MYHD vs DVXK
Comparison between STATE STREET(R) MY2030 HIGH YIELD CORPORATE BOND ETF (MYHD, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
MYHD vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MYHD vs DVXK - Holdings Comparison
MYHD and DVXK have 0 common holdings. Overlap is 0.00%
MYHD's top 25 holdings weight is 30.41%. DVXK's top 25 holdings weight is 48.51%.
| Rank | MYHD | DVXK |
|---|---|---|
| #1 | n/a (n/a) - 4.22% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51% |
| #2 | NISSAN MOTOR CO LTD. 4.81% (n/a) - 2.41% | N/A |
| #3 | CENTENE CORP. 3% (n/a) - 1.79% | N/A |
| #4 | DAVITA INC 4.625% (n/a) - 1.45% | N/A |
| #5 | NOVELIS CORPORATION 6.875% (n/a) - 1.33% | N/A |
| #6 | n/a (n/a) - 1.32% | N/A |
| #7 | ARDAGH GROUP S A 9.5% (n/a) - 1.17% | N/A |
| #8 | FMC CORP. 8% (n/a) - 1.04% | N/A |
| #9 | n/a (n/a) - 1.01% | N/A |
| #10 | CARVANA CO 9% (n/a) - 0.99% | N/A |
| #11 | n/a (n/a) - 0.96% | N/A |
| #12 | ATHENAHEALTH GROUP INC. 6.5% (n/a) - 0.96% | N/A |
| #13 | VIRGIN MEDIA SECURED FINANCE PLC 4.5% (n/a) - 0.96% | N/A |
| #14 | n/a (n/a) - 0.96% | N/A |
| #15 | STANDARD BUILDING SOLUTIONS INC. 4.375% (n/a) - 0.95% | N/A |
| #16 | NOBLE FINANCE II LLC. 8% (n/a) - 0.93% | N/A |
| #17 | ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.92% | N/A |
| #18 | CHORD ENERGY CORP. 6% (n/a) - 0.90% | N/A |
| #19 | CHS/COMMUNITY HEALTH SYSTEMS INC 6.125% (n/a) - 0.90% | N/A |
| #20 | ZF NORTH AMERICA CAPITAL, INC. 7.125% (n/a) - 0.90% | N/A |
| #21 | n/a (n/a) - 0.89% | N/A |
| #22 | IRON MOUNTAIN INC. 5.25% (n/a) - 0.88% | N/A |
| #23 | KODIAK GAS SERVICES LLC 5.875% (n/a) - 0.86% | N/A |
| #24 | MCAFEE CORP 7.375% (n/a) - 0.86% | N/A |
| #25 | BAUSCH HEALTH COMPANIES INC. 14% (n/a) - 0.85% | N/A |
| Total Holdings | 168 | 1 |
MYHD vs DVXK - Historical Returns
Returns include dividend reinvestment.
MYHD vs DVXK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MYHD | DVXK |
|---|---|---|
| 2026 | +1.91% | +30.47% |
| 2025 | N/A | +15.79% |
MYHD vs DVXK Drawdown Comparison
The maximum drawdown for MYHD was -2.14%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current DVXK drawdown is -9.57%.
| Rank | MYHD | DVXK |
|---|---|---|
| #1 | -2.14% Mar 4, 2026 - Apr 8, 2026 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -1.00% May 6, 2026 - May 26, 2026 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.52% Apr 17, 2026 - May 6, 2026 | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -0.50% Feb 26, 2026 - Mar 4, 2026 | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | -0.36% Apr 9, 2026 - Apr 14, 2026 | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | -0.34% Jun 2, 2026 - Jun 11, 2026 | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -0.02% May 29, 2026 - Jun 2, 2026 | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | N/A | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between MYHD and DVXK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
MYHD vs DVXK dividend yield comparison.
| Year | MYHD | DVXK |
|---|---|---|
| 2026 | 1.84% | 0.00% |
| 2025 | 0.00% | 3.32% |
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