Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HYMB vs QQQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HYMB returned −1.0% to QQQ's +15.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HYMB and QQQ

Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $483.0bn for Invesco QQQ Trust, Series 1.

At a glance
−1.0%
HYMB total return, 1 year
+15.2%
QQQ total return, 1 year
0.35%
HYMB expense ratio
0.18%
QQQ expense ratio

Pair scorecard

QQQ costs 0.17 points a year less; their one-year returns differ by 16.2 points; QQQ is far larger, $483.0bn against $3.8bn.

HYMB vs QQQ: Differences, Returns & Fees
MeasureHYMBQQQ
Return
Total return, 1 year−1.0%+15.2%
Drawdown
Below its high4.7%, high on Jul 2, 20264.5%, high on Oct 6, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexNasdaq-100 Index
Cost and size
Expense ratio0.35%0.18%
Net assets, as of Oct 27, 2026$3.8bn$483.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB QQQ
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 QQQ
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.92%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF QQQ Invesco QQQ Trust, Series 1
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the Nasdaq-100
Total return, 1 year −1.0% +15.2%
Its benchmark over the same days −1.4% (AGG) +15.2% (QQQM)
Gap to its benchmark +0.4 pts vs AGG 0.0 pts vs QQQM
Expense ratio 0.35% 0.18%
Holdings 2105 103
Net assets, as of Oct 27, 2026 $3.8bn $483.0bn

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

Alert

HYMB and QQQ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or QQQ?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and QQQ +15.2%.
Which is cheaper, HYMB or QQQ?
QQQ is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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