Data as of Oct 28, 2026.

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HYMB vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
−1.0%
HYMB total return, 1 year
+62.5%
XOP total return, 1 year
0.35%
HYMB expense ratio
0.35%
XOP expense ratio

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 63.5 points; XOP is 1.2 times larger.

Points (pts) are percentage points.

HYMB vs XOP: Differences, Returns & Fees
MeasureHYMBXOP
Return
Total return, 1 year−1.0%+62.5%
Drawdown
Below its high4.7%, high on Jul 2, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.35%0.35%
Net assets, as of Oct 27, 2026$3.8bn$4.6bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, HYMB and XOP 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 XOP
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production 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 Oil & Gas Exploration & Production
Total return, 1 year −1.0% +62.5%
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% 0.35%
Holdings 2105 52
Net assets, as of Oct 27, 2026 $3.8bn $4.6bn

HYMB and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and XOP +62.5%.
Which is cheaper, HYMB or XOP?
Neither: HYMB and XOP both charge 0.35% a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-xop

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