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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 VNQ: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VNQ 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 VNQ
Puerto Rico Sales Tax Financing Corp Sal 2.53%Vanguard Real Estate II Index Fund 14.67%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Welltower Inc 7.86%
Buckeye Tobacco Settlement Financing Aut 1.27%Prologis Inc 7.02%
Commonwealth of Puerto Rico 0.64%Equinix Inc 5.66%
Puerto Rico Sales Tax Financing Corp Sal 0.62%American Tower Corp 4.55%
Commonwealth of Puerto Rico 0.55%Digital Realty Trust Inc 3.67%
New York Liberty Development Corp 0.47%Simon Property Group Inc 3.54%
Metropolitan Pier & Exposition Authority 0.43%Realty Income Corp 3.12%

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 Apr 30, 2026 and Jun 30, 2026.

HYMB and VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondUS real estate
Total return, 1 year+1.7%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−11.9 pts
Expense ratio0.35%0.13%
Holdings1867146

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.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or VNQ?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VNQ?
HYMB charges 0.35% a year and VNQ charges 0.13%, so VNQ 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 VNQ, 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 VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources