Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HYMB vs VCIT: Differences, Returns & Fees

Share
Share on XDownload as PDF

HYMB's duration was 7.3 years on Jun 30, 2026 and VCIT's 6.0 on May 31, 2026; VCIT charges 0.03% to HYMB's 0.35%.

askIQ about this page

askIQ about HYMB and VCIT

Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
−1.8%
VCIT total return, 1 year
0.35%
HYMB expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.32 points a year less; their one-year returns differ by 0.8 points; VCIT is 18.0 times larger.

HYMB vs VCIT: Differences, Returns & Fees
MeasureHYMBVCIT
Return
Total return, 1 year−1.0%−1.8%
Drawdown
Below its high4.7%, high on Jul 2, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$66.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

Risk and return

Apr 21, 2011 to Oct 23, 2026 · 809 weekly returns
HYMB VCIT
Return
Total return edge HYMB +84.8% +74.4%
Annualized edge HYMB (slight) +4.0% +3.6%
Price return edge VCIT −4.7% −0.8%
Risk
Volatility edge VCIT 8.7% 6.5%
Max drawdown edge VCIT −22.5% −20.0%
Downside capture 88.6% 99.6%
Beta 1.31 1.00
Risk-adjusted
Sharpe edge VCIT (slight) 0.31 0.33
Sortino edge VCIT (slight) 0.42 0.44
Treynor 0.021 −0.008
Calmar edge Tie 0.18 0.18
Against the benchmark
Alpha +1.9% a year 0.0% a year
Alpha t-stat 1.23 −0.22
Information ratio 0.33 −0.08
Tracking error 6.4% 0.5%

Each against its own benchmark: HYMB against AGG, Apr 21, 2011 to Oct 23, 2026; VCIT against SCHI, Oct 18, 2019 to Oct 23, 2026.

Reading

HYMB returned more: +84.8% to +74.4%. VCIT swung less: 6.5% to 8.7%. VCIT fell less at its worst: −20.0% to −22.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: HYMB vs VCIT: Differences, Returns & Fees
MeasureHYMBVCITEdgeHow it is measured
Return
Total return+84.8%+74.4%HYMBPrice change plus distributions, reinvested.
Annualized+4.0%+3.6%HYMB (slight)Total return as a yearly rate.
Price return−4.7%−0.8%VCITPrice change alone, distributions left out.
Risk
Volatility8.7%6.5%VCITSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.4%4.8%VCITLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.5%−20.0%VCITDeepest fall from a high to the low after it.
Upside capture104.0%99.2%Share of its benchmark's rise caught in the weeks it rose.
Downside capture88.6%99.6%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.311.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.491.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.310.33VCIT (slight)Return above Treasury bills per unit of volatility.
Sortino0.420.44VCIT (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.021−0.008Return above Treasury bills per unit of beta.
Calmar0.180.18TieAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGSCHIThe ETF each fund is measured against.
Alpha+1.9% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.23−0.22Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.2% to +5.0%−0.4% to +0.3%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.33−0.08Return against its benchmark per unit of tracking error.
Tracking error6.4%0.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 809 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, HYMB and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB VCIT
Only in one fund ↓
Only in HYMB
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 2.49%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 1.52%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH, due Jun 1, 2055 1.25%
PUERTO RICO CMWLTH, due Jul 1, 2041 0.63%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2053 0.61%
PUERTO RICO CMWLTH, due Jul 1, 2046 0.54%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE, due Nov 15, 2044 0.46%
MET PIER & EXPOSITION AUTH IL REVENUE, due Dec 15, 2042 0.43%
Only in VCIT
AMAZON.COM INC, due Mar 13, 2036 0.30%
BOEING CO/THE, due May 1, 2034 0.28%
META PLATFORMS, due Nov 15, 2035 0.27%
BANK OF AMER CRP, due Jul 22, 2033 0.27%
PFIZER INVSTMNT, due May 19, 2033 0.27%
ORACLE CORP, due Feb 4, 2036 0.27%
ANHEUSER-BUSCH, due Feb 1, 2036 0.27%
JPMORGAN CHASE, due Jul 25, 2033 0.25%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year −1.0% −1.8%
Its benchmark over the same days −1.4% (AGG) −1.8% (SCHI)
Gap to its benchmark +0.4 pts vs AGG 0.0 pts vs SCHI
Expense ratio 0.35% 0.03%
Holdings 2105 2340
Net assets, HYMB as of Oct 27, 2026 and VCIT as of Sep 30, 2026 $3.8bn $66.6bn

HYMB and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-D48D98B202

HYMB and VCIT do different jobs. What does each one do in a portfolio?

  1. What each follows. HYMB follows ICE US Select High Yield Crossover Municipal Index and VCIT follows Bloomberg U.S. 5-10 Year Corporate Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
  3. Cost. HYMB charges 0.35% of assets a year and VCIT 0.03%, a gap of 0.32 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

HYMB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VCIT −1.8%.
Which is cheaper, HYMB or VCIT?
VCIT 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HYMB against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vcit

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.