RTAIvsXMPTETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and VanEck CEF Muni Income ETF (XMPT) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Non-Corporate. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 3.4% for XMPT. RTAI is down -3.41% year-to-date (YTD) with -$373K in YTD flows. XMPT performs better with -3.12% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of RTAI and XMPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RTAI vs XMPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI XMPT | +5.53%+5.84% | -4.45%-4.76% | -3.41%-3.12% | -3.33%-2.14% | +30.98%+31.37% | -10.24%-10.77% |
| Flows | RTAI XMPT | -$378K-$244K | -$378K+$2M | -$373K+$25M | -$373K+$37M | -$4M-$9M | +$3M+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI XMPT | +13.03%+13.87% | +9.16%+9.70% | +9.11%+8.92% | +9.79%+9.74% |
| Max drawdown | RTAI XMPT | -12.24%-12.47% | -14.12%-13.73% | -14.12%-13.73% | -33.52%-34.21% |
| Max drawdown duration | RTAI XMPT | 75d75d | 123d121d | 123d121d | 1811d1762d |
Trading data
RTAI | XMPT | |
Last sale 10/30/2026 at 1:30 PM | $19.81 | $20.29 |
| Previous close 10/29/2026 | $19.76 | $20.14 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RTAI
is actively managed and doesn’t replicate an indexRTAI | XMPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RTAI | XMPT | |
|---|---|---|
| Last price | $19.81 | $20.29 |
| 1D performance | +0.29% | +0.74% |
| AuM | $16.35 M | $208.06 M |
| E/R | 5.24% | 3.4% |
Characteristics
RTAI | XMPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | VanEck |
| Benchmark | - | S-Network Municipal Bond Closed-End Fund Index |
| N° of holdings | 10 | 37 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | December 7, 2011 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
XMPT
USA
100%
Other
-0%
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
XMPT
Non-Corporate
100%
Other
-0%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
XMPT
Total weight of top 15 holdings out of 15
72.37%
Top 15 holdings
Data as of September 30, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.01%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
BlackRock MuniYield Quality Fund, Inc.
13.07%
Neuberger Municipal Fund Inc.
12.70%
Eaton Vance Municipal Bond Fund
11.57%
PIMCO Municipal Income Fund II
10.85%
Western Asset Managed Municipals Fund Inc.
10.34%
BlackRock MuniHoldings California Quality Fund, Inc.
5.19%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.31%
AllianceBernstein National Municipal Income Fund
1.33%
XMPT
BlackRock MuniHoldings Fund Inc.
7.48%
Nuveen AMT-Free Quality Municipal Income Fund
7.30%
Nuveen Quality Municipal Income Fund
6.76%
BlackRock MuniYield Quality Fund, Inc.
6.27%
Nuveen AMT-Free Municipal Credit Income Fund
5.82%
BlackRock Municipal 2030 Target Term Trust
5.82%
Nuveen Municipal Credit Income Fund
5.33%
Nuveen Municipal High Income Opportunity Fund
4.95%
BlackRock MuniYield Quality Fund III, Inc.
4.90%
Nuveen Municipal Value Fund
4.77%
PIMCO Municipal Income Fund II
3.68%
Nuveen Select Tax Free Income Portfolio
2.57%
Aberdeen Municipal Income Fund
2.45%
Western Asset Managed Municipals Fund Inc.
2.14%
BlackRock MuniAssets Fund, Inc.
2.13%
Frequently asked questions about RTAI and XMPT
How have the RTAI and XMPT ETFs performed in 2026?
As of October 30, 2026, RTAI is down -3.41% year-to-date (YTD), while XMPT has lost -3.12%. That puts XMPT better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or XMPT?
Year-to-date, the RTAI ETF saw -$373K in flows, compared to +$25M for XMPT.
Which ETF is more volatile: RTAI or XMPT?
Over the past year, RTAI had a volatility of 9.16%, while XMPT experienced 9.7%.
Which ETF is bigger: RTAI or XMPT?
As of October 30, 2026, RTAI holds $16.35 M in assets under management (AUM), while XMPT manages $208.06 M.
What sectors do the RTAI and XMPT ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, XMPT focuses on Non-Corporate.
What are the top holdings of the RTAI ETF and XMPT ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc.. XMPT holds in its top three: BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund.
Which ETF is more diversified: RTAI or XMPT?
RTAI has 10 securities. XMPT has 37 securities and a top 15 weight of 72.37%.
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