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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 0.51% return, which is significantly lower than RMCA's 1.43% return.


MYMF

1D
0.04%
1M
-0.05%
YTD
0.51%
6M
1.11%
1Y
3.96%
3Y*
5Y*
10Y*

RMCA

1D
-0.08%
1M
0.56%
YTD
1.43%
6M
1.55%
1Y
6.73%
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
0.51%3.01%0.19%
RMCA
Rockefeller California Municipal Bond ETF
1.43%2.35%-1.42%

Correlation

The correlation between MYMF and RMCA is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.44

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

0.59

The correlation between MYMF and RMCA shifts across timeframes, from 0.44 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.

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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: 9898
Overall Rank
MYMF Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYMF Sortino Ratio Rank: 9898
Sortino Ratio Rank
MYMF Omega Ratio Rank: 9898
Omega Ratio Rank
MYMF Calmar Ratio Rank: 9898
Calmar Ratio Rank
MYMF Martin Ratio Rank: 9898
Martin Ratio Rank

RMCA
RMCA Risk / Return Rank: 3434
Overall Rank
RMCA Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RMCA Sortino Ratio Rank: 3636
Sortino Ratio Rank
RMCA Omega Ratio Rank: 4040
Omega Ratio Rank
RMCA Calmar Ratio Rank: 3232
Calmar Ratio Rank
RMCA Martin Ratio Rank: 2828
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.


MYMFRMCADifference

Sharpe ratio

Return per unit of total volatility

4.45

1.60

+2.85

Sortino ratio

Return per unit of downside risk

8.11

2.39

+5.72

Omega ratio

Gain probability vs. loss probability

2.40

1.33

+1.07

Calmar ratio

Return relative to maximum drawdown

14.47

2.30

+12.17

Martin ratio

Return relative to average drawdown

67.80

6.41

+61.39

MYMF vs. RMCA - Sharpe Ratio Comparison

The current MYMF Sharpe Ratio is 4.45, which is higher than the RMCA Sharpe Ratio of 1.60. 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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Sharpe Ratios by Period


MYMFRMCADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.45

1.60

+2.85

Sharpe Ratio (All Time)

Calculated using the full available price history

1.41

0.40

+1.01

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

-0.26%

-2.97%

+2.71%

Current Drawdown

Current decline from peak

-0.12%

-0.49%

+0.37%

Average Drawdown

Average peak-to-trough decline

-0.18%

-1.74%

+1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

1.07%

-1.01%

Volatility

MYMF vs. RMCA - Volatility Comparison

The current volatility for State Street My2026 Municipal Bond ETF (MYMF) is 0.26%, while Rockefeller California Municipal Bond ETF (RMCA) has a volatility of 1.73%. 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

0.26%

1.73%

-1.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.46%

2.40%

-1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

0.94%

4.41%

-3.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.71%

5.53%

-3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.71%

5.53%

-3.82%

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 2.64%, less than RMCA's 4.44% yield.