Data as of Oct 28, 2026.

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HYMB vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to RSP's +16.0%; 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 $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
−1.0%
HYMB total return, 1 year
+16.0%
RSP total return, 1 year
0.35%
HYMB expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.15 points a year less; their one-year returns differ by 17.0 points; RSP is far larger, $99.8bn against $3.8bn.

HYMB vs RSP: Differences, Returns & Fees
MeasureHYMBRSP
Return
Total return, 1 year−1.0%+16.0%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.35%0.20%
Net assets, as of Oct 27, 2026$3.8bn$99.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund2.7%

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

What they share

0%

By the books each fund has filed, HYMB and RSP 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 RSP
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 RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the S&P 500 equal weight
Total return, 1 year −1.0% +16.0%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +0.4 pts vs AGG +2.3 pts vs IVV
Expense ratio 0.35% 0.20%
Holdings 2105 508
Net assets, as of Oct 27, 2026 $3.8bn $99.8bn

HYMB and RSP 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, HYMB or RSP?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and RSP +16.0%.
Which is cheaper, HYMB or RSP?
RSP is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-rsp

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