MYHB vs. XLE
MYHB (State Street My2028 High Yield Corporate Bond ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - MYHB is a High Yield Bonds fund tracking the ICE 2028 Maturity US High Yield Index, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. Both are passively managed. Their -0.39 correlation means they have often moved in opposite directions in the past. MYHB charges 0.39%/yr vs 0.08%/yr for XLE.
Performance
MYHB vs. XLE - Performance Comparison
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Returns By Period
MYHB
- 1D
- 0.02%
- 1M
- 0.30%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLE
- 1D
- 1.00%
- 1M
- 11.89%
- 6M
- 18.26%
- YTD
- 35.03%
- 1Y
- 43.49%
- 3Y*
- 14.62%
- 5Y*
- 23.67%
- 10Y*
- 10.52%
- ALL TIME*
- 8.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.36K | $1.00K | $8.02K | |
| $1.70B | $1.73B | $1.97B |
MYHB vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MYHB State Street My2028 High Yield Corporate Bond ETF | 2.03% |
XLE State Street Energy Select Sector SPDR ETF | 10.03% |
Correlation
The correlation between MYHB and XLE is -0.39, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026 | -0.39 |
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Return for Risk
MYHB vs. XLE — Risk / Return Rank
MYHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLE
MYHB vs. XLE - 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 State Street Energy Select Sector SPDR ETF (XLE). 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.
| MYHB | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.74 | — |
| Martin ratioReturn relative to average drawdown | — | 7.32 | — |
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Drawdowns
MYHB vs. XLE - Drawdown Comparison
The maximum MYHB drawdown since its inception was -1.09%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for MYHB and XLE.
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Drawdown Indicators
| MYHB | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.09% | -71.26% | +70.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.98% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.13% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -17.93% | +17.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.62% | — |
Volatility
MYHB vs. XLE - Volatility Comparison
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Volatility by Period
| MYHB | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.78% | 21.05% | -18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.78% | 25.77% | -22.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.78% | 29.57% | -26.79% |
MYHB vs. XLE - Expense Ratio Comparison
MYHB has a 0.39% expense ratio, which is higher than XLE's 0.08% expense ratio.
Dividends
MYHB vs. XLE - Dividend Comparison
MYHB's dividend yield for the trailing twelve months is around 2.22%, less than XLE's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.55% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
MYHB and XLE have a correlation of -0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLE is cheaper with a 0.08% expense ratio, compared with 0.39% for MYHB.
XLE has the higher dividend yield at 2.55%, compared with 2.22% for MYHB.
MYHB is categorized as High Yield Bonds, while XLE is Energy Equities. MYHB tracks ICE 2028 Maturity US High Yield Index, while XLE tracks Energy Select Sector Index. Their fees differ too: 0.39% for MYHB and 0.08% for XLE.
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