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

In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and HYMB returned +1.7%, so EZU returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EZU or HYMB?

EZU charges 0.50% a year and HYMB charges 0.35%, so HYMB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EZU vs HYMB: how they differ

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

iShares MSCI Eurozone ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, EZU and HYMB 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 EZU	Only in HYMB
ASML HOLDING 8.67%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
SIEMENS N AG 2.83%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
SAP 2.73%	Buckeye Tobacco Settlement Financing Aut 1.27%
ALLIANZ 2.54%	Commonwealth of Puerto Rico 0.64%
SCHNEIDER ELECTRIC 2.40%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
TOTALENERGIES 2.31%	Commonwealth of Puerto Rico 0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12%	New York Liberty Development Corp 0.47%
IBERDROLA 1.88%	Metropolitan Pier & Exposition Authority 0.43%

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 and Sep 10, 2026.

EZU and HYMB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	EZU iShares MSCI Eurozone ETF	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	MSCI Eurozone	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	+18.0%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.5 pts	−15.8 pts
Expense ratio	0.50%	0.35%
Holdings	220	1867

EZU in plain words

EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.

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.

Questions people ask

Which returned more over the last year, EZU or HYMB?: In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and HYMB returned +1.7%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or HYMB?: EZU charges 0.50% a year and HYMB charges 0.35%, so HYMB is cheaper. Fees come from each fund's prospectus.

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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.

EZU against HYMB, ETFIQ, data as of Sep 13, 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, EZU against HYMB, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-hymb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources