XMPTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XMPT, 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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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. | XMPT ETF 2 | +5.84%– | -4.76%– | -3.12%– | -2.14%– | +31.37%– | -10.77%– |
| Flows | XMPT ETF 2 | -$244K– | +$2M– | +$25M– | +$37M– | -$9M– | +$76M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT ETF 2 | +13.87%– | +9.70%– | +8.92%– | +9.74%– |
| Max drawdown | XMPT ETF 2 | -12.47%– | -13.73%– | -13.73%– | -34.21%– |
| Max drawdown duration | XMPT ETF 2 | 75d– | 121d– | 121d– | 1762d– |
Trading data
XMPT | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $20.29 | – |
| Previous close 10/29/2026 | $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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XMPT | ETF 2 | |
|---|---|---|
| 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
XMPT | ETF 2 | |
|---|---|---|
| Last price | $20.29 | – |
| 1D performance | +0.74% | – |
| AuM | $208.06 M | – |
| E/R | 3.4% | – |
Characteristics
XMPT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | – |
| N° of holdings | 37 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | – |
| ESG | No | – |
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Exposure
Countries
XMPT
USA
100%
Other
-0%
ETF 2
Sectors
XMPT
Non-Corporate
100%
Other
-0%
ETF 2
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.37%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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