XMPTvsETF 2ETF Comparison
VS
ETF 2
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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT ETF 2 | -2.70%– | +0.35%– | +1.72%– | +11.31%– | +18.84%– | -8.96%– |
| Flows | XMPT ETF 2 | +$6M– | +$16M– | +$22M– | +$42M– | +$5M– | +$80M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT ETF 2 | +7.92%– | +7.42%– | +8.44%– | +9.30%– |
| Max drawdown | XMPT ETF 2 | -3.08%– | -6.51%– | -14.81%– | -35.26%– |
| Max drawdown duration | XMPT ETF 2 | 29d– | 115d– | 135d– | 1796d– |
Trading data
XMPT | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $21.54 | – |
| Previous close 07/30/2026 | $21.63 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
XMPT | ETF 2 | |
|---|---|---|
| Last price | $21.54 | – |
| 1D performance | -0.42% | – |
| AuM | $219.72 M | – |
| E/R | 1.97% | – |
Characteristics
XMPT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | – |
| N° of holdings | 19 | – |
| 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
59.49%
Other
40.51%
ETF 2
Sectors
XMPT
Non-Corporate
59.49%
Other
40.51%
ETF 2
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Diversification
XMPT
Total weight of top 15 holdings out of 15
71.73%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
XMPT
Nuveen AMT-Free Quality Municipal Income Fund
7.45%
US09253N1046
7.38%
Nuveen Quality Municipal Income Fund
7.01%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.10%
Nuveen Municipal Credit Income Fund
5.45%
US09257P1057
5.18%
Nuveen Municipal High Income Opportunity Fund
5.02%
BlackRock MuniYield Quality Fund III, Inc.
4.90%
US6709281009
4.58%
PIMCO Municipal Income Fund II
3.71%
US67062F1003
2.39%
US95766M1053
2.18%
BlackRock MuniAssets Fund, Inc.
2.11%
Invesco Municipal Opportunity Trust
2.01%
ETF 2
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