Which returned more over the last year, HYMB or VOE?

In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VOE +22.8%.

Which is cheaper, HYMB or VOE?

VOE is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

HYMB vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VOE's +22.8%; 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

HYMB on its own →VOE on its own →

At a glance

−1.0%

HYMB total return, 1 year

+22.8%

VOE total return, 1 year

0.35%

HYMB expense ratio

0.05%

VOE expense ratio

Pair scorecard

VOE costs 0.30 points a year less; their one-year returns differ by 23.8 points; VOE is 6.2 times larger.

HYMB vs VOE: Differences, Returns & Fees
Measure	HYMB	VOE
Return
Measure	HYMB	VOE
Total return, 1 year	−1.0%	+22.8%
Drawdown
Measure	HYMB	VOE
Below its high	4.7%, high on Jul 2, 2026
Benchmark
Measure	HYMB	VOE
What it tracks	ICE US Select High Yield Crossover Municipal Index	Morningstar US Mid Cap Value Index
Cost and size
Measure	HYMB	VOE
Expense ratio	0.35%	0.05%
Net assets, as of Sep 30, 2026	$3.7bn	$22.8bn
Holdings
Measure	HYMB	VOE
Holdings in common	0%
In the S&P 500, by weight		96%
Top ten holdings, share of the fund		14.0%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB VOE

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 VOE

Valero Energy Corp 1.90%

Marathon Petroleum Corp 1.89%

Phillips 66 1.73%

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

SLB Ltd 1.23%

Target Corp 1.21%

Cummins Inc 1.21%

Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VOE Vanguard Morningstar Mid-Cap Value ETF

Where it sits Bond ETF Stock ETF

Issuer State Street Vanguard

What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of Mid-Cap Value

Total return, 1 year −1.0% +22.8%

Its benchmark over the same days −1.4% (AGG) not measured

Gap to its benchmark +0.4 pts vs AGG not measured

Expense ratio 0.35% 0.05%

Holdings 2105 169

Net assets, HYMB as of Oct 27, 2026 and VOE as of Sep 30, 2026 $3.8bn $22.8bn

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

Alert

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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, HYMB or VOE?: In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VOE +22.8%.
Which is cheaper, HYMB or VOE?: VOE is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

HYMB vs RSP DVY vs HYMB HYMB vs SDY COWZ vs HYMB VOE vs VTEB MUB vs VOE VCLT vs VOE VOE vs VUSB

Where to next

HYMB on its own →VOE on its own →Hold both: look the portfolio through →Rankings →HYMB dividend history →HYMB holdings →VOE dividend history →VOE holdings →Standards and sources →

Sources and dates

HYMB filings on SEC EDGAR ↗

HYMB prospectus with the expense ratio (SEC) ↗

State Street website ↗

VOE filings on SEC EDGAR ↗

VOE prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

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.

Cite this pageCitation, APA and Markdown

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

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