Data as of Oct 28, 2026.

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HYMB vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−1.0%
HYMB total return, 1 year
+58.8%
VDE total return, 1 year
0.35%
HYMB expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.26 points a year less; their one-year returns differ by 59.8 points; VDE is 2.8 times larger.

HYMB vs VDE: Differences, Returns & Fees
MeasureHYMBVDE
Return
Total return, 1 year−1.0%+58.8%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$3.7bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VDE Vanguard Energy 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 Energy
Total return, 1 year −1.0% +58.8%
Its benchmark over the same days −1.4% (AGG) +59.0% (FENY)
Gap to its benchmark +0.4 pts vs AGG −0.2 pts vs FENY
Expense ratio 0.35% 0.09%
Holdings 2105 113
Net assets, HYMB as of Oct 27, 2026 and VDE as of Sep 30, 2026 $3.8bn $10.4bn

HYMB and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, HYMB or VDE?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VDE +58.8%.
Which is cheaper, HYMB or VDE?
VDE is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vde

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