HOLD vs MYCN
Comparison between HARBOR ALPHA LAYERING ETF (HOLD, ETF) and SPDR SSGA MY2034 CORPORATE BOND ETF (MYCN, ETF).
HOLD vs MYCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOLD
$8.60M
MYCN
$8.60M
Expense Ratio
HOLD
N/A
MYCN
0.15%
Max Drawdown
HOLD
70.46%
Winner
MYCN
6.24%
Sharpe Ratio
HOLD
-0.78
Winner
MYCN
0.68
5Y Beta
HOLD
0.78
Winner
MYCN
0.12
5Y Dividends CAGR
HOLD
7.97%
MYCN
N/A
HOLD vs MYCN - Historical Returns
Returns include dividend reinvestment.
1M
HOLD
-2.65%
Winner
MYCN
+0.44%
3M
Winner
HOLD
+5.13%
MYCN
+1.02%
6M
Winner
HOLD
+8.43%
MYCN
+1.05%
1Y
Winner
HOLD
+18.12%
MYCN
+5.94%
5Y(CAGR)
HOLD
-18.07%
MYCN
N/A
10Y(CAGR)
HOLD
-8.84%
MYCN
N/A
Max(CAGR)
HOLD
-7.12%
Winner
MYCN
+3.47%
HOLD vs MYCN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HOLD | MYCN |
|---|---|---|
| 2026 | +8.32% | +0.59% |
| 2025 | +8.52% | +9.12% |
| 2024 | N/A | -3.40% |
| 2023 | +1.16% | N/A |
| 2022 | +0.40% | N/A |
| 2021 | +0.15% | N/A |
| 2020 | +0.69% | N/A |
| 2019 | +3.06% | N/A |
| 2018 | +1.82% | N/A |
| 2017 | +1.30% | N/A |
| 2016 | +1.34% | N/A |
| 2015 | +0.16% | N/A |
| 2014 | -0.21% | N/A |
HOLD vs MYCN Drawdown Comparison
The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for MYCN was -5.00%, occurring on Jan 14, 2025. Recovery took 179 trading sessions.
The current HOLD drawdown is -63.80%. The current MYCN drawdown is -1.07%.
| Rank | HOLD | MYCN |
|---|---|---|
| #1 | -69.65% Mar 23, 2023 - Aug 20, 2025 | -5.00% Sep 24, 2024 - Jun 12, 2025 |
| #2 | -5.23% Feb 25, 2020 - Dec 31, 2020 | -3.03% Feb 23, 2026 - Mar 27, 2026 |
| #3 | -1.59% Jul 23, 2021 - Jan 12, 2023 | -1.44% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -0.54% Oct 28, 2014 - Jul 20, 2015 | -1.29% Jul 1, 2025 - Jul 29, 2025 |
| #5 | -0.49% Jul 20, 2015 - Mar 29, 2016 | -0.92% Sep 16, 2025 - Oct 14, 2025 |
| #6 | -0.37% Dec 31, 2020 - Jul 23, 2021 | -0.83% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.35% Jul 7, 2016 - Oct 12, 2016 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -0.34% Apr 13, 2018 - May 25, 2018 | -0.61% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -0.28% May 17, 2017 - Jun 29, 2017 | -0.54% Jun 12, 2025 - Jun 23, 2025 |
| #10 | -0.28% Feb 2, 2023 - Feb 17, 2023 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.24% Jan 11, 2017 - Feb 10, 2017 | -0.41% Aug 4, 2025 - Aug 13, 2025 |
| #12 | -0.24% Aug 5, 2014 - Sep 25, 2014 | -0.40% Dec 29, 2025 - Jan 14, 2026 |
| #13 | -0.21% Mar 14, 2023 - Mar 16, 2023 | -0.21% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -0.21% Mar 16, 2023 - Mar 20, 2023 | -0.20% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -0.21% Feb 20, 2019 - Feb 25, 2019 | -0.18% Aug 22, 2025 - Aug 27, 2025 |
Correlation
Correlation between HOLD and MYCN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2026)
HOLD vs MYCN dividend yield comparison.
| Year | HOLD | MYCN |
|---|---|---|
| 2026 | 0.00% | 2.07% |
| 2025 | 7.32% | 4.92% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.75% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.55% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 2.33% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 1.30% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.39% | 0.00% |
| 2014 | 0.67% | 0.00% |
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