Data as of Oct 28, 2026.

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HYMB vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to XLG's +6.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $11.9bn for Invesco S&P 500 Top 50 ETF.

At a glance
−1.0%
HYMB total return, 1 year
+6.4%
XLG total return, 1 year
0.35%
HYMB expense ratio
0.20%
XLG expense ratio

Pair scorecard

XLG costs 0.15 points a year less; their one-year returns differ by 7.4 points; XLG is 3.1 times larger.

HYMB vs XLG: Differences, Returns & Fees
MeasureHYMBXLG
Return
Total return, 1 year−1.0%+6.4%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P 500 Top 50 Index
Cost and size
Expense ratio0.35%0.20%
Net assets, as of Oct 27, 2026$3.8bn$11.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund60.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB XLG
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 XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF XLG Invesco S&P 500 Top 50 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 top 50
Total return, 1 year −1.0% +6.4%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +0.4 pts vs AGG −7.3 pts vs IVV
Expense ratio 0.35% 0.20%
Holdings 2105 53
Net assets, as of Oct 27, 2026 $3.8bn $11.9bn

HYMB and XLG 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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, HYMB or XLG?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and XLG +6.4%.
Which is cheaper, HYMB or XLG?
XLG is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-xlg

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