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

In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and HYMB −1.0%.

Which is cheaper, DYNF or HYMB?

DYNF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

DYNF vs HYMB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to HYMB's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $42.7bn for iShares U.S. Equity Factor Rotation Active ETF and $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.

DYNF on its own →HYMB on its own →

At a glance

+14.5%

DYNF total return, 1 year

−1.0%

HYMB total return, 1 year

0.26%

DYNF expense ratio

0.35%

HYMB expense ratio

Pair scorecard

DYNF costs 0.09 points a year less; their one-year returns differ by 15.5 points; DYNF is 11.2 times larger.

DYNF vs HYMB: Differences, Returns & Fees
Measure	DYNF	HYMB
Return
Measure	DYNF	HYMB
Total return, 1 year	+14.5%	−1.0%
Drawdown
Measure	DYNF	HYMB
Below its high		4.7%, high on Jul 2, 2026
Benchmark
Measure	DYNF	HYMB
What it tracks	No index, actively managed	ICE US Select High Yield Crossover Municipal Index
Cost and size
Measure	DYNF	HYMB
Expense ratio	0.26%	0.35%
Net assets, as of Oct 27, 2026	$42.7bn	$3.8bn
Holdings
Measure	DYNF	HYMB
Holdings in common	0%
In the S&P 500, by weight	95%
Top ten holdings, share of the fund	40.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, DYNF and HYMB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF HYMB

Only in one fund ↓

Only in DYNF

NVIDIA 8.15%

APPLE 8.14%

MICROSOFT 4.76%

AMAZON.COM INC 4.12%

JPMORGAN CHASE & CO 3.30%

EXXONMOBIL HOLDINGS CORP 2.99%

BROADCOM INC 2.46%

META PLATFORMS CLASS A 2.34%

Only in HYMB

PRCGEN 5.000 07/01/58 1.94%

PRCGEN 4.784 07/01/58 1.25%

BUCGEN 5.000 06/01/55 1.08%

PRC 4.000 07/01/46 0.64%

PRCGEN 4.329 07/01/40 0.61%

NYCDEV 5.000 11/15/44 0.49%

PRC 4.000 07/01/41 0.47%

CHIEDU 6.000 12/01/41 0.46%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares State Street

What it is Actively managed Tracks an index of Nuveen ICE High Yield Municipal Bond

Total return, 1 year +14.5% −1.0%

Its benchmark over the same days +13.3% (PBUS) −1.4% (AGG)

Gap to its benchmark +1.2 pts vs PBUS +0.4 pts vs AGG

Expense ratio 0.26% 0.35%

Holdings 262 2105

Net assets, as of Oct 27, 2026 $42.7bn $3.8bn

DYNF and HYMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.

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, DYNF or HYMB?: In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and HYMB −1.0%.
Which is cheaper, DYNF or HYMB?: DYNF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

DYNF vs VTEB DYNF vs MUB DYNF vs EDV DYNF vs VCLT HYMB vs IVV HYMB vs VOO HYMB vs SCHB HYMB vs QUAL

Where to next

DYNF on its own →HYMB on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →HYMB dividend history →HYMB holdings →Standards and sources →

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

HYMB filings on SEC EDGAR ↗

HYMB prospectus with the expense ratio (SEC) ↗

State Street website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against HYMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-hymb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.