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MYHB vs. SEIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYHB vs. SEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2028 High Yield Corporate Bond ETF (MYHB) and Virtus Seix Senior Loan ETF (SEIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MYHB

1D
0.02%
1M
0.30%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

SEIX

1D
-0.02%
1M
0.68%
6M
3.10%
YTD
2.94%
1Y
5.43%
3Y*
7.15%
5Y*
5.78%
10Y*
ALL TIME*
5.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.36K$1.00K$8.02K
$1.82M$1.54M$1.82M

MYHB vs. SEIX - Yearly Performance Comparison


Correlation

The correlation between MYHB and SEIX is 0.22, which is low. Their historical price movements had little consistent relationship.


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

0.22

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Return for Risk

MYHB vs. SEIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MYHB

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


SEIX
SEIX Risk / Return Rank: 9696
Overall Rank
SEIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SEIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SEIX Omega Ratio Rank: 9797
Omega Ratio Rank
SEIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
SEIX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MYHB vs. SEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2028 High Yield Corporate Bond ETF (MYHB) and Virtus Seix Senior Loan ETF (SEIX). 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.


MYHBSEIXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.71

Calmar ratioReturn relative to maximum drawdown

4.70

Martin ratioReturn relative to average drawdown

18.68

MYHB vs. SEIX - Sharpe Ratio Comparison


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Drawdowns

MYHB vs. SEIX - Drawdown Comparison

The maximum MYHB drawdown since its inception was -1.09%, smaller than the maximum SEIX drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for MYHB and SEIX.


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Drawdown Indicators


MYHBSEIXDifference

Max Drawdown

Largest peak-to-trough decline

-1.09%

-17.51%

+16.42%

Max Drawdown (1Y)

Largest decline over 1 year

-1.13%

Max Drawdown (3Y)

Largest decline over 3 years

-3.01%

Max Drawdown (5Y)

Largest decline over 5 years

-6.69%

Current Drawdown

Current decline from peak

0.00%

-0.20%

+0.20%

Average Drawdown

Average peak-to-trough decline

-0.18%

-0.86%

+0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

Volatility

MYHB vs. SEIX - Volatility Comparison


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Volatility by Period


MYHBSEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.43%

Volatility (6M)

Calculated over the trailing 6-month period

1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

2.78%

1.63%

+1.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.78%

2.92%

-0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.78%

4.29%

-1.51%

MYHB vs. SEIX - Expense Ratio Comparison

MYHB has a 0.39% expense ratio, which is lower than SEIX's 0.57% expense ratio.


Dividends

MYHB vs. SEIX - Dividend Comparison

MYHB's dividend yield for the trailing twelve months is around 2.22%, less than SEIX's 7.16% yield.


PositionTTM2025202420232022202120202019
MYHB
State Street My2028 High Yield Corporate Bond ETF
2.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SEIX
Virtus Seix Senior Loan ETF
7.16%7.52%8.09%8.74%5.76%4.16%3.75%3.82%

Frequently Asked Questions


MYHB and SEIX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MYHB is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MYHB is cheaper with a 0.39% expense ratio, compared with 0.57% for SEIX.

SEIX has the higher dividend yield at 7.16%, compared with 2.22% for MYHB.

MYHB is categorized as High Yield Bonds, while SEIX is Bank Loan. They also come from different issuers: State Street and Virtus. Their fees differ too: 0.39% for MYHB and 0.57% for SEIX.

Portfolio Optimizer

Find the right allocation for MYHB and SEIX

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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