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

In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and HYMB returned +1.7%, so AVUV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVUV or HYMB?

AVUV charges 0.25% a year and HYMB charges 0.35%, so AVUV 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

AVUV vs HYMB: how they differ

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

Avantis U.S. Small 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, AVUV 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 AVUV	Only in HYMB
Viasat Inc 1.39%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
Matson Inc 0.98%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
Lear Corp 0.90%	Buckeye Tobacco Settlement Financing Aut 1.27%
SM Energy Co 0.86%	Commonwealth of Puerto Rico 0.64%
Avnet Inc 0.86%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
Macy's Inc 0.78%	Commonwealth of Puerto Rico 0.55%
StoneX Group Inc 0.77%	New York Liberty Development Corp 0.47%
Five Below Inc 0.72%	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.

AVUV and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVUV Avantis U.S. Small 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. Small Cap Value	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	+24.6%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.2 pts	−15.8 pts
Expense ratio	0.25%	0.35%
Holdings	795	1867

AVUV in plain words

AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.

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, AVUV or HYMB?: In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and HYMB returned +1.7%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or HYMB?: AVUV charges 0.25% a year and HYMB charges 0.35%, so AVUV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources