Data as of Oct 28, 2026.
HYMB vs KRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, HYMB returned −1.0% to KRE's +21.2%; 0% of their weight is in the same names.
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askIQ about HYMB and KRENet assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.
Pair scorecard
Both cost 0.35% a year; their one-year returns differ by 22.2 points; KRE is 1.1 times larger.
Points (pts) are percentage points.
| Measure | HYMB | KRE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +21.2% |
| Drawdown | ||
| Below its high | 4.7%, high on Jul 2, 2026 | 6.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | ICE US Select High Yield Crossover Municipal Index | S&P Regional Banks Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $4.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 7% | |
| Top ten holdings, share of the fund | 11.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 21, 2011 to Oct 23, 2026 · 809 weekly returnsKRE returned more: +296.7% to +84.8%. HYMB swung less: 8.7% to 28.1%. HYMB fell less at its worst: −22.5% to −52.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HYMB | KRE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +84.8% | +296.7% | KRE | Price change plus distributions, reinvested. |
| Annualized | +4.0% | +9.3% | KRE | Total return as a yearly rate. |
| Price return | −4.7% | +178.5% | KRE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.7% | 28.1% | HYMB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.4% | 19.2% | HYMB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.5% | −52.6% | HYMB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.40 | KRE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.42 | 0.58 | KRE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.18 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 809 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HYMB and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYMB and KRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HYMB and KRE do different jobs. What does each one do in a portfolio?
- What each follows. HYMB follows ICE US Select High Yield Crossover Municipal Index and KRE follows S&P Regional Banks Select Industry Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HYMB returned −1.0% and KRE +21.2% with distributions reinvested, a gap of 22.2 points.
Data as of Oct 28, 2026.
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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.
KRE
KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
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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 KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-kre
ETFIQ. (Oct 28, 2026). HYMB against KRE. Retrieved from https://etfiq.com/compare/any/hymb-vs-kre
[HYMB against KRE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hymb-vs-kre)
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