Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HYMB vs ONEQ: how they differ
HYMB and ONEQ hold 0% of their weight in the same names, and ONEQ returned more over the year.
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, HYMB and ONEQ hold 0% of their money in the same securities at the same weight.
| Only in HYMB | Only in ONEQ |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sal 2.53% | NVIDIA CORP 11.24% |
| Puerto Rico Sales Tax Financing Corp Sal 1.54% | APPLE INC 10.04% |
| Buckeye Tobacco Settlement Financing Aut 1.27% | MICROSOFT CORP 7.32% |
| Commonwealth of Puerto Rico 0.64% | AMAZON.COM INC 6.37% |
| Puerto Rico Sales Tax Financing Corp Sal 0.62% | ALPHABET INC 4.85% |
| Commonwealth of Puerto Rico 0.55% | BROADCOM INC 4.64% |
| New York Liberty Development Corp 0.47% | ALPHABET INC 4.48% |
| Metropolitan Pier & Exposition Authority 0.43% | TESLA INC 3.58% |
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.
| HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Fidelity |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | Nasdaq Composite |
| Total return, 1 year | +1.7% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | +3.1 pts |
| Expense ratio | 0.35% | 0.21% |
| Holdings | 1867 | 1022 |
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.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, HYMB or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HYMB or ONEQ?
- HYMB charges 0.35% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, HYMB against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources