Get the weekly note

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 VOE: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VOE 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 VOE
Puerto Rico Sales Tax Financing Corp Sal 2.53%Cummins Inc 1.71%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Valero Energy Corp 1.34%
Buckeye Tobacco Settlement Financing Aut 1.27%Marathon Petroleum Corp 1.29%
Commonwealth of Puerto Rico 0.64%CRH PLC 1.24%
Puerto Rico Sales Tax Financing Corp Sal 0.62%United Rentals Inc 1.23%
Commonwealth of Puerto Rico 0.55%General Motors Co 1.21%
New York Liberty Development Corp 0.47%SLB Ltd 1.21%
Metropolitan Pier & Exposition Authority 0.43%Simon Property Group Inc 1.20%

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 and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondMid-Cap Value
Total return, 1 year+1.7%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+2.7 pts
Expense ratio0.35%0.05%
Holdings1867170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, HYMB or VOE?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VOE?
HYMB charges 0.35% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources