MYCKvsSCHIETF Comparison
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State Street SPDR My2031 Corporate Bond ETF (MYCK) and Schwab 5-10 Year Corporate Bond ETF (SCHI) belong to the same industry segment: US Corporate IG Bonds. MYCK's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, SCHI's top sector exposures are Finance, Technology and Healthcare. MYCK is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHI. MYCK is down -1.01% year-to-date (YTD) with +$21M in YTD flows. SCHI performs worse with -2.16% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of MYCK and SCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MYCK vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCK SCHI | +0.12%-0.23% | -1.51%-2.27% | -1.01%-2.16% | -0.68%-1.94% | n/a+20.58% | n/a+3.61% |
| Flows | MYCK SCHI | --$63M | +$6M-$91M | +$21M+$1.81B | +$21M+$2.40B | -+$6.04B | -+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCK SCHI | +3.25%+4.52% | +3.16%+4.10% | n/a+5.06% | n/a+6.22% |
| Max drawdown | MYCK SCHI | -2.64%-3.63% | -3.43%-4.99% | n/a-4.99% | n/a-19.53% |
| Max drawdown duration | MYCK SCHI | 64d89d | 229d229d | n/a229d | n/a1321d |
Trading data
MYCK | SCHI | |
Last sale 10/16/2026 at 1:30 PM | $24.01 | $21.61 |
| Previous close 10/15/2026 | $24.00 | $21.64 |
| 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
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MYCK
is actively managed and doesn’t replicate an indexMYCK | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYCK | SCHI | |
|---|---|---|
| Last price | $24.01 | $21.61 |
| 1D performance | +0.04% | -0.14% |
| AuM | $26.40 M | $11.02 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCK | SCHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 164 | 801 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
MYCK
USA
86.06%
Other
13.94%
SCHI
USA
85.43%
Other
14.57%
Sectors
MYCK
Finance
24.29%
Industrials
16.11%
Consumer Non-Cycl.
14.59%
Technology
12.55%
Other
32.45%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
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Diversification
MYCK
Total weight of top 15 holdings out of 15
30.22%
SCHI
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
MYCK
General Motors Financial, 5.6% 18jun2031, USD
2.60%
L3Harris Technologies, 5.25% 1jun2031, USD
2.45%
Boeing, 6.388% 1may2031, USD
2.36%
Philip Morris International, 5.125% 13feb2031, USD
2.21%
Bank of Montreal, 5.511% 4jun2031, USD (H)
2.13%
Takeoff Merger Sub, 4.85% 24mar2031, USD
2.13%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)
2.02%
CVS Health, 5.55% 1jun2031, USD
1.92%
Bunge Limited Finance, 2.75% 14may2031, USD
1.91%
Pacific Gas & Electric, 3.25% 1jun2031, USD
1.90%
Howmet Aerospace, 4.85% 15oct2031, USD
1.81%
Anheuser-Busch InBev, 4.9% 23jan2031, USD
1.80%
AutoNation, 2.4% 1aug2031, USD
1.68%
Intel, 2% 12aug2031, USD
1.65%
HCA, 2.375% 15jul2031, USD
1.63%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about MYCK and SCHI
How have the MYCK and SCHI ETFs performed in 2026?
As of October 16, 2026, MYCK is down -1.01% year-to-date (YTD), while SCHI has lost -2.16%. That puts MYCK better performer ahead so far this year.
Which ETF is attracting more investor money: MYCK or SCHI?
Year-to-date, the MYCK ETF saw +$21M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: MYCK or SCHI?
Over the past year, MYCK had a volatility of 3.16%, while SCHI experienced 4.1%.
Which ETF is bigger: MYCK or SCHI?
As of October 16, 2026, MYCK holds $26.40 M in assets under management (AUM), while SCHI manages $11.02 B.
What sectors do the MYCK and SCHI ETFs invest in?
MYCK leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the MYCK ETF and SCHI ETF?
MYCK top holdings include General Motors Financial, 5.6% 18jun2031, USD, L3Harris Technologies, 5.25% 1jun2031, USD and Boeing, 6.388% 1may2031, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: MYCK or SCHI?
MYCK holds 164 securities with 30.22% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
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Latest news about MYCK & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
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