MUNH vs SPY

MUNH vs SPY

Which is better, MUNH or SPY?

Long Term Municipal Bond against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMUNHSPY
Expense Ratio0.10%0.09%Best
AUM$10M$804.7B
Dividend Yield0.00%0.98%
Holdings5505
YTD Return-2.31%+11.97%Best
1Y Return-+16.40%
3Y Return (annualized)-+21.10%
5Y Return (annualized)-+12.88%
Fund FamilyNorthern Trust Asset ManagementState Street Investment Management
CategoryFixed IncomeEquity
StyleLong Term Municipal BondLarge Cap Blend
InceptionAug 25, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MUNH vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MUNH vs SPY Performance

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) is an ETF from Northern Trust Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, MUNH is down 2.31% versus a gain of 11.97% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

MUNH charges 0.10% per year while SPY charges 0.09%. On a $10,000 position that is $10 vs $9 annually, a gap of $1 per year that compounds over a long holding period. On income, MUNH currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 5 holdings in MUNH and 504 in SPY, totalling 4.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 5 positions we hold weights for in MUNH and 504 in SPY, against full books of 5 and 505.

You are not choosing between two funds in isolation.

Whichever of MUNH and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MUNHSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MUNH or SPY?

MUNH has an expense ratio of 0.10% while SPY charges 0.09%. SPY is the cheaper option, by $1 a year on a $10,000 investment.

Which pays a higher dividend, MUNH or SPY?

MUNH yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than MUNH?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.