MYMF vs. RJMI
MYMF (State Street My2026 Municipal Bond ETF) and RJMI (RJ Eagle Municipal Income ETF) are both Municipal Bonds funds. Both are actively managed. Their 0.22 correlation means their historical movements had little consistent relationship. MYMF charges 0.20%/yr vs 0.41%/yr for RJMI.
Performance
MYMF vs. RJMI - Performance Comparison
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Returns By Period
In the year-to-date period, MYMF achieves a 0.94% return, which is significantly higher than RJMI's -0.24% return.
MYMF
- 1D
- 0.02%
- 1M
- 0.12%
- 6M
- 0.60%
- YTD
- 0.94%
- 1Y
- 2.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.17%
RJMI
- 1D
- -0.10%
- 1M
- -2.50%
- 6M
- -0.96%
- YTD
- -0.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.82K | $2.88K | $3.15K | |
| $339.50K | $231.90K | $200.64K |
MYMF vs. RJMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MYMF State Street My2026 Municipal Bond ETF | 0.94% | 0.65% |
RJMI RJ Eagle Municipal Income ETF | -0.24% | 2.68% |
Correlation
The correlation between MYMF and RJMI 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 Oct 2, 2025 | 0.22 |
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Return for Risk
MYMF vs. RJMI — Risk / Return Rank
MYMF
RJMI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MYMF vs. RJMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street My2026 Municipal Bond ETF (MYMF) and RJ Eagle Municipal Income ETF (RJMI). 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.
| MYMF | RJMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 2.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.72 | — | — |
| Martin ratioReturn relative to average drawdown | 25.32 | — | — |
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Drawdowns
MYMF vs. RJMI - Drawdown Comparison
The maximum MYMF drawdown since its inception was -2.02%, smaller than the maximum RJMI drawdown of -3.04%. Use the drawdown chart below to compare losses from any high point for MYMF and RJMI.
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Drawdown Indicators
| MYMF | RJMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.02% | -3.04% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -0.38% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.54% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -0.70% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.10% | — | — |
Volatility
MYMF vs. RJMI - Volatility Comparison
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Volatility by Period
| MYMF | RJMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.69% | 3.11% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 3.11% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.58% | 3.11% | -1.53% |
MYMF vs. RJMI - Expense Ratio Comparison
MYMF has a 0.20% expense ratio, which is lower than RJMI's 0.41% expense ratio.
Dividends
MYMF vs. RJMI - Dividend Comparison
MYMF's dividend yield for the trailing twelve months is around 2.46%, less than RJMI's 2.60% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MYMF State Street My2026 Municipal Bond ETF | 2.21% | 2.80% | 0.83% |
RJMI RJ Eagle Municipal Income ETF | 2.60% | 0.61% | 0.00% |
Frequently Asked Questions
MYMF and RJMI 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, MYMF is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MYMF is cheaper with a 0.20% expense ratio, compared with 0.41% for RJMI.
RJMI has the higher dividend yield at 2.60%, compared with 2.21% for MYMF.
They also come from different issuers: State Street and Carillon Tower Advisers. Their fees differ too: 0.20% for MYMF and 0.41% for RJMI.
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