{"url":"https://etfiq.com/compare/any/hymb-vs-xbi","section":"compare","title":"HYMB vs XBI: ETF Returns, Fees and Overlap | ETFIQ","description":"HYMB vs XBI to Oct 28, 2026: one-year total return \u22121.0% against +41.2%, expense ratio 0.35% against 0.35%. One bond ETF and one thematic ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are HYMB and XBI in the same category?","acceptedAnswer":{"@type":"Answer","text":"HYMB is a bond ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, HYMB or XBI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, HYMB returned \u22121.0% and XBI +41.2%."}},{"@type":"Question","name":"Which is cheaper, HYMB or XBI?","acceptedAnswer":{"@type":"Answer","text":"Neither: HYMB and XBI both charge 0.35% a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HYMB vs XBI","item":"https://etfiq.com/compare/any/hymb-vs-xbi"}]},{"@type":"WebPage","name":"HYMB vs XBI: ETF Returns, Fees and Overlap","description":"HYMB vs XBI to Oct 28, 2026: one-year total return \u22121.0% against +41.2%, expense ratio 0.35% against 0.35%. One bond ETF and one thematic ETF.","url":"https://etfiq.com/compare/any/hymb-vs-xbi","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HYMB and XBI","description":"HYMB vs XBI to Oct 28, 2026: one-year total return \u22121.0% against +41.2%, expense ratio 0.35% against 0.35%. One bond ETF and one thematic ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hymb-vs-xbi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HYMB vs XBI","item":"https://etfiq.com/compare/any/hymb-vs-xbi"}]},{"@type":"WebPage","name":"HYMB vs XBI: ETF Returns, Fees and Overlap","description":"HYMB vs XBI to Oct 28, 2026: one-year total return \u22121.0% against +41.2%, expense ratio 0.35% against 0.35%. One bond ETF and one thematic ETF.","url":"https://etfiq.com/compare/any/hymb-vs-xbi","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4666,"truncated":true,"content":"ETFIQ / Compare ETFs / HYMB vs XBI \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HYMB vs XBI: Differences, Returns & Fees\n Over the year to Oct 28, 2026, HYMB returned \u22121.0% to XBI's +41.2%.\n Copy this for sharing \n Both cost 0.35% a year; their one-year returns differ by 42.2 points; XBI is 2.7 times larger.\n HYMB and XBI at a glance. As of Oct 28, 2026. Source: ETFIQ. HYMB XBI \n Expense ratio 0.35% 0.35% \n Net assets, as of Oct 27, 2026 $3.8bn $10.3bn \n Total return, 1 year \u22121.0% +41.2% \n What it tracks ICE US Select High Yield Crossover Municipal Index Biotech \n Hol","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HYMB against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-xbi","a":{"ticker":"HYMB","name":"State Street SPDR Nuveen ICE High Yield Municipal Bond ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"HYMB tracks an index of Nuveen ICE High Yield Municipal Bond and returned \u22121.0% over the past year.","url":"https://etfiq.com/funds/hymb","key_facts":[{"label":"Total return, 1 year","value":"\u22121.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.35%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"2105","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22124.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.0901","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.8bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"XBI","name":"State Street SPDR S&P Biotech ETF","issuer":"State Street","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, XBI returned 41.2%.","url":"https://etfiq.com/funds/xbi","key_facts":[{"label":"Already in the S&P 500","value":"13.2%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.4%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"17.8%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+41.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Jun 22, 2026","value":"$0.1381","as_of":"2026-06-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.3bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/hymb-vs-xbi"}