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

In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and HYMB returned +1.7%, so HYMB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FXI or HYMB?

FXI charges 0.73% 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

FXI vs HYMB: how they differ

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

iShares China Large-Cap 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, FXI 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 FXI	Only in HYMB
CHINA CONSTRUCTION BANK CORP H 9.88%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
ALIBABA GROUP HOLDING 9.14%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
TENCENT HOLDINGS 8.34%	Buckeye Tobacco Settlement Financing Aut 1.27%
INDUSTRIAL AND COMMERCIAL BANK OF 6.56%	Commonwealth of Puerto Rico 0.64%
XIAOMI 4.83%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
MEITUAN 4.36%	Commonwealth of Puerto Rico 0.55%
BANK OF CHINA LTD H 4.32%	New York Liberty Development Corp 0.47%
PING AN INSURANCE (GROUP) CO OF CH 3.80%	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.

FXI and HYMB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	FXI iShares China Large-Cap 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	China Large-Cap	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	−13.8%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−31.3 pts	−15.8 pts
Expense ratio	0.73%	0.35%
Holdings	53	1867

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% 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 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 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, FXI or HYMB?: In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and HYMB returned +1.7%, so HYMB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or HYMB?: FXI charges 0.73% 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.

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

A comparison is not a recommendation. Standards and sources