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

In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IYE +58.8%.

Which is cheaper, HYMB or IYE?

HYMB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

HYMB vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to IYE's +58.8%; 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 $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

HYMB on its own →IYE on its own →

At a glance

−1.0%

HYMB total return, 1 year

+58.8%

IYE total return, 1 year

0.35%

HYMB expense ratio

0.37%

IYE expense ratio

Pair scorecard

HYMB costs 0.02 points a year less; their one-year returns differ by 59.8 points; HYMB is 2.1 times larger.

HYMB vs IYE: Differences, Returns & Fees
Measure	HYMB	IYE
Return
Measure	HYMB	IYE
Total return, 1 year	−1.0%	+58.8%
Drawdown
Measure	HYMB	IYE
Below its high	4.7%, high on Jul 2, 2026
Benchmark
Measure	HYMB	IYE
What it tracks	ICE US Select High Yield Crossover Municipal Index	Russell 1000 Energy RIC 22
Cost and size
Measure	HYMB	IYE
Expense ratio	0.35%	0.37%
Net assets, as of Oct 27, 2026	$3.8bn	$1.8bn
Holdings
Measure	HYMB	IYE
Holdings in common	0%
In the S&P 500, by weight		67%
Top ten holdings, share of the fund		71.5%

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

What they share

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

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 IYE

EXXONMOBIL HOLDINGS CORP 23.48%

CHEVRON 16.24%

CONOCOPHILLIPS 6.74%

MARATHON PETROLEUM 4.68%

VALERO ENERGY CORP 4.07%

PHILLIPS 66 3.97%

WILLIAMS 3.37%

EOG RESOURCES 3.28%

Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IYE iShares U.S. Energy 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 an index of U.S. Energy

Total return, 1 year −1.0% +58.8%

Its benchmark over the same days −1.4% (AGG) not measured

Gap to its benchmark +0.4 pts vs AGG not measured

Expense ratio 0.35% 0.37%

Holdings 2105 41

Net assets, HYMB as of Oct 27, 2026 and IYE as of Oct 28, 2026 $3.8bn $1.8bn

HYMB and IYE 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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, HYMB or IYE?: In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IYE +58.8%.
Which is cheaper, HYMB or IYE?: HYMB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

HYMB vs XOP HYMB vs VDE HYMB vs XLE HYMB vs XHB IYE vs VTEB IYE vs MUB IYE vs VCLT IYE vs VUSB

Where to next

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

Sources and dates

HYMB filings on SEC EDGAR ↗

HYMB prospectus with the expense ratio (SEC) ↗

State Street website ↗

IYE filings on SEC EDGAR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

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 IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-iye

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