Data as of Oct 28, 2026.
HYMB vs XOP: Differences, Returns & Fees
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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askIQ about HYMB and XOPNet 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.
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.
| Measure | HYMB | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +62.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Jul 2, 2026 | 24.8%, high on Jun 23, 2014 |
| Benchmark | ||
| What it tracks | ICE US Select High Yield Crossover Municipal Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $4.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
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.
half
0% in common
Only in one fund ↓
Side by side
HYMB and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, HYMB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-xop
ETFIQ. (Oct 28, 2026). HYMB against XOP. Retrieved from https://etfiq.com/compare/any/hymb-vs-xop
[HYMB against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hymb-vs-xop)
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