Data as of Oct 28, 2026.

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HYMB vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to SCHF's +17.6%; 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 $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
−1.0%
HYMB total return, 1 year
+17.6%
SCHF total return, 1 year
0.35%
HYMB expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.32 points a year less; their one-year returns differ by 18.6 points.

HYMB vs SCHF: Differences, Returns & Fees
MeasureHYMBSCHF
Return
Total return, 1 year−1.0%+17.6%
Drawdown
Below its high4.7%, high on Jul 2, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.35%0.03%
Net assets, HYMB as of Oct 27, 2026 and SCHF as of Aug 31, 2026$3.8bn$69.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.8%

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 SCHF 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 SCHF
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 SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SCHF Schwab International Equity ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of International Equity
Total return, 1 year −1.0% +17.6%
Its benchmark over the same days −1.4% (AGG) +12.1% (EFA)
Gap to its benchmark +0.4 pts vs AGG +5.5 pts vs EFA
Expense ratio 0.35% 0.03%
Holdings 2105 1475
Net assets, HYMB as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $3.8bn $69.7bn

HYMB and SCHF 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.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SCHF +17.6%.
Which is cheaper, HYMB or SCHF?
SCHF is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-schf

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