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TFI vs HYMB

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).

5-Year PerformanceHYMB has outperformed TFI, delivering a return of +1.2% compared to -0.2%

TFI vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
Winner
HYMB
$3.20B
Expense Ratio
Winner
TFI
0.23%
HYMB
0.35%
Max Drawdown
Winner
TFI
18.31%
HYMB
29.76%
Sharpe Ratio
TFI
0.32
Winner
HYMB
0.98
5Y Beta
Winner
TFI
0.03
HYMB
0.05
5Y Dividends CAGR
Winner
TFI
9.40%
HYMB
1.11%

TFI vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
TFI
-0.56%
Winner
HYMB
-0.37%
3M
TFI
+0.38%
Winner
HYMB
+1.15%
6M
TFI
-0.71%
Winner
HYMB
+1.43%
1Y
TFI
+4.75%
Winner
HYMB
+7.87%
5Y(CAGR)
TFI
-0.19%
Winner
HYMB
+1.18%
10Y(CAGR)
TFI
+1.31%
Winner
HYMB
+4.69%
Max(CAGR)
TFI
+2.99%
Winner
HYMB
+7.80%

TFI vs HYMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIHYMB
2026+0.74%+3.00%
2025+3.44%+1.88%
2024+0.05%+6.23%
2023+5.43%+7.95%
2022-10.05%-12.50%
2021+0.33%+8.78%
2020+5.61%+7.56%
2019+7.26%+13.96%
2018+0.58%+9.09%
2017+5.61%+6.91%
2016-0.19%+6.01%
2015+3.31%+8.40%
2014+9.57%+22.66%
2013-3.97%-3.77%
2012+6.36%+21.66%
2011+13.23%+15.14%
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs HYMB Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current TFI drawdown is -1.57%. The current HYMB drawdown is -0.96%.

RankTFIHYMB
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-29.57%
Mar 5, 2020 - Nov 30, 2020
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-17.88%
Dec 31, 2021 - Sep 6, 2024
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-15.22%
May 20, 2013 - Mar 3, 2014
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-7.40%
Sep 6, 2016 - Apr 11, 2017
#5-9.09%
Nov 29, 2012 - May 14, 2014
-6.66%
Feb 28, 2025 - Oct 22, 2025
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-4.28%
Dec 6, 2012 - Jan 15, 2013
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-3.46%
Dec 4, 2024 - Feb 28, 2025
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-3.11%
Feb 27, 2026 - May 28, 2026
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-3.07%
Sep 5, 2017 - Mar 27, 2018
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-2.71%
Apr 13, 2015 - Sep 1, 2015
#11-3.33%
May 20, 2009 - Aug 18, 2009
-2.62%
Oct 2, 2024 - Nov 29, 2024
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-2.49%
Feb 11, 2021 - Apr 15, 2021
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-2.37%
Feb 2, 2015 - Apr 13, 2015
#14-2.84%
Jan 31, 2012 - May 2, 2012
-2.17%
Jul 2, 2026 - Jul 23, 2026
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-1.61%
Sep 1, 2021 - Dec 1, 2021

Correlation

Correlation between TFI and HYMB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

TFI vs HYMB dividend yield comparison.

YearTFIHYMB
20262.08%2.68%
20253.32%4.55%
20243.01%4.29%
20232.41%4.07%
20221.87%7.54%
20211.71%6.38%
20201.91%7.11%
20192.14%7.90%
20182.26%8.06%
20172.16%7.56%
20162.39%8.16%
20152.40%9.09%
20142.37%8.99%
20133.35%10.35%
20124.01%9.97%
20113.53%8.59%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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