MYHA vs. XLK
MYHA (State Street My2027 High Yield Corporate Bond ETF) and XLK (State Street Technology Select Sector SPDR ETF) are both exchange-traded funds - MYHA is a High Yield Bonds fund actively managed by State Street, while XLK is a Technology Equities fund tracking the S&P Technology Select Sector Daily Capped 35/20 Index. MYHA is actively managed, while XLK is passively managed. A 0.54 correlation means they provide meaningful diversification when combined. MYHA charges 0.39%/yr vs 0.08%/yr for XLK.
Performance
MYHA vs. XLK - Performance Comparison
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Returns By Period
MYHA
- 1D
- -0.06%
- 1M
- 0.14%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLK
- 1D
- -1.01%
- 1M
- -3.12%
- 6M
- 23.47%
- YTD
- 24.25%
- 1Y
- 37.84%
- 3Y*
- 27.31%
- 5Y*
- 19.12%
- 10Y*
- 24.10%
- ALL TIME*
- 10.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $845.05 | $2.44K | $8.52K | |
| $1.41B | $1.77B | $2.19B |
MYHA vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MYHA State Street My2027 High Yield Corporate Bond ETF | 1.48% |
XLK State Street Technology Select Sector SPDR ETF | 25.09% |
Correlation
The correlation between MYHA and XLK is 0.54, 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 | 0.54 |
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Return for Risk
MYHA vs. XLK — Risk / Return Rank
MYHA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLK
MYHA vs. XLK - 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 State Street Technology Select Sector SPDR ETF (XLK). 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 | XLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.39 | — |
| Martin ratioReturn relative to average drawdown | — | 6.87 | — |
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Drawdowns
MYHA vs. XLK - Drawdown Comparison
The maximum MYHA drawdown since its inception was -0.69%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for MYHA and XLK.
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Drawdown Indicators
| MYHA | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.69% | -82.05% | +81.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -0.11% | -9.86% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -34.82% | +34.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.53% | — |
Volatility
MYHA vs. XLK - Volatility Comparison
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Volatility by Period
| MYHA | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.77% | 24.72% | -22.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.77% | 25.60% | -23.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 24.81% | -23.04% |
MYHA vs. XLK - Expense Ratio Comparison
MYHA has a 0.39% expense ratio, which is higher than XLK's 0.08% expense ratio.
Dividends
MYHA vs. XLK - Dividend Comparison
MYHA's dividend yield for the trailing twelve months is around 2.06%, more than XLK's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLK State Street Technology Select Sector SPDR ETF | 0.44% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Frequently Asked Questions
MYHA and XLK have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLK is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLK is cheaper with a 0.08% expense ratio, compared with 0.39% for MYHA.
MYHA has the higher dividend yield at 2.06%, compared with 0.44% for XLK.
MYHA is categorized as High Yield Bonds, while XLK is Technology Equities. Their fees differ too: 0.39% for MYHA and 0.08% for XLK.
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