Data as of Oct 28, 2026.
DIA vs HYMB: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to HYMB's −1.0%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.
Pair scorecard
DIA costs 0.19 points a year less; their one-year returns differ by 12.6 points; DIA is 12.1 times larger.
| Measure | DIA | HYMB |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | −1.0% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 4.7%, high on Jul 2, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | ICE US Select High Yield Crossover Municipal Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.35% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $3.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 54.7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DIA and HYMB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DIA and HYMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 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, DIA or HYMB?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and HYMB −1.0%.
- Which is cheaper, DIA or HYMB?
- DIA is cheaper, by 0.19 percentage points a year. That is about $19 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, DIA against HYMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-hymb
ETFIQ. (Oct 28, 2026). DIA against HYMB. Retrieved from https://etfiq.com/compare/any/dia-vs-hymb
[DIA against HYMB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-hymb)
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