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HYMB vs AOA

Comparison between STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed HYMB, delivering a return of +9.2% compared to +0.1%

HYMB vs AOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYMB
$3.20B
AOA
$3.20B
Expense Ratio
HYMB
0.35%
Winner
AOA
0.15%
Max Drawdown
HYMB
29.76%
Winner
AOA
28.38%
Sharpe Ratio
HYMB
0.89
Winner
AOA
1.39
5Y Beta
Winner
HYMB
0.04
AOA
0.72
5Y Dividends CAGR
HYMB
1.11%
Winner
AOA
13.36%

HYMB vs AOA - Historical Returns

Returns include dividend reinvestment.

1M
HYMB
-0.76%
Winner
AOA
+2.63%
3M
HYMB
+0.63%
Winner
AOA
+4.32%
6M
HYMB
+1.83%
Winner
AOA
+8.50%
1Y
HYMB
+7.57%
Winner
AOA
+20.86%
5Y(CAGR)
HYMB
+0.15%
Winner
AOA
+9.23%
10Y(CAGR)
HYMB
+2.26%
Winner
AOA
+10.43%
Max(CAGR)
HYMB
+4.36%
Winner
AOA
+10.59%

HYMB vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHYMBAOA
2026+2.79%+11.49%
2025+1.88%+19.99%
2024+6.23%+14.32%
2023+7.95%+18.04%
2022-15.54%-16.54%
2021+5.37%+15.99%
2020+3.67%+11.88%
2019+9.49%+22.58%
2018+4.78%-8.43%
2017+3.02%+19.48%
2016+1.92%+9.03%
2015+3.59%-0.97%
2014+17.12%+7.12%
2013-8.31%+20.51%
2012+15.62%+13.52%
2011+10.19%-2.65%
2010N/A+14.90%
2009N/A+23.86%
2008N/A-2.55%

HYMB vs AOA Drawdown Comparison

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current HYMB drawdown is -1.15%.

RankHYMBAOA
#1-29.57%
Mar 5, 2020 - Jan 6, 2021
-28.38%
Feb 12, 2020 - Aug 24, 2020
#2-20.16%
Jul 27, 2021 - Feb 26, 2026
-24.37%
Nov 11, 2008 - May 6, 2009
#3-16.59%
May 20, 2013 - May 20, 2014
-23.62%
Jan 4, 2022 - Feb 7, 2024
#4-7.98%
Aug 29, 2016 - Aug 29, 2017
-20.16%
Apr 29, 2011 - Mar 13, 2012
#5-4.28%
Dec 6, 2012 - Jan 22, 2013
-16.11%
Jan 26, 2018 - Jul 2, 2019
#6-4.19%
Jan 30, 2015 - Oct 22, 2015
-15.03%
May 21, 2015 - Aug 11, 2016
#7-3.65%
Sep 5, 2017 - May 25, 2018
-13.98%
Apr 14, 2010 - Oct 13, 2010
#8-3.11%
Feb 27, 2026 - May 28, 2026
-12.94%
Feb 18, 2025 - May 15, 2025
#9-2.49%
Feb 11, 2021 - Apr 22, 2021
-9.16%
Apr 2, 2012 - Sep 6, 2012
#10-2.17%
Jul 2, 2026 - Jul 23, 2026
-8.35%
Jan 14, 2010 - Mar 9, 2010
#11-1.93%
May 30, 2014 - Aug 11, 2014
-8.20%
Feb 25, 2026 - Apr 17, 2026
#12-1.89%
Sep 6, 2018 - Dec 28, 2018
-7.36%
Sep 5, 2014 - Nov 24, 2014
#13-1.51%
Oct 4, 2011 - Nov 2, 2011
-6.88%
Jun 2, 2009 - Jul 20, 2009
#14-1.41%
Mar 13, 2012 - Apr 12, 2012
-6.58%
May 21, 2013 - Jul 22, 2013
#15-1.33%
Nov 2, 2015 - Dec 23, 2015
-6.25%
Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between HYMB and AOA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2008 - 2026)

HYMB vs AOA dividend yield comparison.

YearHYMBAOA
20262.69%0.96%
20254.55%2.18%
20244.29%2.30%
20234.07%2.22%
20223.77%2.10%
20213.19%1.67%
20203.55%1.71%
20193.95%2.50%
20184.03%2.37%
20173.78%5.09%
20164.08%2.26%
20154.54%2.15%
20144.49%2.18%
20135.17%1.84%
20124.99%2.18%
20114.30%2.21%
20100.00%1.63%
20090.00%2.04%
20080.00%0.71%

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