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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs RSP: how they differ

HYMB and RSP hold 0% of their weight in the same names, and RSP returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Invesco S&P 500 Equal Weight ETF.

What they hold in common

By the books each fund has filed, HYMB and RSP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in RSP
Puerto Rico Sales Tax Financing Corp Sal 2.53%Moderna Inc 0.58%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Veeva Systems Inc 0.31%
Buckeye Tobacco Settlement Financing Aut 1.27%Zebra Technologies Corp 0.31%
Commonwealth of Puerto Rico 0.64%Marathon Petroleum Corp 0.29%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Valero Energy Corp 0.29%
Commonwealth of Puerto Rico 0.55%Charles River Laboratories International 0.28%
New York Liberty Development Corp 0.47%Phillips 66 0.28%
Metropolitan Pier & Exposition Authority 0.43%Salesforce Inc 0.28%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

HYMB and RSP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
RSP
Invesco S&P 500 Equal Weight ETF
Where it sitsCore index fundCore index fund
IssuerState StreetInvesco
What it isSPDR Nuveen ICE High Yield Municipal BondS&P 500 equal weight
Total return, 1 year+1.7%+14.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−2.7 pts
Expense ratio0.35%0.20%
Holdings1867506

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or RSP?
In the year to Sep 13, 2026, with distributions reinvested, HYMB returned +1.7% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or RSP?
HYMB charges 0.35% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against RSP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against RSP, data as of Sep 13, 2026. https://etfiq.com/compare/any/hymb-vs-rsp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources