MYHA vs. FTSL
MYHA (State Street My2027 High Yield Corporate Bond ETF) and FTSL (First Trust Senior Loan Fund) are both High Yield Bonds funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. MYHA charges 0.39%/yr vs 0.86%/yr for FTSL.
Performance
MYHA vs. FTSL - Performance Comparison
Loading charts...
Returns By Period
MYHA
- 1D
- -0.06%
- 1M
- 0.14%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTSL
- 1D
- -0.16%
- 1M
- 0.29%
- 6M
- 0.51%
- YTD
- 0.94%
- 1Y
- 3.47%
- 3Y*
- 6.64%
- 5Y*
- 5.02%
- 10Y*
- 4.37%
- ALL TIME*
- 3.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.25M | $10.66M | $9.74M | |
| $845.05 | $2.44K | $8.52K |
MYHA vs. FTSL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MYHA State Street My2027 High Yield Corporate Bond ETF | 1.48% |
FTSL First Trust Senior Loan Fund | 2.17% |
Correlation
The correlation between MYHA and FTSL is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026 | 0.59 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MYHA vs. FTSL — Risk / Return Rank
MYHA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTSL
MYHA vs. FTSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street My2027 High Yield Corporate Bond ETF (MYHA) and First Trust Senior Loan Fund (FTSL). 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.
| MYHA | FTSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.50 | — |
| Martin ratioReturn relative to average drawdown | — | 5.55 | — |
Loading charts...
Drawdowns
MYHA vs. FTSL - Drawdown Comparison
The maximum MYHA drawdown since its inception was -0.69%, smaller than the maximum FTSL drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for MYHA and FTSL.
Loading charts...
Drawdown Indicators
| MYHA | FTSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.69% | -22.67% | +21.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.67% | — |
Current DrawdownCurrent decline from peak | -0.11% | -0.26% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -0.76% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.63% | — |
Volatility
MYHA vs. FTSL - Volatility Comparison
Loading charts...
Volatility by Period
| MYHA | FTSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.77% | 2.14% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.77% | 3.35% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 5.18% | -3.41% |
MYHA vs. FTSL - Expense Ratio Comparison
MYHA has a 0.39% expense ratio, which is lower than FTSL's 0.86% expense ratio.
Dividends
MYHA vs. FTSL - Dividend Comparison
MYHA's dividend yield for the trailing twelve months is around 2.06%, less than FTSL's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSL First Trust Senior Loan Fund | 6.39% | 6.59% | 7.56% | 7.59% | 4.77% | 3.17% | 3.48% | 4.44% | 4.29% | 3.64% | 3.70% | 3.95% |
MYHA State Street My2027 High Yield Corporate Bond ETF | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MYHA and FTSL have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MYHA is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MYHA is cheaper with a 0.39% expense ratio, compared with 0.86% for FTSL.
FTSL has the higher dividend yield at 6.39%, compared with 2.06% for MYHA.
They also come from different issuers: State Street and First Trust. Their fees differ too: 0.39% for MYHA and 0.86% for FTSL.
Find the right allocation for MYHA and FTSL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer