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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 +0.3% compared to -0.1%

TFI vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
HYMB
$3.10B
Expense Ratio
Winner
TFI
0.23%
HYMB
0.35%
Max Drawdown
Winner
TFI
18.31%
HYMB
29.76%
Sharpe Ratio
TFI
0.76
Winner
HYMB
0.95
5Y Beta
Winner
TFI
0.03
HYMB
0.04
5Y Dividends CAGR
Winner
TFI
10.67%
HYMB
2.35%

TFI vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
TFI
+0.25%
Winner
HYMB
+0.54%
3M
TFI
+0.80%
Winner
HYMB
+1.64%
6M
TFI
+0.84%
Winner
HYMB
+2.43%
1Y
TFI
+6.05%
Winner
HYMB
+7.85%
5Y(CAGR)
TFI
-0.15%
Winner
HYMB
+0.30%
10Y(CAGR)
TFI
+1.39%
Winner
HYMB
+2.28%
Max(CAGR)
TFI
+3.04%
Winner
HYMB
+4.42%

TFI vs HYMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIHYMB
2026+1.37%+3.46%
2025+3.44%+1.88%
2024+0.05%+6.23%
2023+5.43%+7.95%
2022-10.05%-15.54%
2021+0.33%+5.37%
2020+5.61%+3.67%
2019+7.26%+9.49%
2018+0.58%+4.78%
2017+5.61%+3.02%
2016-0.19%+1.92%
2015+3.31%+3.59%
2014+9.57%+17.12%
2013-3.97%-8.31%
2012+6.36%+15.62%
2011+13.23%+10.19%
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 212 trading sessions.

The current TFI drawdown is -0.95%. The current HYMB drawdown is -0.51%.

RankTFIHYMB
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-29.57%
Mar 5, 2020 - Jan 6, 2021
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-20.16%
Jul 27, 2021 - Feb 26, 2026
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-16.59%
May 20, 2013 - May 20, 2014
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-7.98%
Aug 29, 2016 - Aug 29, 2017
#5-9.09%
Nov 29, 2012 - May 14, 2014
-4.28%
Dec 6, 2012 - Jan 22, 2013
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-4.19%
Jan 30, 2015 - Oct 22, 2015
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-3.65%
Sep 5, 2017 - May 25, 2018
#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
-2.49%
Feb 11, 2021 - Apr 22, 2021
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-1.93%
May 30, 2014 - Aug 11, 2014
#11-3.33%
May 20, 2009 - Aug 18, 2009
-1.89%
Sep 6, 2018 - Dec 28, 2018
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-1.51%
Oct 4, 2011 - Nov 2, 2011
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-1.41%
Mar 13, 2012 - Apr 12, 2012
#14-2.84%
Jan 31, 2012 - May 2, 2012
-1.33%
Nov 2, 2015 - Dec 23, 2015
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-1.32%
Jul 6, 2011 - Jul 12, 2011

Correlation

Correlation between TFI and HYMB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2007 - 2026)

TFI vs HYMB dividend yield comparison.

YearTFIHYMB
20261.77%2.28%
20253.32%4.55%
20243.01%4.29%
20232.41%4.07%
20221.87%3.77%
20211.71%3.19%
20201.91%3.55%
20192.14%3.95%
20182.26%4.03%
20172.16%3.78%
20162.39%4.08%
20152.40%4.54%
20142.37%4.49%
20133.35%5.17%
20124.01%4.99%
20113.53%4.30%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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