Data as of Oct 28, 2026.

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HYMB vs SLV: Differences, Returns & Fees

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HYMB is a bond index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −1.0%.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
−1.0%
HYMB total return, 1 year
+14.9%
SLV total return, 1 year
0.35%
HYMB expense ratio
0.50%
SLV expense ratio

Pair scorecard

HYMB costs 0.15 points a year less; their one-year returns differ by 15.9 points; SLV is 7.0 times larger.

HYMB vs SLV: Differences, Returns & Fees
MeasureHYMBSLV
Return
Total return, 1 year−1.0%+14.9%
Drawdown
Below its high4.7%, high on Jul 2, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexSilver
Cost and size
Expense ratio0.35%0.50%
Net assets, as of Oct 27, 2026$3.8bn$26.5bn
Holdings
Holdings in commonnot published

Method

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SLV iShares Silver Trust
Where it sits Bond ETF Commodity ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Holds silver
Total return, 1 year −1.0% +14.9%
Its benchmark over the same days −1.4% (AGG) +15.0% (SIVR)
Gap to its benchmark +0.4 pts vs AGG −0.1 pts vs SIVR
Expense ratio 0.35% 0.50%
Holdings 2105 not counted
Net assets, HYMB as of Oct 27, 2026 and SLV as of Oct 28, 2026 $3.8bn $26.9bn

HYMB and SLV 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.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or SLV?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SLV +14.9%.
Which is cheaper, HYMB or SLV?
HYMB 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 own filings.
Other comparisons
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ETFIQ, HYMB against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-slv

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