VGVT vs. MYCI

Last updated Jun 4, 2026

VGVT (Vanguard Government Securities Active ETF) and MYCI (State Street My2029 Corporate Bond ETF) are both exchange-traded funds - VGVT is a Intermediate Core Bond fund actively managed by Vanguard, while MYCI is a Corporate Bonds fund actively managed by State Street. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. VGVT charges 0.10%/yr vs 0.15%/yr for MYCI.

Performance

VGVT vs. MYCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Government Securities Active ETF (VGVT) and State Street My2029 Corporate Bond ETF (MYCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGVT achieves a 0.11% return, which is significantly lower than MYCI's 0.45% return.

VGVT

• 1D: -0.15%
• 1M: 0.17%
• YTD: 0.11%
• 6M: 0.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MYCI

• 1D: -0.04%
• 1M: 0.17%
• YTD: 0.45%
• 6M: 0.87%
• 1Y: 4.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VGVT vs. MYCI - Yearly Performance Comparison

	2026 (YTD)	2025
VGVT Vanguard Government Securities Active ETF	0.11%	3.28%
MYCI State Street My2029 Corporate Bond ETF	0.45%	3.32%

Correlation

The correlation between VGVT and MYCI is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025	0.76

Return for Risk

VGVT vs. MYCI — Risk / Return Rank

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

MYCI

MYCI Risk / Return Rank: 67
MYCI Sharpe Ratio Rank: 66
MYCI Sortino Ratio Rank: 72
MYCI Omega Ratio Rank: 71
MYCI Calmar Ratio Rank: 62
MYCI Martin Ratio Rank: 63

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.

VGVT vs. MYCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) and State Street My2029 Corporate Bond ETF (MYCI). 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.

Sharpe Ratios by Period

	VGVT	MYCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.17	1.24	-0.07

Drawdowns

VGVT vs. MYCI - Drawdown Comparison

The maximum VGVT drawdown since its inception was -2.77%, which is greater than MYCI's maximum drawdown of -2.41%. Use the drawdown chart below to compare losses from any high point for VGVT and MYCI.

Drawdown Indicators

	VGVT	MYCI	Difference
Max Drawdown Largest peak-to-trough decline	-2.77%	-2.41%	-0.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.56%	—
Current Drawdown Current decline from peak	-1.76%	-0.56%	-1.20%
Average Drawdown Average peak-to-trough decline	-0.67%	-0.54%	-0.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.42%	—

Volatility

Volatility by Period

	VGVT	MYCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	3.22%	2.22%	+1.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.22%	3.02%	+0.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.22%	3.02%	+0.20%

VGVT vs. MYCI - Expense Ratio Comparison

VGVT has a 0.10% expense ratio, which is lower than MYCI's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VGVT vs. MYCI - Dividend Comparison

VGVT's dividend yield for the trailing twelve months is around 3.99%, less than MYCI's 4.57% yield.

Position	TTM	2025	2024
MYCI State Street My2029 Corporate Bond ETF	4.57%	4.56%	1.19%
VGVT Vanguard Government Securities Active ETF	3.99%	2.29%	0.00%

Frequently Asked Questions

Can I hold both VGVT and MYCI in my portfolio?

VGVT and MYCI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VGVT or MYCI?

On fees, VGVT is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VGVT or MYCI?

VGVT is cheaper with a 0.10% expense ratio, compared with 0.15% for MYCI.

Which ETF pays a higher dividend yield, VGVT or MYCI?

MYCI has the higher dividend yield at 4.57%, compared with 3.99% for VGVT.

What is the main difference between VGVT and MYCI?

VGVT is categorized as Intermediate Core Bond, while MYCI is Corporate Bonds. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.10% for VGVT and 0.15% for MYCI.