BTR vs MYCI
Comparison between Beacon Tactical Risk ETF (BTR, ETF) and SPDR SSGA MY2029 CORPORATE BOND ETF (MYCI, ETF).
BTR vs MYCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTR
$35M
Winner
MYCI
$35M
Expense Ratio
BTR
1.08%
Winner
MYCI
0.15%
Max Drawdown
BTR
17.37%
Winner
MYCI
3.55%
Sharpe Ratio
Winner
BTR
1.32
MYCI
0.58
5Y Beta
BTR
0.54
Winner
MYCI
0.05
BTR vs MYCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTR
+0.78%
MYCI
+0.33%
3M
Winner
BTR
+6.10%
MYCI
+0.81%
6M
Winner
BTR
+8.75%
MYCI
+1.23%
1Y
Winner
BTR
+18.57%
MYCI
+4.61%
Max(CAGR)
Winner
BTR
+4.22%
MYCI
+3.80%
BTR vs MYCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTR | MYCI |
|---|---|---|
| 2026 | +8.43% | +0.75% |
| 2025 | -2.11% | +7.58% |
| 2024 | +14.73% | -1.56% |
| 2023 | -6.65% | N/A |
BTR vs MYCI Drawdown Comparison
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The maximum drawdown for MYCI was -2.41%, occurring on Jan 13, 2025. Recovery took 105 trading sessions.
The current BTR drawdown is -0.17%. The current MYCI drawdown is -0.36%.
| Rank | BTR | MYCI |
|---|---|---|
| #1 | -16.67% Nov 29, 2024 - May 6, 2026 | -2.41% Sep 24, 2024 - Feb 26, 2025 |
| #2 | -11.30% Jul 31, 2023 - Jul 12, 2024 | -1.78% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -5.67% Jul 22, 2024 - Aug 21, 2024 | -1.56% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -0.83% Apr 30, 2025 - May 30, 2025 |
| #5 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -0.65% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -0.55% Mar 3, 2025 - Mar 19, 2025 |
| #7 | -2.12% May 4, 2023 - Jul 24, 2023 | -0.54% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -1.95% May 28, 2026 - Jun 10, 2026 | -0.52% Jun 30, 2025 - Jul 21, 2025 |
| #9 | -1.92% Jul 16, 2024 - Jul 22, 2024 | -0.46% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -1.28% May 6, 2026 - May 22, 2026 | -0.30% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -0.97% Sep 30, 2024 - Oct 11, 2024 | -0.26% Mar 21, 2025 - Mar 28, 2025 |
| #12 | -0.88% Jul 26, 2023 - Jul 31, 2023 | -0.24% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.76% Aug 23, 2024 - Aug 30, 2024 | -0.22% Jun 12, 2025 - Jun 20, 2025 |
| #14 | -0.55% Aug 21, 2024 - Aug 23, 2024 | -0.22% Jul 22, 2025 - Jul 29, 2025 |
| #15 | -0.49% Sep 24, 2024 - Sep 27, 2024 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between BTR and MYCI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2023 - 2026)
BTR vs MYCI dividend yield comparison.
| Year | BTR | MYCI |
|---|---|---|
| 2026 | 0.00% | 1.87% |
| 2025 | 1.29% | 4.56% |
| 2024 | 0.87% | 1.19% |
| 2023 | 0.91% | 0.00% |
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