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HYFI vs NUMI

AB High Yield ETF vs Nuveen Municipal Income ETF

HYFI

AB High Yield ETF

Annual cost

0.40%

Fund size

$334M

NUMI

Nuveen Municipal Income ETF

Annual cost

0.29%

Fund size

$80M

Key differences

  • NUMI costs 0.11% less per year.
  • HYFI is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.
  • HYFI follows a active selection strategy; NUMI uses index tracking.
  • HYFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HYFINUMI
Annual cost (TER)0.40%0.29%
Fund size (AUM)$334M$80M
Since20162025
Dividend yield6.79%3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+7.2%
CAGR 3Y+9.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.06N/A
Volatility 1Y3.96%3.49%
Max drawdown-6.34%-4.72%

Similar to HYFI and NUMI