MYHD vs XLFI
Comparison between STATE STREET(R) MY2030 HIGH YIELD CORPORATE BOND ETF (MYHD, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).
MYHD vs XLFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MYHD vs XLFI - Holdings Comparison
MYHD and XLFI have 0 common holdings. Overlap is 0.00%
MYHD's top 25 holdings weight is 30.41%. XLFI's top 25 holdings weight is 99.74%.
| Rank | MYHD | XLFI |
|---|---|---|
| #1 | n/a (n/a) - 4.22% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.74% |
| #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 XLFI - Historical Returns
Returns include dividend reinvestment.
MYHD vs XLFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MYHD | XLFI |
|---|---|---|
| 2026 | +1.91% | -1.68% |
| 2025 | N/A | +5.62% |
MYHD vs XLFI Drawdown Comparison
The maximum drawdown for MYHD was -2.14%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XLFI drawdown is -3.22%.
| Rank | MYHD | XLFI |
|---|---|---|
| #1 | -2.14% Mar 4, 2026 - Apr 8, 2026 | -11.90% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -1.00% May 6, 2026 - May 26, 2026 | -4.08% Nov 12, 2025 - Dec 11, 2025 |
| #3 | -0.52% Apr 17, 2026 - May 6, 2026 | -3.26% Sep 29, 2025 - Nov 11, 2025 |
| #4 | -0.50% Feb 26, 2026 - Mar 4, 2026 | -2.21% Jul 30, 2025 - Aug 13, 2025 |
| #5 | -0.36% Apr 9, 2026 - Apr 14, 2026 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -0.34% Jun 2, 2026 - Jun 11, 2026 | -0.91% Sep 4, 2025 - Sep 11, 2025 |
| #7 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -0.81% Sep 19, 2025 - Sep 29, 2025 |
| #8 | -0.02% May 29, 2026 - Jun 2, 2026 | -0.71% Aug 14, 2025 - Aug 20, 2025 |
| #9 | N/A | -0.38% Aug 29, 2025 - Sep 4, 2025 |
| #10 | N/A | -0.32% Aug 20, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.27% Sep 11, 2025 - Sep 17, 2025 |
| #12 | N/A | -0.22% Aug 22, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.15% Dec 16, 2025 - Dec 19, 2025 |
Correlation
Correlation between MYHD and XLFI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
MYHD vs XLFI dividend yield comparison.
| Year | MYHD | XLFI |
|---|---|---|
| 2026 | 1.84% | 4.82% |
| 2025 | 0.00% | 5.57% |
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