Data as of Oct 28, 2026.

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HYMB vs QQQM: Differences, Returns & Fees

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

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
−1.0%
HYMB total return, 1 year
+15.2%
QQQM total return, 1 year
0.35%
HYMB expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.20 points a year less; their one-year returns differ by 16.2 points; QQQM is far larger, $110.4bn against $3.8bn.

HYMB vs QQQM: Differences, Returns & Fees
MeasureHYMBQQQM
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%0.15%
Net assets, as of Oct 27, 2026$3.8bn$110.4bn
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 QQQM 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 QQQM
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 QQQM
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 2.93%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF QQQM Invesco NASDAQ 100 ETF
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% (QQQ)
Gap to its benchmark +0.4 pts vs AGG 0.0 pts vs QQQ
Expense ratio 0.35% 0.15%
Holdings 2105 105
Net assets, as of Oct 27, 2026 $3.8bn $110.4bn

HYMB and QQQM 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.

QQQM

QQQM 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 0.15% 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 105 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 QQQM?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and QQQM +15.2%.
Which is cheaper, HYMB or QQQM?
QQQM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-qqqm

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