Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HYMB vs RDVY: how they differ
HYMB and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, HYMB and RDVY hold 0% of their money in the same securities at the same weight.
| Only in HYMB | Only in RDVY |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sal 2.53% | APPLIED MATERIALS INC 4.69% |
| Puerto Rico Sales Tax Financing Corp Sal 1.54% | LAM RESEARCH CORP 4.42% |
| Buckeye Tobacco Settlement Financing Aut 1.27% | KLA CORP 4.14% |
| Commonwealth of Puerto Rico 0.64% | GE VERNOVA INC 2.80% |
| Puerto Rico Sales Tax Financing Corp Sal 0.62% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Commonwealth of Puerto Rico 0.55% | GE AEROSPACE 2.13% |
| New York Liberty Development Corp 0.47% | ALPHABET INC 2.12% |
| Metropolitan Pier & Exposition Authority 0.43% | WILLIAMS SONOMA INC 2.12% |
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.
| HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | First Trust |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | First Rising Dividend Achievers |
| Total return, 1 year | +1.7% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | +4.5 pts |
| Expense ratio | 0.35% | 0.47% |
| Holdings | 1867 | 71 |
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.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HYMB or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HYMB or RDVY?
- HYMB charges 0.35% a year and RDVY charges 0.47%, so HYMB 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 RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources