MYHA vs. GLD

Last updated Jul 4, 2026

MYHA (State Street My2027 High Yield Corporate Bond ETF) and GLD (SPDR Gold Shares) are both exchange-traded funds - MYHA is a High Yield Bonds fund actively managed by State Street, while GLD is a Gold fund tracking the LBMA Gold Price PM. MYHA is actively managed, while GLD is passively managed. At a 0.45 correlation, their price movements are largely independent. MYHA charges 0.39%/yr vs 0.40%/yr for GLD.

Performance

MYHA vs. GLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2027 High Yield Corporate Bond ETF (MYHA) and SPDR Gold Shares (GLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MYHA

• 1D: 0.04%
• 1M: 0.33%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GLD

• 1D: 2.03%
• 1M: -7.29%
• 6M: -5.06%
• YTD: -4.59%
• 1Y: 23.11%
• 3Y*: 28.44%
• 5Y*: 17.72%
• 10Y*: 11.40%

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

MYHA vs. GLD - Yearly Performance Comparison

	2026 (YTD)
MYHA State Street My2027 High Yield Corporate Bond ETF	1.46%
GLD SPDR Gold Shares	-20.13%

Correlation

The correlation between MYHA and GLD is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.45

Return for Risk

MYHA vs. GLD — Risk / Return Rank

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

MYHA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GLD

GLD Risk / Return Rank: 23
GLD Sharpe Ratio Rank: 25
GLD Sortino Ratio Rank: 23
GLD Omega Ratio Rank: 27
GLD Calmar Ratio Rank: 21
GLD Martin Ratio Rank: 21

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.

MYHA vs. GLD - 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 SPDR Gold Shares (GLD). 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	GLD	Difference
Sharpe ratio: Return per unit of total volatility	—	0.81	—
Sortino ratio: Return per unit of downside risk	—	1.16	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	0.85	—
Martin ratio: Return relative to average drawdown	—	2.23	—

Drawdowns

MYHA vs. GLD - Drawdown Comparison

The maximum MYHA drawdown since its inception was -0.69%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for MYHA and GLD.

Drawdown Indicators

	MYHA	GLD	Difference
Max Drawdown Largest peak-to-trough decline	-0.69%	-45.56%	+44.87%
Max Drawdown (1Y) Largest decline over 1 year	—	-26.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.21%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-26.21%	—
Current Drawdown Current decline from peak	0.00%	-23.75%	+23.75%
Average Drawdown Average peak-to-trough decline	-0.12%	-16.18%	+16.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.02%	—

Volatility

Volatility by Period

	MYHA	GLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.88%	27.74%	-25.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.88%	18.33%	-16.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.88%	16.08%	-14.20%

MYHA vs. GLD - Expense Ratio Comparison

MYHA has a 0.39% expense ratio, which is lower than GLD's 0.40% expense ratio.

Dividends

MYHA vs. GLD - Dividend Comparison

MYHA's dividend yield for the trailing twelve months is around 2.06%, while GLD has not paid dividends to shareholders.

Position	TTM
GLD SPDR Gold Shares	0.00%
MYHA State Street My2027 High Yield Corporate Bond ETF	2.06%

Frequently Asked Questions

Can I hold both MYHA and GLD in my portfolio?

MYHA and GLD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MYHA or GLD?

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.

Which ETF is cheaper, MYHA or GLD?

MYHA is cheaper with a 0.39% expense ratio, compared with 0.40% for GLD.

Which ETF pays a higher dividend yield, MYHA or GLD?

MYHA has the higher dividend yield at 2.06%, compared with 0.00% for GLD.

What is the main difference between MYHA and GLD?

MYHA is categorized as High Yield Bonds, while GLD is Gold. Their fees differ too: 0.39% for MYHA and 0.40% for GLD.