Data as of Oct 28, 2026.

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HYMB vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VOO's +13.7%; 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 $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
−1.0%
HYMB total return, 1 year
+13.7%
VOO total return, 1 year
0.35%
HYMB expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.32 points a year less; their one-year returns differ by 14.7 points; VOO is far larger, $1.0tn against $3.7bn.

HYMB vs VOO: Differences, Returns & Fees
MeasureHYMBVOO
Return
Total return, 1 year−1.0%+13.7%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P 500 Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$1.0tn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

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 VOO 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 VOO
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 VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VOO Vanguard S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the S&P 500
Total return, 1 year −1.0% +13.7%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +0.4 pts vs AGG 0.0 pts vs IVV
Expense ratio 0.35% 0.03%
Holdings 2105 507
Net assets, HYMB as of Oct 27, 2026 and VOO as of Sep 30, 2026 $3.8bn $1.0tn

HYMB and VOO 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.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, HYMB or VOO?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VOO +13.7%.
Which is cheaper, HYMB or VOO?
VOO 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.
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ETFIQ, HYMB against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-voo

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