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

In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IDEV +13.4%.

Which is cheaper, HYMB or IDEV?

IDEV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

HYMB vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to IDEV's +13.4%; 0% of their weight is in the same names.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

HYMB on its own →IDEV on its own →

At a glance

−1.0%

HYMB total return, 1 year

+13.4%

IDEV total return, 1 year

0.35%

HYMB expense ratio

0.04%

IDEV expense ratio

Pair scorecard

IDEV costs 0.31 points a year less; their one-year returns differ by 14.4 points; IDEV is 8.9 times larger.

HYMB vs IDEV: Differences, Returns & Fees
Measure	HYMB	IDEV
Return
Measure	HYMB	IDEV
Total return, 1 year	−1.0%	+13.4%
Drawdown
Measure	HYMB	IDEV
Below its high	4.7%, high on Jul 2, 2026	4.4%, high on Aug 25, 2026
Benchmark
Measure	HYMB	IDEV
What it tracks	ICE US Select High Yield Crossover Municipal Index	MSCI World ex USA Investable Market Index
Cost and size
Measure	HYMB	IDEV
Expense ratio	0.35%	0.04%
Net assets, as of Oct 26, 2026	$3.8bn	$33.7bn
Holdings
Measure	HYMB	IDEV
Holdings in common	0%
In the S&P 500, by weight		0%
Top ten holdings, share of the fund		10.9%

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

What they share

By the books each fund has filed, HYMB and IDEV 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 HYMB IDEV

Only in one fund ↓

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%

Only in IDEV

ASML HOLDING 2.23%

ROCHE PS PAR AG 1.18%

SHELL 1.06%

HSBC HOLDINGS PLC 1.03%

NOVARTIS AG 1.00%

ROYAL BANK OF CANADA 0.98%

ASTRAZENECA PLC 0.90%

NESTLE SA 0.90%

Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IDEV iShares Core MSCI International Developed Markets ETF

Where it sits Bond ETF Stock ETF

Issuer State Street iShares

What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the MSCI International Developed Markets

Total return, 1 year −1.0% +13.4%

Its benchmark over the same days −1.4% (AGG) +14.3% (ACWX)

Gap to its benchmark +0.4 pts vs AGG −0.9 pts vs ACWX

Expense ratio 0.35% 0.04%

Holdings 2105 2317

Net assets, HYMB as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $3.8bn $34.0bn

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

Alert

About each fund

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.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or IDEV?: In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IDEV +13.4%.
Which is cheaper, HYMB or IDEV?: IDEV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

HYMB vs VEA HYMB vs IXUS ACWX vs HYMB HYMB vs VEU IDEV vs VTEB IDEV vs MUB IDEV vs VCLT IDEV vs VUSB

Where to next

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

Sources and dates

HYMB filings on SEC EDGAR ↗

HYMB prospectus with the expense ratio (SEC) ↗

State Street website ↗

IDEV filings on SEC EDGAR ↗

IDEV prospectus with the expense ratio (SEC) ↗

iShares page for IDEV ↗

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

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