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MYHE vs. LDRH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYHE vs. LDRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2031 High Yield Corporate Bond ETF (MYHE) and iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MYHE

1D
0.04%
1M
0.41%
YTD
6M
1Y
3Y*
5Y*
10Y*

LDRH

1D
0.08%
1M
0.29%
YTD
1.88%
6M
2.45%
1Y
6.30%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYHE vs. LDRH - Yearly Performance Comparison


Correlation

The correlation between MYHE and LDRH is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.87

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Return for Risk

MYHE vs. LDRH — Risk / Return Rank

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

MYHE

LDRH
LDRH Risk / Return Rank: 8585
Overall Rank
LDRH Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
LDRH Sortino Ratio Rank: 8888
Sortino Ratio Rank
LDRH Omega Ratio Rank: 8181
Omega Ratio Rank
LDRH Calmar Ratio Rank: 8888
Calmar Ratio Rank
LDRH Martin Ratio Rank: 9191
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.

MYHE vs. LDRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2031 High Yield Corporate Bond ETF (MYHE) and iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH). 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.

MYHE vs. LDRH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MYHELDRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

1.70

-0.87

Drawdowns

MYHE vs. LDRH - Drawdown Comparison

The maximum MYHE drawdown since its inception was -2.28%, smaller than the maximum LDRH drawdown of -3.17%. Use the drawdown chart below to compare losses from any high point for MYHE and LDRH.


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Drawdown Indicators


MYHELDRHDifference

Max Drawdown

Largest peak-to-trough decline

-2.28%

-3.17%

+0.89%

Max Drawdown (1Y)

Largest decline over 1 year

-1.23%

Current Drawdown

Current decline from peak

-0.17%

-0.12%

-0.05%

Average Drawdown

Average peak-to-trough decline

-0.59%

-0.24%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

Volatility

MYHE vs. LDRH - Volatility Comparison


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Volatility by Period


MYHELDRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

5.48%

2.61%

+2.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.48%

3.51%

+1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.48%

3.51%

+1.97%

MYHE vs. LDRH - Expense Ratio Comparison

MYHE has a 0.39% expense ratio, which is higher than LDRH's 0.35% expense ratio.


Dividends

MYHE vs. LDRH - Dividend Comparison

MYHE's dividend yield for the trailing twelve months is around 1.81%, less than LDRH's 6.99% yield.


Frequently Asked Questions


MYHE and LDRH have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LDRH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LDRH is cheaper with a 0.35% expense ratio, compared with 0.39% for MYHE.

LDRH has the higher dividend yield at 6.99%, compared with 1.81% for MYHE.

MYHE tracks ICE 2031 Maturity US High Yield Index, while LDRH tracks BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.39% for MYHE and 0.35% for LDRH.

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