ZHDG vs MYCI
Comparison between ZEGA BUY AND HEDGE ETF (ZHDG, ETF) and SPDR SSGA MY2029 CORPORATE BOND ETF (MYCI, ETF).
ZHDG vs MYCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHDG
$35M
MYCI
$35M
Expense Ratio
ZHDG
0.97%
Winner
MYCI
0.15%
Max Drawdown
ZHDG
25.92%
Winner
MYCI
3.55%
Sharpe Ratio
Winner
ZHDG
1.13
MYCI
0.24
5Y Beta
ZHDG
0.61
Winner
MYCI
0.05
ZHDG vs MYCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZHDG
+1.89%
MYCI
-0.11%
3M
Winner
ZHDG
+4.69%
MYCI
-0.32%
6M
Winner
ZHDG
+3.09%
MYCI
+0.74%
1Y
Winner
ZHDG
+16.50%
MYCI
+4.39%
5Y(CAGR)
ZHDG
+5.55%
MYCI
N/A
Max(CAGR)
Winner
ZHDG
+5.55%
MYCI
+3.59%
ZHDG vs MYCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZHDG | MYCI |
|---|---|---|
| 2026 | +3.74% | +0.35% |
| 2025 | +15.11% | +7.58% |
| 2024 | +18.03% | -1.56% |
| 2023 | +13.42% | N/A |
| 2022 | -22.18% | N/A |
| 2021 | +6.40% | N/A |
ZHDG vs MYCI Drawdown Comparison
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The maximum drawdown for MYCI was -2.41%, occurring on Jan 13, 2025. Recovery took 105 trading sessions.
The current ZHDG drawdown is -2.59%. The current MYCI drawdown is -0.76%.
| Rank | ZHDG | MYCI |
|---|---|---|
| #1 | -23.27% Dec 29, 2021 - Sep 19, 2024 | -2.41% Sep 24, 2024 - Feb 26, 2025 |
| #2 | -11.65% Dec 6, 2024 - Jun 24, 2025 | -1.78% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -8.56% Jan 27, 2026 - Apr 30, 2026 | -1.56% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -4.47% Sep 3, 2021 - Oct 26, 2021 | -0.83% Apr 30, 2025 - May 30, 2025 |
| #5 | -3.79% Oct 28, 2025 - Jan 7, 2026 | -0.65% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -2.95% Nov 5, 2021 - Dec 8, 2021 | -0.55% Mar 3, 2025 - Mar 19, 2025 |
| #7 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.54% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -2.59% Jun 2, 2026 - Jun 5, 2026 | -0.52% Jun 30, 2025 - Jul 21, 2025 |
| #9 | -2.34% Jan 7, 2026 - Jan 27, 2026 | -0.46% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -2.30% Jul 25, 2025 - Aug 12, 2025 | -0.30% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -2.23% Oct 8, 2025 - Oct 24, 2025 | -0.26% Mar 21, 2025 - Mar 28, 2025 |
| #12 | -1.94% Dec 10, 2021 - Dec 23, 2021 | -0.24% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -0.22% Jun 12, 2025 - Jun 20, 2025 |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | -0.22% Jul 22, 2025 - Jul 29, 2025 |
| #15 | -1.71% Jul 14, 2021 - Jul 23, 2021 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between ZHDG and MYCI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
ZHDG vs MYCI dividend yield comparison.
| Year | ZHDG | MYCI |
|---|---|---|
| 2026 | 0.00% | 1.88% |
| 2025 | 2.57% | 4.56% |
| 2024 | 2.59% | 1.19% |
| 2023 | 1.52% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 1.33% | 0.00% |
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