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MYMF vs. RMCA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYMF vs. RMCA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street My2026 Municipal Bond ETF (MYMF) and Rockefeller California Municipal Bond ETF (RMCA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MYMF achieves a 0.74% return, which is significantly lower than RMCA's 2.87% return.


MYMF

1D
0.00%
1M
0.37%
YTD
0.74%
6M
0.82%
1Y
2.81%
3Y*
5Y*
10Y*

RMCA

1D
0.04%
1M
1.75%
YTD
2.87%
6M
3.16%
1Y
7.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYMF vs. RMCA - Yearly Performance Comparison


2026 (YTD)20252024
MYMF
State Street My2026 Municipal Bond ETF
0.74%3.01%0.07%
RMCA
Rockefeller California Municipal Bond ETF
2.87%2.35%-1.42%

Correlation

The correlation between MYMF and RMCA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2024

0.56

Over the past year, the correlation between MYMF and RMCA has dropped to 0.29 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

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Return for Risk

MYMF vs. RMCA — Risk / Return Rank

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

MYMF
MYMF Risk / Return Rank: 9696
Overall Rank
MYMF Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MYMF Sortino Ratio Rank: 9898
Sortino Ratio Rank
MYMF Omega Ratio Rank: 9898
Omega Ratio Rank
MYMF Calmar Ratio Rank: 9595
Calmar Ratio Rank
MYMF Martin Ratio Rank: 9595
Martin Ratio Rank

RMCA
RMCA Risk / Return Rank: 7070
Overall Rank
RMCA Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RMCA Sortino Ratio Rank: 7474
Sortino Ratio Rank
RMCA Omega Ratio Rank: 7979
Omega Ratio Rank
RMCA Calmar Ratio Rank: 6767
Calmar Ratio Rank
RMCA Martin Ratio Rank: 6161
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.

MYMF vs. RMCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street My2026 Municipal Bond ETF (MYMF) and Rockefeller California Municipal Bond ETF (RMCA). 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.


MYMFRMCADifference
Sharpe ratioReturn per unit of total volatility

+1.75

Sortino ratioReturn per unit of downside risk

+3.67

Omega ratioGain probability vs. loss probability

2.19

1.45

+0.74

Calmar ratioReturn relative to maximum drawdown

7.40

3.23

+4.18

Martin ratioReturn relative to average drawdown

27.37

10.74

+16.63

MYMF vs. RMCA - Sharpe Ratio Comparison

The current MYMF Sharpe Ratio is 3.85, which is higher than the RMCA Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of MYMF and RMCA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MYMF vs. RMCA - Drawdown Comparison

The maximum MYMF drawdown since its inception was -2.02%, smaller than the maximum RMCA drawdown of -5.95%. Use the drawdown chart below to compare losses from any high point for MYMF and RMCA.


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Drawdown Indicators


MYMFRMCADifference

Max Drawdown

Largest peak-to-trough decline

-2.02%

-5.95%

+3.93%

Max Drawdown (1Y)

Largest decline over 1 year

-0.38%

-2.35%

+1.97%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.18%

-1.59%

+1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

0.70%

-0.60%

Volatility

MYMF vs. RMCA - Volatility Comparison

The current volatility for State Street My2026 Municipal Bond ETF (MYMF) is 0.24%, while Rockefeller California Municipal Bond ETF (RMCA) has a volatility of 0.86%. This indicates that MYMF experiences smaller price fluctuations and is considered to be less risky than RMCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MYMFRMCADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.24%

0.86%

-0.62%

Volatility (6M)

Calculated over the trailing 6-month period

0.54%

2.47%

-1.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.73%

3.62%

-2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.63%

5.33%

-3.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.63%

5.33%

-3.70%

MYMF vs. RMCA - Expense Ratio Comparison

MYMF has a 0.20% expense ratio, which is lower than RMCA's 0.55% expense ratio.


Dividends

MYMF vs. RMCA - Dividend Comparison

MYMF's dividend yield for the trailing twelve months is around 2.47%, less than RMCA's 4.33% yield.


PositionTTM20252024
MYMF
State Street My2026 Municipal Bond ETF
2.47%2.80%0.83%
RMCA
Rockefeller California Municipal Bond ETF
4.33%4.51%1.20%

Frequently Asked Questions


MYMF and RMCA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RMCA has higher volatility (0.86%) compared to MYMF (0.24%). In terms of maximum drawdown, MYMF dropped -2.02% vs RMCA's -5.95%.

On 1-year performance, RMCA leads with 7.55% vs 2.81% for MYMF. On fees, MYMF is cheaper at 0.20% per year. On volatility, MYMF has been the lower-risk option at 0.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RMCA has performed better with a 7.55% return vs 2.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MYMF is cheaper with a 0.20% expense ratio, compared with 0.55% for RMCA.

RMCA has the higher dividend yield at 4.33%, compared with 2.47% for MYMF.

They also come from different issuers: State Street and Rockefeller. Their fees differ too: 0.20% for MYMF and 0.55% for RMCA.

MYMF currently has the higher Sharpe Ratio (3.85 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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