MYCGvsVCLTETF Comparison
VS
State Street SPDR My2027 Corporate Bond ETF (MYCG) and Vanguard Long-Term Corporate Bond ETF (VCLT) belong to the same industry segment: US Corporate IG Bonds. MYCG's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. MYCG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VCLT. MYCG is up 2.69% year-to-date (YTD) with +$17M in YTD flows. VCLT performs worse with -4.06% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of MYCG and VCLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MYCG vs VCLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCG VCLT | +0.32%-1.02% | +0.86%-3.59% | +2.69%-4.06% | +3.49%-6.04% | n/a+16.27% | n/a-16.65% |
| Flows | MYCG VCLT | --$612M | +$9M-$536M | +$17M+$1.27B | +$20M+$1.05B | -+$3.36B | -+$5.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG VCLT | +0.38%+8.65% | +0.60%+7.78% | n/a+9.72% | n/a+11.71% |
| Max drawdown | MYCG VCLT | -0.07%-6.08% | -0.40%-9.20% | n/a-9.55% | n/a-34.48% |
| Max drawdown duration | MYCG VCLT | 8d89d | 37d353d | n/a359d | n/a1802d |
Trading data
MYCG | VCLT | |
Last sale 10/16/2026 at 1:30 PM | $24.89 | $69.80 |
| Previous close 10/15/2026 | $24.89 | $69.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MYCG
is actively managed and doesn’t replicate an indexMYCG | VCLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYCG | VCLT | |
|---|---|---|
| Last price | $24.89 | $69.80 |
| 1D performance | +0.00% | -0.24% |
| AuM | $44.78 M | $8.14 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCG | VCLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 184 | 2832 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 19, 2009 |
| ESG | No | No |
Exposure
Countries
MYCG
USA
84.74%
Other
15.26%
VCLT
USA
89.62%
Other
10.38%
Sectors
MYCG
Finance
33.11%
Industrials
10.51%
Utilities
9.63%
Consumer Services
8.69%
Healthcare
7.85%
Other
30.21%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
Advertisement
Diversification
MYCG
Total weight of top 15 holdings out of 15
26.65%
VCLT
Total weight of top 15 holdings out of 15
3.63%
Top 15 holdings
Data as of August 31, 2026
MYCG
Sands China, 2.3% 8mar2027, USD
2.54%
Santander Holdings USA, 4.4% 13jul2027, USD
2.49%
Main Street Capital Corp, 6.5% 4jun2027, USD
2.43%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.28%
Las Vegas Sands Corp, 5.9% 1jun2027, USD
2.12%
General Motors, 6.8% 1oct2027, USD
1.81%
ArcelorMittal, 6.55% 29nov2027, USD
1.81%
Oracle, 3.25% 15nov2027, USD
1.81%
HCA, 4.5% 15feb2027, USD
1.55%
Hyatt Hotels, 5.75% 30jan2027, USD
1.54%
Toll Brothers, 4.875% 15mar2027, USD
1.30%
T-Mobile USA, 3.75% 15apr2027, USD
1.28%
Take-Two Interactive, 3.7% 14apr2027, USD
1.25%
FactSet Research Systems, 2.9% 1mar2027, USD
1.24%
L3Harris Technologies, 5.4% 15jan2027, USD
1.23%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.36%
CVS Health, 5.05% 25mar2048, USD
0.32%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
Amazon.com, 5.8% 13mar2056, USD
0.24%
Oracle, 6.7% 4feb2056, USD
0.23%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
CVS Health, 4.78% 25mar2038, USD
0.23%
AT&T Inc, 3.55% 15sep2055, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Meta Platforms, 5.75% 15nov2065, USD
0.20%
Frequently asked questions about MYCG and VCLT
How have the MYCG and VCLT ETFs performed in 2026?
As of October 16, 2026, MYCG is up 2.69% year-to-date (YTD), while VCLT has lost -4.06%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or VCLT?
Year-to-date, the MYCG ETF saw +$17M in flows, compared to +$1.27B for VCLT.
Which ETF is more volatile: MYCG or VCLT?
Over the past year, MYCG had a volatility of 0.6%, while VCLT experienced 7.78%.
Which ETF is bigger: MYCG or VCLT?
As of October 16, 2026, MYCG holds $44.78 M in assets under management (AUM), while VCLT manages $8.14 B.
What sectors do the MYCG and VCLT ETFs invest in?
MYCG leans toward sectors like Finance, Industrials and Utilities. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the MYCG ETF and VCLT ETF?
MYCG top holdings include Sands China, 2.3% 8mar2027, USD, Santander Holdings USA, 4.4% 13jul2027, USD and Main Street Capital Corp, 6.5% 4jun2027, USD. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: MYCG or VCLT?
MYCG holds 184 securities with 26.65% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.
Advertisement
Latest news about MYCG & VCLT
Advertisement
