Data as of Oct 28, 2026.
HYMB vs VGIT: Differences, Returns & Fees
HYMB's duration was 7.3 years on Jun 30, 2026 and VGIT's 4.7 on May 31, 2026; VGIT charges 0.03% to HYMB's 0.35%.
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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.
Pair scorecard
VGIT costs 0.32 points a year less; their one-year returns differ by 0.5 points; VGIT is 10.7 times larger.
| Measure | HYMB | VGIT |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | −1.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Jul 2, 2026 | 3.5%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | ICE US Select High Yield Crossover Municipal Index | Bloomberg U.S. Treasury 3-10 Year Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.7bn | $39.7bn |
| Holdings | ||
| Holdings in common | 0% | |
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 returnsEach against its own benchmark: HYMB against AGG, Apr 21, 2011 to Oct 23, 2026; VGIT against SCHR, Aug 13, 2010 to Oct 23, 2026.
HYMB returned more: +84.8% to +33.8%. VGIT swung less: 4.1% to 8.7%. VGIT fell less at its worst: −15.6% to −22.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | HYMB | VGIT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +84.8% | +33.8% | HYMB | Price change plus distributions, reinvested. |
| Annualized | +4.0% | +1.9% | HYMB | Total return as a yearly rate. |
| Price return | −4.7% | −5.9% | HYMB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.7% | 4.1% | VGIT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.4% | 2.9% | VGIT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.5% | −15.6% | VGIT | Deepest fall from a high to the low after it. |
| Upside capture | 104.0% | 98.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.6% | 98.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.31 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.49 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.07 | HYMB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.42 | 0.10 | HYMB | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.021 | 0.002 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.18 | 0.12 | HYMB | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGG | SCHR | The ETF each fund is measured against. | |
| Alpha | +1.9% a year | 0.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.23 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.2% to +5.0% | −0.2% to +0.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.33 | −0.03 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.4% | 0.5% | Not an edge | How 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
By the books each fund has filed, HYMB and VGIT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYMB and VGIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HYMB and VGIT do different jobs. What does each one do in a portfolio?
- What each follows. HYMB follows ICE US Select High Yield Crossover Municipal Index and VGIT follows Bloomberg U.S. Treasury 3-10 Year Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- Number of holdings. HYMB holds 2,105 positions and VGIT holds 103.
Data as of Oct 28, 2026.
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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.
VGIT
VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HYMB or VGIT?
- In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VGIT −1.5%.
- Which is cheaper, HYMB or VGIT?
- VGIT 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, HYMB against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vgit
ETFIQ. (Oct 28, 2026). HYMB against VGIT. Retrieved from https://etfiq.com/compare/any/hymb-vs-vgit
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