Which returned more over the last year, AVLV or HYMB?

In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and HYMB returned +1.7%, so AVLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVLV or HYMB?

AVLV charges 0.15% a year and HYMB charges 0.35%, so AVLV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVLV vs HYMB: how they differ

AVLV and HYMB hold 0% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, AVLV and HYMB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVLV	Only in HYMB
Micron Technology Inc 4.57%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
Amazon.com Inc 3.18%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
Apple Inc 3.17%	Buckeye Tobacco Settlement Financing Aut 1.27%
Meta Platforms Inc 2.74%	Commonwealth of Puerto Rico 0.64%
Exxon Mobil Corp 2.59%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
Caterpillar Inc 2.53%	Commonwealth of Puerto Rico 0.55%
Lam Research Corp 2.52%	New York Liberty Development Corp 0.47%
Costco Wholesale Corp 2.06%	Metropolitan Pier & Exposition Authority 0.43%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AVLV and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	State Street
What it is	U.S. Large Cap Value	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	+31.0%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−15.8 pts
Expense ratio	0.15%	0.35%
Holdings	275	1867

AVLV in plain words

AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVLV or HYMB?: In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and HYMB returned +1.7%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or HYMB?: AVLV charges 0.15% a year and HYMB charges 0.35%, so AVLV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVLV against HYMB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVLV against HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-HYMB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources