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

In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, HYMB or VLUE?

HYMB charges 0.35% a year and VLUE charges 0.15%, so VLUE 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

HYMB vs VLUE: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and iShares MSCI USA Value Factor ETF.

What they hold in common

By the books each fund has filed, HYMB and VLUE 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 HYMB	Only in VLUE
Puerto Rico Sales Tax Financing Corp Sal 2.53%	MICRON TECHNOLOGY, INC. 11.63%
Puerto Rico Sales Tax Financing Corp Sal 1.54%	INTEL CORPORATION 9.29%
Buckeye Tobacco Settlement Financing Aut 1.27%	CISCO SYSTEMS, INC. 4.97%
Commonwealth of Puerto Rico 0.64%	APPLIED MATERIALS, INC. 3.67%
Puerto Rico Sales Tax Financing Corp Sal 0.62%	GENERAL MOTORS COMPANY 3.16%
Commonwealth of Puerto Rico 0.55%	VERIZON COMMUNICATIONS INC. 2.66%
New York Liberty Development Corp 0.47%	AT&T INC. 2.53%
Metropolitan Pier & Exposition Authority 0.43%	CITIGROUP INC. 1.94%

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.

HYMB and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	VLUE iShares MSCI USA Value Factor ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	iShares
What it is	SPDR Nuveen ICE High Yield Municipal Bond	MSCI USA Value Factor
Total return, 1 year	+1.7%	+69.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.8 pts	+51.9 pts
Expense ratio	0.35%	0.15%
Holdings	1867	148

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.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, HYMB or VLUE?: In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VLUE?: HYMB charges 0.35% a year and VLUE charges 0.15%, so VLUE 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 VLUE, 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VLUE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources