Data as of Oct 28, 2026.

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HYMB vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to ONEQ's +12.7%; 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
−1.0%
HYMB total return, 1 year
+12.7%
ONEQ total return, 1 year
0.35%
HYMB expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.14 points a year less; their one-year returns differ by 13.7 points; ONEQ is 2.9 times larger.

HYMB vs ONEQ: Differences, Returns & Fees
MeasureHYMBONEQ
Return
Total return, 1 year−1.0%+12.7%
Drawdown
Below its high4.7%, high on Jul 2, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexNasdaq Composite Index
Cost and size
Expense ratio0.35%0.21%
Net assets, as of Sep 30, 2026$3.7bn$10.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB ONEQ
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 ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the Nasdaq Composite
Total return, 1 year −1.0% +12.7%
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% 0.21%
Holdings 2105 1026
Net assets, HYMB as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $3.8bn $10.9bn

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

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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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and ONEQ +12.7%.
Which is cheaper, HYMB or ONEQ?
ONEQ is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-oneq

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