HYD vs VMHY

VanEck High Yield Muni ETF against VictoryShares Municipal High Yield ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
HYD
$4.1B

Side by side

HYDVMHY
FundVanEck High Yield Muni ETFVictoryShares Municipal High Yield ETF
IssuerVanEckVictoryShares
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.32%—
Assets$4.1B—
Average daily dollar volume$109M$2.0M
ListedFeb 4, 2009Sep 22, 2026
FrenzyCap score75—
1-month return−1.9%—
3-month return−6.2%—
Year to date−6.1%—
1-year return−5.3%—
30-day volatility5.7%—
Worst drawdown, 1 year−7.7%−0.9%
Trailing 12-month yield4.62%—
Holdings2,036—
Top 10 weight6.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$316M thru Jul 2026—
30-day implied volatility9.3%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · HYD holdings · VMHY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.