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

ETFIQetfiq.com · independent ETF data

HYMB vs QQQM: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Invesco NASDAQ 100 ETF.

What they hold in common

By the books each fund has filed, HYMB and QQQM 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 HYMBOnly in QQQM
Puerto Rico Sales Tax Financing Corp Sal 2.53%NVIDIA Corp. 8.16%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Apple Inc. 7.29%
Buckeye Tobacco Settlement Financing Aut 1.27%Microsoft Corp. 5.32%
Commonwealth of Puerto Rico 0.64%Micron Technology, Inc. 4.80%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Amazon.com, Inc. 4.62%
Commonwealth of Puerto Rico 0.55%Advanced Micro Devices, Inc. 3.70%
New York Liberty Development Corp 0.47%Alphabet Inc. 3.52%
Metropolitan Pier & Exposition Authority 0.43%Tesla, Inc. 3.46%

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 and QQQM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQM
Invesco NASDAQ 100 ETF
Where it sitsCore index fundCore index fund
IssuerState StreetInvesco
What it isSPDR Nuveen ICE High Yield Municipal BondNasdaq-100
Total return, 1 year+1.7%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+5.5 pts
Expense ratio0.35%0.15%
Holdings1867101

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.

QQQM in plain words

QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or QQQM?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and QQQM returned +23.0%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or QQQM?
HYMB charges 0.35% a year and QQQM charges 0.15%, so QQQM 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.

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

A comparison is not a recommendation. Standards and sources