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TAXM vs. HYMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TAXM vs. HYMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) 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, TAXM achieves a 1.18% return, which is significantly lower than HYMB's 2.87% return.


TAXM

1D
-0.06%
1M
0.51%
YTD
1.18%
6M
1.54%
1Y
6.62%
3Y*
5Y*
10Y*

HYMB

1D
-0.04%
1M
1.19%
YTD
2.87%
6M
3.18%
1Y
7.43%
3Y*
5.09%
5Y*
0.42%
10Y*
2.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAXM vs. HYMB - Yearly Performance Comparison


Correlation

The correlation between TAXM and HYMB is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Mar 14, 2025

0.76

The correlation between TAXM and HYMB has been stable across timeframes, ranging from 0.74 to 0.76 - a consistent structural relationship.

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Return for Risk

TAXM vs. HYMB — Risk / Return Rank

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

TAXM
TAXM Risk / Return Rank: 7070
Overall Rank
TAXM Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
TAXM Sortino Ratio Rank: 8383
Sortino Ratio Rank
TAXM Omega Ratio Rank: 8686
Omega Ratio Rank
TAXM Calmar Ratio Rank: 5151
Calmar Ratio Rank
TAXM Martin Ratio Rank: 5252
Martin Ratio Rank

HYMB
HYMB Risk / Return Rank: 5353
Overall Rank
HYMB Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HYMB Sortino Ratio Rank: 5454
Sortino Ratio Rank
HYMB Omega Ratio Rank: 6060
Omega Ratio Rank
HYMB Calmar Ratio Rank: 4848
Calmar Ratio Rank
HYMB Martin Ratio Rank: 4949
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.

TAXM vs. HYMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) 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.


TAXMHYMBDifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+1.04

Omega ratioGain probability vs. loss probability

1.53

1.37

+0.15

Calmar ratioReturn relative to maximum drawdown

2.46

2.40

+0.06

Martin ratioReturn relative to average drawdown

8.62

8.51

+0.11

TAXM vs. HYMB - Sharpe Ratio Comparison

The current TAXM Sharpe Ratio is 2.49, which is higher than the HYMB Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of TAXM and HYMB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TAXMHYMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.49

1.84

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.45

+0.69

Drawdowns

TAXM vs. HYMB - Drawdown Comparison

The maximum TAXM drawdown since its inception was -3.10%, smaller than the maximum HYMB drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for TAXM and HYMB.


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Drawdown Indicators


TAXMHYMBDifference

Max Drawdown

Largest peak-to-trough decline

-3.10%

-29.57%

+26.47%

Max Drawdown (1Y)

Largest decline over 1 year

-2.70%

-3.11%

+0.41%

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

-0.80%

-0.04%

-0.76%

Average Drawdown

Average peak-to-trough decline

-0.71%

-3.81%

+3.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

0.88%

-0.11%

Volatility

TAXM vs. HYMB - Volatility Comparison

The current volatility for BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is 0.94%, while SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (HYMB) has a volatility of 1.35%. This indicates that TAXM experiences smaller price fluctuations and is considered to be less risky than HYMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TAXMHYMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.94%

1.35%

-0.41%

Volatility (6M)

Calculated over the trailing 6-month period

2.04%

3.14%

-1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

2.67%

4.05%

-1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.56%

6.66%

-3.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.56%

11.36%

-7.80%

TAXM vs. HYMB - Expense Ratio Comparison

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


Dividends

TAXM vs. HYMB - Dividend Comparison

TAXM's dividend yield for the trailing twelve months is around 3.29%, 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%
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.29%2.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TAXM and HYMB have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HYMB has higher volatility (1.35%) compared to TAXM (0.94%). In terms of maximum drawdown, TAXM dropped -3.10% vs HYMB's -29.57%.

On 1-year performance, HYMB leads with 7.43% vs 6.62% for TAXM. Both ETFs have the same 0.35% expense ratio. On volatility, TAXM has been the lower-risk option at 0.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, HYMB has performed better with a 7.43% return vs 6.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

HYMB has the higher dividend yield at 4.54%, compared with 3.29% for TAXM.

They also come from different issuers: BondBloxx and State Street.

TAXM currently has the higher Sharpe Ratio (2.49 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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