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SCNM vs. HYMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCNM vs. HYMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital National Municipal Bond ETF (SCNM) and SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (HYMB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCNM achieves a 1.26% return, which is significantly lower than HYMB's 3.07% return.


SCNM

1D
-0.12%
1M
0.85%
YTD
1.26%
6M
1Y
3Y*
5Y*
10Y*

HYMB

1D
0.20%
1M
1.19%
YTD
3.07%
6M
3.18%
1Y
7.38%
3Y*
5.23%
5Y*
0.46%
10Y*
2.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCNM vs. HYMB - Yearly Performance Comparison


Correlation

The correlation between SCNM and HYMB is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 12, 2025

0.57

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Return for Risk

SCNM vs. HYMB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCNM

HYMB
HYMB Risk / Return Rank: 5555
Overall Rank
HYMB Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HYMB Sortino Ratio Rank: 5656
Sortino Ratio Rank
HYMB Omega Ratio Rank: 6262
Omega Ratio Rank
HYMB Calmar Ratio Rank: 4949
Calmar Ratio Rank
HYMB Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SCNM vs. HYMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital National Municipal Bond ETF (SCNM) and SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (HYMB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SCNM vs. HYMB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SCNMHYMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.45

+0.38

Drawdowns

SCNM vs. HYMB - Drawdown Comparison

The maximum SCNM drawdown since its inception was -2.81%, smaller than the maximum HYMB drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for SCNM and HYMB.


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Drawdown Indicators


SCNMHYMBDifference

Max Drawdown

Largest peak-to-trough decline

-2.81%

-29.57%

+26.76%

Max Drawdown (1Y)

Largest decline over 1 year

-3.11%

Max Drawdown (3Y)

Largest decline over 3 years

-7.44%

Max Drawdown (5Y)

Largest decline over 5 years

-20.15%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-0.58%

0.00%

-0.58%

Average Drawdown

Average peak-to-trough decline

-0.83%

-3.80%

+2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

Volatility

SCNM vs. HYMB - Volatility Comparison


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Volatility by Period


SCNMHYMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.35%

Volatility (6M)

Calculated over the trailing 6-month period

3.14%

Volatility (1Y)

Calculated over the trailing 1-year period

3.26%

4.06%

-0.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.26%

6.66%

-3.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.26%

11.35%

-8.09%

SCNM vs. HYMB - Expense Ratio Comparison

Both SCNM and HYMB have an expense ratio of 0.35%.


Dividends

SCNM vs. HYMB - Dividend Comparison

SCNM's dividend yield for the trailing twelve months is around 1.50%, less than HYMB's 4.54% yield.


PositionTTM20252024202320222021202020192018201720162015
HYMB
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
4.54%4.55%4.29%4.07%3.77%3.19%3.55%3.95%4.03%3.78%4.08%4.54%
SCNM
Sterling Capital National Municipal Bond ETF
1.50%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SCNM and HYMB have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

SCNM and HYMB have the same expense ratio: 0.35% per year.

HYMB has the higher dividend yield at 4.54%, compared with 1.50% for SCNM.

They also come from different issuers: Sterling Capital and State Street.

Portfolio Optimizer

Find the right allocation for SCNM and HYMB

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