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

In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and HYMB returned +1.7%, so FENI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FENI or HYMB?

FENI charges 0.28% a year and HYMB charges 0.35%, so FENI 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

FENI vs HYMB: how they differ

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

Fidelity Enhanced International 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, FENI 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 FENI	Only in HYMB
ASML HOLDING NV 4.11%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
NESTLE SA 1.77%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
SIEMENS AG 1.63%	Buckeye Tobacco Settlement Financing Aut 1.27%
TOKYO ELECTRON LTD 1.46%	Commonwealth of Puerto Rico 0.64%
ABB LTD 1.34%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
HSBC HOLDINGS PLC 1.33%	Commonwealth of Puerto Rico 0.55%
IBERDROLA SA 1.23%	New York Liberty Development Corp 0.47%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%	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.

FENI and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FENI Fidelity Enhanced International ETF	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	State Street
What it is	Enhanced International	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	+19.4%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.9 pts	−15.8 pts
Expense ratio	0.28%	0.35%
Holdings	392	1867

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

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, FENI or HYMB?: In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and HYMB returned +1.7%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or HYMB?: FENI charges 0.28% a year and HYMB charges 0.35%, so FENI 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.

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

A comparison is not a recommendation. Standards and sources