Data as of Sep 21, 2026.
ETHA vs HYMB: how they differ
ETHA and HYMB hold 0% of their weight in the same names, and HYMB returned more over the year.
iShares Ethereum Trust ETF and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.
What they hold in common
By the books each fund has filed, ETHA and HYMB hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in HYMB |
|---|---|
| ETHER 100.00% | PRCGEN 5.000 07/01/58 2.10% |
| USD CASH 0.00% | BUCGEN 5.000 06/01/55 1.26% |
| PRCGEN 4.784 07/01/58 1.25% | |
| PRC 4.000 07/01/46 0.70% | |
| US DOLLAR 0.70% | |
| NYCDEV 5.000 11/15/44 0.55% | |
| PRC 4.000 07/01/41 0.51% | |
| PRCGEN 4.750 07/01/53 0.50% |
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 Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks an index of Nuveen ICE High Yield Municipal Bond |
| Total return, 1 year | −42.6% | +1.4% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −15.2 pts |
| Expense ratio | 0.25% | 0.35% |
| Holdings | 2 | 2027 |
| Net assets | $9.2bn | $3.6bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
HYMB in plain words
HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Sep 18, 2026 it returned +1.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 4.1% below its high of Jul 2, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or HYMB?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and HYMB returned +1.4%, so HYMB returned more.
- Which is cheaper, ETHA or HYMB?
- ETHA charges 0.25% a year and HYMB charges 0.35%, so ETHA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, ETHA against HYMB, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-hymb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources