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DEFI vs MYMK

Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and SPDR SSGA MY2031 MUNICIPAL BOND ETF (MYMK, ETF).

DEFI vs MYMK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEFI
$10M
MYMK
$10M
Expense Ratio
DEFI
0.25%
Winner
MYMK
0.20%
Max Drawdown
DEFI
51.95%
Winner
MYMK
2.45%
Sharpe Ratio
DEFI
-1.10
Winner
MYMK
-0.86
5Y Beta
DEFI
1.26
Winner
MYMK
0.04

DEFI vs MYMK - Holdings Comparison

DEFI and MYMK have 0 common holdings. Overlap is 0.00%

DEFI's top 25 holdings weight is 0.49%. MYMK's top 25 holdings weight is 72.10%.

RankDEFIMYMK
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
HARRIS CNTY TEX TOLL RD REV 5% (n/a) - 4.21%
#2N/A
n/a (n/a) - 4.16%
#3N/A
CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 4.01%
#4N/A
PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 3.98%
#5N/A
LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.77%
#6N/A
n/a (n/a) - 3.69%
#7N/A
ILLINOIS ST 5% (n/a) - 3.56%
#8N/A
IOWA FIN AUTH REV 5% (n/a) - 3.47%
#9N/A
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 3.30%
#10N/A
TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% (n/a) - 3.20%
#11N/A
n/a (n/a) - 3.16%
#12N/A
JOHNSON CNTY KANS UNI SCH DIST NO 233 5% (n/a) - 2.96%
#13N/A
CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 2.86%
#14N/A
ALABAMA ST PUB SCH & COLLEGE AUTH 5% (n/a) - 2.80%
#15N/A
WASHINGTON ST 5% (n/a) - 2.68%
#16N/A
LOUISIANA ST GRNT ANTIC REV 5% (n/a) - 2.54%
#17N/A
ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 2.40%
#18N/A
DELAWARE TRANSN AUTH TRANSN SYS REV 5% (n/a) - 2.20%
#19N/A
TEXAS WTR DEV BRD REV 5% (n/a) - 2.13%
#20N/A
HENNEPIN CNTY MINN SALES TAX REV 5% (n/a) - 2.05%
#21N/A
IDAHO HSG & FIN ASSN 5% (n/a) - 1.89%
#22N/A
JEA FLA WTR & SWR SYS REV 5% (n/a) - 1.87%
#23N/A
COLUMBUS OHIO 5% (n/a) - 1.81%
#24N/A
MIAMI-DADE CNTY FLA 5% (n/a) - 1.73%
#25N/A
KANSAS ST DEPT TRANSN HWY REV 5% (n/a) - 1.67%
Total Holdings164

DEFI vs MYMK - Historical Returns

Returns include dividend reinvestment.

1M
DEFI
-21.26%
Winner
MYMK
+0.25%
3M
DEFI
-9.98%
Winner
MYMK
+0.11%
6M
DEFI
-29.40%
Winner
MYMK
+0.81%
1Y
DEFI
-40.80%
MYMK
N/A
Max(CAGR)
DEFI
-3.53%
Winner
MYMK
+2.02%

DEFI vs MYMK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDEFIMYMK
2026-29.31%+0.66%
2025-10.57%+0.77%
2024+36.09%N/A

DEFI vs MYMK Drawdown Comparison

The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MYMK was -2.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DEFI drawdown is -49.27%. The current MYMK drawdown is -1.12%.

RankDEFIMYMK
#1-51.95%
Oct 6, 2025 - Jun 5, 2026
-2.22%
Feb 10, 2026 - Mar 27, 2026
#2-28.47%
Dec 17, 2024 - May 21, 2025
-0.48%
Sep 17, 2025 - Oct 15, 2025
#3-26.06%
Apr 8, 2024 - Oct 29, 2024
-0.36%
Jan 15, 2026 - Jan 28, 2026
#4-12.02%
Aug 13, 2025 - Oct 6, 2025
-0.23%
Oct 27, 2025 - Nov 11, 2025
#5-8.24%
Nov 22, 2024 - Dec 6, 2024
-0.18%
Dec 16, 2025 - Dec 29, 2025
#6-7.49%
May 22, 2025 - Jul 9, 2025
-0.13%
Jan 12, 2026 - Jan 15, 2026
#7-7.49%
Oct 29, 2024 - Nov 6, 2024
-0.13%
Feb 2, 2026 - Feb 5, 2026
#8-7.21%
Mar 28, 2024 - Apr 8, 2024
-0.12%
Jan 28, 2026 - Feb 2, 2026
#9-5.81%
Jul 14, 2025 - Aug 13, 2025
-0.09%
Nov 21, 2025 - Dec 10, 2025
#10-4.87%
Dec 6, 2024 - Dec 13, 2024
-0.08%
Dec 11, 2025 - Dec 16, 2025
#11-2.35%
Nov 13, 2024 - Nov 15, 2024
-0.08%
Nov 11, 2025 - Nov 21, 2025
#12N/A-0.04%
Dec 29, 2025 - Jan 2, 2026
#13N/A-0.03%
Oct 20, 2025 - Oct 22, 2025

Correlation

Correlation between DEFI and MYMK is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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