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

In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and HYMB returned +1.7%, so DVY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DVY or HYMB?

DVY charges 0.38% a year and HYMB charges 0.35%, so HYMB 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

DVY vs HYMB: how they differ

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

iShares Select Dividend 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, DVY 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 DVY	Only in HYMB
ALTRIA GROUP INC 2.30%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
PFIZER INC 2.22%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
T. ROWE PRICE GROUP INC 2.03%	Buckeye Tobacco Settlement Financing Aut 1.27%
VERIZON COMMUNICATIONS INC 1.85%	Commonwealth of Puerto Rico 0.64%
PRUDENTIAL FINANCIAL INC 1.85%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
ONEOK INC 1.84%	Commonwealth of Puerto Rico 0.55%
HP INC 1.61%	New York Liberty Development Corp 0.47%
EDISON INTERNATIONAL 1.54%	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 Apr 30, 2026 and Jun 30, 2026.

DVY and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DVY iShares Select Dividend ETF	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	US dividend	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	+18.0%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.5 pts	−15.8 pts
Expense ratio	0.38%	0.35%
Holdings	100	1867

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

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, DVY or HYMB?: In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and HYMB returned +1.7%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or HYMB?: DVY charges 0.38% a year and HYMB charges 0.35%, so HYMB 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.

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

A comparison is not a recommendation. Standards and sources