | — |
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Drawdowns
MYCO vs. XLE - Drawdown Comparison
The maximum MYCO drawdown since its inception was -3.25%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for MYCO and XLE.
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Drawdown Indicators
| MYCO | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.25% | -71.26% | +68.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.98% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | -1.81% | -11.32% | +9.51% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -17.96% | +17.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.50% | — |
Volatility
MYCO vs. XLE - Volatility Comparison
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Volatility by Period
| MYCO | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.68% | 20.83% | -16.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 25.91% | -21.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 29.57% | -24.89% |
MYCO vs. XLE - Expense Ratio Comparison
MYCO has a 0.15% expense ratio, which is higher than XLE's 0.08% 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
MYCO vs. XLE - Dividend Comparison
MYCO's dividend yield for the trailing twelve months is around 3.82%, more than XLE's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYCO SPDR SSGA My2035 Corporate Bond ETF | 3.82% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.75% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
MYCO and XLE have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLE is cheaper with a 0.08% expense ratio, compared with 0.15% for MYCO.
MYCO has the higher dividend yield at 3.82%, compared with 2.75% for XLE.
MYCO is categorized as Corporate Bonds, while XLE is Energy Equities. Their fees differ too: 0.15% for MYCO and 0.08% for XLE.
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