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MYHA vs. ZFH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYHA vs. ZFH.TO - 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 BMO Floating Rate High Yield ETF (ZFH.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MYHA is traded in USD, while ZFH.TO is traded in CAD. To make them comparable, the ZFH.TO values have been converted to USD using the latest available exchange rates.

Returns By Period


MYHA

1D
-0.06%
1M
0.14%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ZFH.TO

1D
0.07%
1M
0.72%
6M
0.09%
YTD
-0.27%
1Y
0.78%
3Y*
6.40%
5Y*
4.28%
10Y*
4.71%
ALL TIME*
3.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$845.05$2.44K$8.52K
$164.14K$155.16K$186.30K

MYHA vs. ZFH.TO - Yearly Performance Comparison


Correlation

The correlation between MYHA and ZFH.TO is 0.23, 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

0.23

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Return for Risk

MYHA vs. ZFH.TO — 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.


ZFH.TO
ZFH.TO Risk / Return Rank: 4343
Overall Rank
ZFH.TO Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ZFH.TO Sortino Ratio Rank: 4444
Sortino Ratio Rank
ZFH.TO Omega Ratio Rank: 4848
Omega Ratio Rank
ZFH.TO Calmar Ratio Rank: 3737
Calmar Ratio Rank
ZFH.TO Martin Ratio Rank: 4141
Martin Ratio Rank
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. ZFH.TO - 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 BMO Floating Rate High Yield ETF (ZFH.TO). 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.


MYHAZFH.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

0.14

Martin ratioReturn relative to average drawdown

0.39

MYHA vs. ZFH.TO - Sharpe Ratio Comparison


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Drawdowns

MYHA vs. ZFH.TO - Drawdown Comparison

The maximum MYHA drawdown since its inception was -0.69%, smaller than the maximum ZFH.TO drawdown of -28.99%. Use the drawdown chart below to compare losses from any high point for MYHA and ZFH.TO.


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Drawdown Indicators


MYHAZFH.TODifference

Max Drawdown

Largest peak-to-trough decline

-0.69%

-28.99%

+28.30%

Max Drawdown (1Y)

Largest decline over 1 year

-5.47%

Max Drawdown (3Y)

Largest decline over 3 years

-7.73%

Max Drawdown (5Y)

Largest decline over 5 years

-16.32%

Max Drawdown (10Y)

Largest decline over 10 years

-28.99%

Current Drawdown

Current decline from peak

-0.11%

-2.69%

+2.58%

Average Drawdown

Average peak-to-trough decline

-0.11%

-6.52%

+6.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

Volatility

MYHA vs. ZFH.TO - Volatility Comparison


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Volatility by Period


MYHAZFH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.12%

Volatility (6M)

Calculated over the trailing 6-month period

4.72%

Volatility (1Y)

Calculated over the trailing 1-year period

1.77%

6.28%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.77%

10.50%

-8.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.77%

12.10%

-10.33%

MYHA vs. ZFH.TO - Expense Ratio Comparison

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


Dividends

MYHA vs. ZFH.TO - Dividend Comparison

MYHA's dividend yield for the trailing twelve months is around 2.06%, less than ZFH.TO's 5.17% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
ZFH.TO
BMO Floating Rate High Yield ETF
5.17%5.58%7.82%7.07%4.81%4.54%4.57%4.32%4.51%4.64%4.70%5.01%

Frequently Asked Questions


MYHA and ZFH.TO have a correlation of 0.23, 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 0.40% for ZFH.TO.

They also come from different issuers: State Street and BMO. Their fees differ too: 0.39% for MYHA and 0.40% for ZFH.TO.

Portfolio Optimizer

Find the right allocation for MYHA and ZFH.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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