Data as of Oct 28, 2026.
CGDV vs HYMB: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to HYMB's −1.0%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.
Pair scorecard
CGDV costs 0.02 points a year less; their one-year returns differ by 16.8 points; CGDV is 10.3 times larger.
| Measure | CGDV | HYMB |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | −1.0% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.7%, high on Jul 2, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE US Select High Yield Crossover Municipal Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.35% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $3.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 42.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGDV and HYMB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and HYMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
HYMB
HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or HYMB?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and HYMB −1.0%.
- Which is cheaper, CGDV or HYMB?
- CGDV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGDV against HYMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-hymb
ETFIQ. (Oct 28, 2026). CGDV against HYMB. Retrieved from https://etfiq.com/compare/any/cgdv-vs-hymb
[CGDV against HYMB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-hymb)
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