FUMBvsHYDETF Comparison
VS
First Trust Enhanced Short Maturity Municipal ETF (FUMB) and VanEck High Yield Muni ETF (HYD) belong to the same industry segment: Municipal Bonds. In contrast, HYD's top sector exposures are Municipal. FUMB is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.32% for HYD. FUMB is up 2.49% year-to-date (YTD) with +$59M in YTD flows. HYD performs worse with -1.57% YTD performance, and +$535M in YTD flows. Run a side-by-side ETF comparison of FUMB and HYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FUMB vs HYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUMB HYD | +0.09%-0.86% | +0.43%-3.95% | +2.49%-1.57% | +3.03%-0.91% | +9.84%+13.01% | +11.77%-4.06% |
| Flows | FUMB HYD | +$27M+$368M | +$38M+$62M | +$59M+$535M | +$62M+$981M | +$25M+$1.81B | +$107M+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUMB HYD | +0.80%+5.81% | +0.61%+3.64% | +0.47%+4.51% | +0.46%+4.67% |
| Max drawdown | FUMB HYD | -0.62%-6.17% | -0.62%-6.77% | -0.62%-6.77% | -1.09%-19.44% |
| Max drawdown duration | FUMB HYD | 46d92d | 46d102d | 46d102d | 442d1747d |
Trading data
FUMB | HYD | |
Last sale 10/19/2026 at 1:30 PM | $20.02 | $48.55 |
| Previous close 10/16/2026 | $20.01 | $48.74 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FUMB
is actively managed and doesn’t replicate an indexFUMB | HYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FUMB | HYD | |
|---|---|---|
| Last price | $20.02 | $48.55 |
| 1D performance | +0.05% | -0.39% |
| AuM | $282.88 M | $4.35 B |
| E/R | 0.29% | 0.32% |
Characteristics
FUMB | HYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | VanEck |
| Benchmark | - | ICE Broad High Yield Crossover Municipal Index |
| N° of holdings | - | 714 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2018 | February 4, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FUMB
Data will be available soon
HYD
USA
60.08%
Other
39.92%
Sectors
FUMB
Data will be available soon
HYD
Municipal
60.08%
Other
39.92%
Advertisement
Diversification
FUMB
Data will be available soon
HYD
Total weight of top 15 holdings out of 15
8.65%
Top 15 holdings
Data as of January 1, 1970
FUMB
Data will be available soon
HYD
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.01%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.74%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
0.63%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.62%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.61%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)
0.55%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)
0.52%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
0.48%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.47%
US442349GA89
0.47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)
0.45%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
0.44%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)
0.44%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
0.44%
Frequently asked questions about FUMB and HYD
How have the FUMB and HYD ETFs performed in 2026?
As of October 16, 2026, FUMB is up 2.49% year-to-date (YTD), while HYD has lost -1.57%. That puts FUMB better performer ahead so far this year.
Which ETF is attracting more investor money: FUMB or HYD?
Year-to-date, the FUMB ETF saw +$59M in flows, compared to +$535M for HYD.
Which ETF is more volatile: FUMB or HYD?
Over the past year, FUMB had a volatility of 0.61%, while HYD experienced 3.64%.
Which ETF is bigger: FUMB or HYD?
As of October 16, 2026, FUMB holds $282.88 M in assets under management (AUM), while HYD manages $4.35 B.
Advertisement
Latest news about FUMB & HYD
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
HYD
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
HYD
Advertisement
Advertisement
