MYCI vs DAMD

Comparison between SPDR SSGA MY2029 CORPORATE BOND ETF (MYCI, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

MYCI vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYCI(ETF)	DAMD(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.15%	N/A
Max Drawdown	3.55%	93.52%
Sharpe Ratio	0.58	-2.12
5Y Beta	0.05	-6.13

Net Assets

Winner

MYCI

$35M

DAMD

$35M

Expense Ratio

MYCI

0.15%

DAMD

N/A

Max Drawdown

Winner

MYCI

3.55%

DAMD

93.52%

Sharpe Ratio

Winner

MYCI

0.58

DAMD

-2.12

5Y Beta

MYCI

0.05

Winner

DAMD

-6.13

MYCI vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	MYCI	DAMD
1 month	+0.33%	-33.89%
3 months	+0.81%	-91.21%
6 months	+1.23%	-92.46%
1 year	+4.61%	N/A
Max(CAGR)	+3.80%	-98.26%

Winner

MYCI

+0.33%

DAMD

-33.89%

Winner

MYCI

+0.81%

DAMD

-91.21%

Winner

MYCI

+1.23%

DAMD

-92.46%

MYCI

+4.61%

DAMD

N/A

Max(CAGR)

Winner

MYCI

+3.80%

DAMD

-98.26%

MYCI vs DAMD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MYCI	DAMD
2026	+0.75%	-91.29%
2025	+7.58%	+22.15%
2024	-1.56%	N/A

MYCI vs DAMD Drawdown Comparison

The maximum drawdown for MYCI was -2.41%, occurring on Jan 13, 2025. Recovery took 105 trading sessions.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current MYCI drawdown is -0.36%. The current DAMD drawdown is -93.28%.

Rank	MYCI	DAMD
#1	-2.41% Sep 24, 2024 - Feb 26, 2025	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-1.78% Apr 3, 2025 - Apr 28, 2025	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-1.56% Feb 27, 2026 - Mar 26, 2026	N/A
#4	-0.83% Apr 30, 2025 - May 30, 2025	N/A
#5	-0.65% Jun 4, 2025 - Jun 12, 2025	N/A
#6	-0.55% Mar 3, 2025 - Mar 19, 2025	N/A
#7	-0.54% Oct 28, 2025 - Nov 24, 2025	N/A
#8	-0.52% Jun 30, 2025 - Jul 21, 2025	N/A
#9	-0.46% Sep 16, 2025 - Oct 13, 2025	N/A
#10	-0.30% Nov 26, 2025 - Dec 18, 2025	N/A
#11	-0.26% Mar 21, 2025 - Mar 28, 2025	N/A
#12	-0.24% Aug 13, 2025 - Aug 22, 2025	N/A
#13	-0.22% Jun 12, 2025 - Jun 20, 2025	N/A
#14	-0.22% Jul 22, 2025 - Jul 29, 2025	N/A
#15	-0.20% Aug 4, 2025 - Aug 13, 2025	N/A

Correlation

Correlation between MYCI and DAMD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101