MYHC vs. XLE

Last updated Jun 4, 2026

MYHC (State Street My2029 High Yield Corporate Bond ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - MYHC is a High Yield Bonds fund tracking the ICE 2029 Maturity US High Yield Index, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. Both are passively managed. At a correlation of -0.44, they often move in opposite directions. MYHC charges 0.39%/yr vs 0.08%/yr for XLE.

Performance

MYHC vs. XLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2029 High Yield Corporate Bond ETF (MYHC) and State Street Energy Select Sector SPDR ETF (XLE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MYHC

• 1D: -0.19%
• 1M: 0.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLE

• 1D: 0.07%
• 1M: -1.18%
• YTD: 32.26%
• 6M: 29.34%
• 1Y: 47.98%
• 3Y*: 17.74%
• 5Y*: 20.45%
• 10Y*: 9.99%

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

MYHC vs. XLE - Yearly Performance Comparison

	2026 (YTD)
MYHC State Street My2029 High Yield Corporate Bond ETF	1.79%
XLE State Street Energy Select Sector SPDR ETF	7.42%

Correlation

The correlation between MYHC and XLE is -0.44, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	-0.44

Return for Risk

MYHC vs. XLE — Risk / Return Rank

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

XLE

XLE Risk / Return Rank: 70
XLE Sharpe Ratio Rank: 74
XLE Sortino Ratio Rank: 67
XLE Omega Ratio Rank: 64
XLE Calmar Ratio Rank: 79
XLE Martin Ratio Rank: 65

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.

MYHC vs. XLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2029 High Yield Corporate Bond ETF (MYHC) 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.

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

Sharpe Ratios by Period

	MYHC	XLE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.36	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.79	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.47	0.31	+1.16

Drawdowns

MYHC vs. XLE - Drawdown Comparison

The maximum MYHC drawdown since its inception was -1.57%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for MYHC and XLE.

Drawdown Indicators

	MYHC	XLE	Difference
Max Drawdown Largest peak-to-trough decline	-1.57%	-71.26%	+69.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.05%	—
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 Drawdown Current decline from peak	-0.20%	-6.09%	+5.89%
Average Drawdown Average peak-to-trough decline	-0.35%	-17.98%	+17.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.15%	—

Volatility

Volatility by Period

	MYHC	XLE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	4.71%	20.50%	-15.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.71%	26.01%	-21.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.71%	29.58%	-24.87%

MYHC vs. XLE - Expense Ratio Comparison

MYHC has a 0.39% expense ratio, which is higher than XLE's 0.08% expense ratio.

Dividends

MYHC vs. XLE - Dividend Comparison

MYHC's dividend yield for the trailing twelve months is around 1.86%, less than XLE's 2.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MYHC State Street My2029 High Yield Corporate Bond ETF	1.86%	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	2.54%	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

Can I hold both MYHC and XLE in my portfolio?

MYHC and XLE have a correlation of -0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MYHC or XLE?

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.

Which ETF is cheaper, MYHC or XLE?

XLE is cheaper with a 0.08% expense ratio, compared with 0.39% for MYHC.

Which ETF pays a higher dividend yield, MYHC or XLE?

XLE has the higher dividend yield at 2.54%, compared with 1.86% for MYHC.

What is the main difference between MYHC and XLE?

MYHC is categorized as High Yield Bonds, while XLE is Energy Equities. MYHC tracks ICE 2029 Maturity US High Yield Index, while XLE tracks Energy Select Sector Index. Their fees differ too: 0.39% for MYHC and 0.08% for XLE.