WSDB vs. MYCG
WSDB (Weitz Short Duration Bond ETF) and MYCG (State Street My2027 Corporate Bond ETF) are both exchange-traded funds - WSDB is a Short-Term Bond fund actively managed by Weitz, while MYCG is a Corporate Bonds fund actively managed by State Street. Both are actively managed. Their 0.54 correlation means they have sometimes moved together and sometimes differently. WSDB charges 0.45%/yr vs 0.15%/yr for MYCG.
Performance
WSDB vs. MYCG - Performance Comparison
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Returns By Period
WSDB
- 1D
- 0.11%
- 1M
- 0.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MYCG
- 1D
- 0.06%
- 1M
- 0.32%
- 6M
- 1.67%
- YTD
- 2.00%
- 1Y
- 4.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $274.85K | $156.42K | $160.71K | |
| $24.48K | $93.50K | $46.51K |
WSDB vs. MYCG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WSDB Weitz Short Duration Bond ETF | 0.59% |
MYCG State Street My2027 Corporate Bond ETF | 1.46% |
Correlation
The correlation between WSDB and MYCG is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | 0.54 |
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Return for Risk
WSDB vs. MYCG — Risk / Return Rank
WSDB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MYCG
WSDB vs. MYCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Short Duration Bond ETF (WSDB) and State Street My2027 Corporate Bond ETF (MYCG). 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.
| WSDB | MYCG | 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 | — | 9.15 | — |
| Martin ratioReturn relative to average drawdown | — | 45.31 | — |
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Drawdowns
WSDB vs. MYCG - Drawdown Comparison
The maximum WSDB drawdown since its inception was -0.56%, smaller than the maximum MYCG drawdown of -0.86%. Use the drawdown chart below to compare losses from any high point for WSDB and MYCG.
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Drawdown Indicators
| WSDB | MYCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.56% | -0.86% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.45% | — |
Current DrawdownCurrent decline from peak | -0.19% | 0.00% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -0.13% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.09% | — |
Volatility
WSDB vs. MYCG - Volatility Comparison
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Volatility by Period
| WSDB | MYCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 0.85% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.44% | 1.44% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 1.44% | 0.00% |
WSDB vs. MYCG - Expense Ratio Comparison
WSDB has a 0.45% expense ratio, which is higher than MYCG's 0.15% expense ratio.
Dividends
WSDB vs. MYCG - Dividend Comparison
WSDB's dividend yield for the trailing twelve months is around 1.09%, less than MYCG's 4.29% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MYCG State Street My2027 Corporate Bond ETF | 4.29% | 4.28% | 1.16% |
WSDB Weitz Short Duration Bond ETF | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
WSDB and MYCG have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MYCG is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MYCG is cheaper with a 0.15% expense ratio, compared with 0.45% for WSDB.
MYCG has the higher dividend yield at 4.29%, compared with 1.09% for WSDB.
WSDB is categorized as Short-Term Bond, while MYCG is Corporate Bonds. They also come from different issuers: Weitz and State Street. Their fees differ too: 0.45% for WSDB and 0.15% for MYCG.
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