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MYHE vs SPY

Comparison between STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF (MYHE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MYHE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MYHE
$5M
Winner
SPY
$784B
Expense Ratio
MYHE
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
MYHE
2.28%
SPY
56.47%
Sharpe Ratio
MYHE
0.18
Winner
SPY
1.50
5Y Beta
Winner
MYHE
0.30
SPY
1.00
P/E Ratio
MYHE
N/A
SPY
28.29
Forward P/E
MYHE
N/A
SPY
21.76
5Y Dividends CAGR
MYHE
N/A
SPY
5.43%
5Y EPS CAGR
MYHE
N/A
SPY
25.98%
Debt to Equity
MYHE
N/A
SPY
30.79%
P/S Ratio
MYHE
N/A
SPY
3.79
P/B Ratio
MYHE
N/A
SPY
5.67

MYHE vs SPY - Holdings Comparison

MYHE and SPY have 1 common holdings. Overlap is 0.00%

MYHE's top 25 holdings weight is 36.09%. SPY's top 25 holdings weight is 52.46%.

RankMYHESPY
#1
n/a (n/a) - 3.65%
NVIDIA CORP (NVDA) - 8.30%
#2
MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.89%
APPLE INC (AAPL) - 7.09%
#3
SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.36%
MICROSOFT CORP (MSFT) - 5.02%
#4
n/a (n/a) - 2.19%
AMAZON.COM INC (AMZN) - 3.84%
#5
CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.82%
BROADCOM INC (AVGO) - 3.50%
#6
VMED O2 UK FINANCING I PLC 4.25% (n/a) - 1.58%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
n/a (n/a) - 1.57%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CARVANA CO 9% (n/a) - 1.53%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
CONNECT HOLDING II LLC 10.5% (n/a) - 1.50%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
UKG INC. 6.875% (n/a) - 1.47%
TESLA INC (TSLA) - 1.83%
#11
COREWEAVE INC. 9.75% (n/a) - 1.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 1.20%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
DAVITA INC 3.75% (n/a) - 1.11%
ELI LILLY AND CO (LLY) - 1.29%
#14
n/a (n/a) - 1.08%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
n/a (n/a) - 1.06%
EXXON MOBIL CORP (XOM) - 0.96%
#16
FMC CORP. 8% (n/a) - 1.04%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
SM ENERGY CO. 8.75% (n/a) - 1.04%
VISA INC CLASS A (V) - 0.82%
#18
STENA INTERNATIONAL SA 7.25% (n/a) - 1.02%
INTEL CORP (INTC) - 0.78%
#19
n/a (n/a) - 1.00%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
SLM CORP. 6.495% (n/a) - 0.99%
WALMART INC (WMT) - 0.76%
#21
NRG ENERGY, INC. 4.955% (n/a) - 0.98%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
PARAMOUNT GLOBAL 4.2% (n/a) - 0.95%
CATERPILLAR INC (CAT) - 0.65%
#23
n/a (n/a) - 0.95%
ORACLE CORP (ORCL) - 0.64%
#24
MAYA S.A.S. 8.5% (n/a) - 0.94%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
HILTON DOMESTIC OPERATING CO INC. 4% (n/a) - 0.94%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings140505

MYHE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MYHE
+0.88%
SPY
+0.48%
3M
MYHE
+2.73%
Winner
SPY
+11.67%
6M
MYHE
N/A
SPY
+9.42%
1Y
MYHE
N/A
SPY
+24.27%
5Y(CAGR)
MYHE
N/A
SPY
+13.36%
10Y(CAGR)
MYHE
N/A
SPY
+15.42%
Max(CAGR)
MYHE
+4.97%
Winner
SPY
+8.49%

MYHE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMYHESPY
2026+1.42%+8.88%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MYHE vs SPY Drawdown Comparison

The maximum drawdown for MYHE was -2.28%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankMYHESPY
#1-2.28%
Feb 26, 2026 - Apr 8, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.41%
Apr 17, 2026 - May 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.55%
May 29, 2026 - Jun 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.32%
Apr 9, 2026 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.02%
Apr 14, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MYHE and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

MYHE vs SPY dividend yield comparison.

YearMYHESPY
20261.81%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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