MYMF vs. SPYG
MYMF (State Street My2026 Municipal Bond ETF) and SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) are both exchange-traded funds — MYMF is a Municipal Bonds fund actively managed by State Street, while SPYG is a S&P 500 fund tracking the S&P 500 Growth Index. MYMF is actively managed, while SPYG is passively managed. Over the past year, MYMF returned 3.96% vs 37.84% for SPYG. At 0.07, their price movements are largely independent. MYMF charges 0.20%/yr vs 0.04%/yr for SPYG.
Performance
MYMF vs. SPYG - Performance Comparison
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Returns By Period
In the year-to-date period, MYMF achieves a 0.51% return, which is significantly lower than SPYG's 1.30% return.
MYMF
- 1D
- 0.04%
- 1M
- -0.05%
- YTD
- 0.51%
- 6M
- 1.11%
- 1Y
- 3.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYG
- 1D
- 2.08%
- 1M
- 6.93%
- YTD
- 1.30%
- 6M
- 4.36%
- 1Y
- 37.84%
- 3Y*
- 25.46%
- 5Y*
- 13.20%
- 10Y*
- 16.90%
MYMF vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MYMF State Street My2026 Municipal Bond ETF | 0.51% | 3.01% | 0.19% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 1.30% | 22.09% | 6.62% |
Correlation
The correlation between MYMF and SPYG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | 0.07 |
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Return for Risk
MYMF vs. SPYG — Risk / Return Rank
MYMF
SPYG
MYMF vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street My2026 Municipal Bond ETF (MYMF) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| MYMF | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.45 | 2.21 | +2.24 |
Sortino ratioReturn per unit of downside risk | 8.11 | 3.03 | +5.07 |
Omega ratioGain probability vs. loss probability | 2.40 | 1.39 | +1.01 |
Calmar ratioReturn relative to maximum drawdown | 14.47 | 2.99 | +11.48 |
Martin ratioReturn relative to average drawdown | 67.80 | 12.33 | +55.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYMF | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.45 | 2.21 | +2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.41 | 0.33 | +1.08 |
Drawdowns
MYMF vs. SPYG - Drawdown Comparison
The maximum MYMF drawdown since its inception was -2.02%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for MYMF and SPYG.
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Drawdown Indicators
| MYMF | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.02% | -67.63% | +65.61% |
Max Drawdown (1Y)Largest decline over 1 year | -0.26% | -13.76% | +13.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.67% | — |
Current DrawdownCurrent decline from peak | -0.12% | -1.04% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -24.46% | +24.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 3.34% | -3.28% |
Volatility
MYMF vs. SPYG - Volatility Comparison
The current volatility for State Street My2026 Municipal Bond ETF (MYMF) is 0.26%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 7.60%. This indicates that MYMF experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYMF | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.26% | 7.60% | -7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.46% | 13.06% | -12.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.94% | 17.29% | -16.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.71% | 21.17% | -19.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.71% | 20.60% | -18.89% |
MYMF vs. SPYG - Expense Ratio Comparison
MYMF has a 0.20% expense ratio, which is higher than SPYG's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MYMF vs. SPYG - Dividend Comparison
MYMF's dividend yield for the trailing twelve months is around 2.64%, more than SPYG's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYMF State Street My2026 Municipal Bond ETF | 2.64% | 2.80% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.52% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |