Data as of Oct 28, 2026.

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HYMB vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VOX's −5.7%; 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
−1.0%
HYMB total return, 1 year
−5.7%
VOX total return, 1 year
0.35%
HYMB expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.26 points a year less; their one-year returns differ by 4.7 points; VOX is 1.6 times larger.

HYMB vs VOX: Differences, Returns & Fees
MeasureHYMBVOX
Return
Total return, 1 year−1.0%−5.7%
Drawdown
Below its high4.7%, high on Jul 2, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$3.7bn$6.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

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 VOX 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 VOX
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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VOX Vanguard Communication Services 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 Communication Services
Total return, 1 year −1.0% −5.7%
Its benchmark over the same days −1.4% (AGG) −5.9% (FCOM)
Gap to its benchmark +0.4 pts vs AGG +0.2 pts vs FCOM
Expense ratio 0.35% 0.09%
Holdings 2105 113
Net assets, HYMB as of Oct 27, 2026 and VOX as of Sep 30, 2026 $3.8bn $6.0bn

HYMB and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or VOX?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VOX −5.7%.
Which is cheaper, HYMB or VOX?
VOX 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 VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vox

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