HYMB vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricHYMBVXUSWinner
Expense Ratio0.35%0.05%
AUM$3.1B$156.5B
Dividend Yield4.51%2.60%
Holdings1,8008,747
YTD Return+2.27%+14.07%
1Y Return+7.20%+27.24%
3Y Return (annualized)+4.57%+19.27%
5Y Return (annualized)-0.04%+9.14%
Volatility (annualized)7.3%15.1%
Max Drawdown-29.8%-39.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryTax PreferredEquity
InceptionApr 13, 2011Jan 26, 2011

HYMB vs VXUS Performance

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYMB returned +7.20% while VXUS returned +27.24%. Year to date, HYMB is up 2.27% versus a gain of 14.07% for VXUS.

Over three years, HYMB compounded at +4.57% per year against +19.27% for VXUS; over five years the annualized figures are -0.04% and +9.14% respectively. Across the full 15-year window we track, VXUS has the edge at +4.83% annualized vs +1.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.3% for HYMB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -29.8% for HYMB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HYMB charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, HYMB currently yields 4.51% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

HYMB and VXUS share 0 holdings out of 8866 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HYMB or VXUS?

HYMB has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, HYMB or VXUS?

Over the past year HYMB returned +7.20% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), HYMB annualized +1.38% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, HYMB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.3% for HYMB. Worst drawdown: HYMB -29.8% vs VXUS -39.9%.

Should I hold both HYMB and VXUS?

HYMB and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYMB and VXUS?

HYMB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8866 unique securities.

Which pays a higher dividend, HYMB or VXUS?

HYMB yields 4.51% while VXUS yields 2.60%, so HYMB currently pays the higher dividend yield.

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