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XMPTvsBRTRETF Comparison

ETF 1

XMPT

VanEck CEF Muni Income ETF

This fund is part of

Municipal Bonds

-0.02%

Full XMPT fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

-0.03%

Full BRTR fund page

VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.41% for BRTR. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. BRTR performs better with -1.38% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of XMPT and BRTR 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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XMPT vs BRTR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMPT BRTR	-5.86%-1.36%	-5.76%-2.07%	-2.86%-1.38%	-1.03%-0.64%	+21.16%n/a	-13.19%n/a
Flows	XMPT BRTR	+$1M+$34M	+$11M+$79M	+$24M+$288M	+$45M+$537M	+$5M-	+$71M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMPT BRTR	+6.82%+3.90%	+7.48%+3.77%	+8.46%n/a	+9.37%n/a
Max drawdown	XMPT BRTR	-7.21%-2.59%	-7.21%-3.32%	-10.39%n/a	-35.15%n/a
Max drawdown duration	XMPT BRTR	75d77d	75d197d	364dn/a	1825dn/a

Trading data

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	XMPT	BRTR
Last sale 9/15/2026 at 1:30 PM	$20.18	$48.49
Previous close 09/14/2026	$20.42	$48.51
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BRTR

is actively managed and doesn’t replicate an index

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	XMPT	BRTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XMPT	BRTR
Last price	$20.18	$48.49
1D performance	-1.20%	-0.05%
AuM	$209.27 M	$766.83 M
E/R	3.4%	0.41%

Characteristics

	XMPT	BRTR
Management strategy	Passive	Active
Provider	VanEck	iShares
Benchmark	S-Network Municipal Bond Closed-End Fund Index	-
N° of holdings	37	6540
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	December 7, 2011	December 12, 2023
ESG	No	No

More XMPT data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

XMPT

USA

100%

Other

0%

BRTR

Data will be available soon

Sectors

XMPT

Non-Corporate

100%

Other

0%

BRTR

Data will be available soon

Diversification

XMPT

Total weight of top 15 holdings out of 15

72.25%

BRTR

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

XMPT

BlackRock MuniHoldings Fund Inc.

7.45%

Nuveen AMT-Free Quality Municipal Income Fund

7.42%

Nuveen Quality Municipal Income Fund

7.03%

BlackRock MuniYield Quality Fund, Inc.

6.26%

Nuveen AMT-Free Municipal Credit Income Fund

6.11%

Nuveen Municipal Credit Income Fund

5.44%

BlackRock Municipal 2030 Target Term Trust

5.33%

Nuveen Municipal High Income Opportunity Fund

5.01%

BlackRock MuniYield Quality Fund III, Inc.

4.87%

Nuveen Municipal Value Fund

4.67%

PIMCO Municipal Income Fund II

3.66%

Nuveen Select Tax Free Income Portfolio

2.43%

Aberdeen Municipal Income Fund

2.39%

Western Asset Managed Municipals Fund Inc.

2.16%

Invesco Municipal Opportunity Trust

2.04%

BRTR

Data will be available soon

Frequently asked questions about XMPT and BRTR

How have the XMPT and BRTR ETFs performed in 2026?

As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while BRTR has lost -1.38%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: XMPT or BRTR?

Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$288M for BRTR.

Which ETF is more volatile: XMPT or BRTR?

Over the past year, XMPT had a volatility of 7.48%, while BRTR experienced 3.77%.

Which ETF is bigger: XMPT or BRTR?

As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while BRTR manages $766.83 M.

What sectors do the XMPT and BRTR ETFs invest in?

XMPT leans toward sectors like Non-Corporate. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the XMPT ETF and BRTR ETF?

XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

XMPTvsBRTRETF Comparison

VanEck CEF Muni Income ETF

iShares Total Return Active ETF

XMPT vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMPT and BRTR ETFs performed in 2026?

As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while BRTR has lost -1.38%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: XMPT or BRTR?

Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$288M for BRTR.

Which ETF is more volatile: XMPT or BRTR?

Over the past year, XMPT had a volatility of 7.48%, while BRTR experienced 3.77%.

Which ETF is bigger: XMPT or BRTR?

As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while BRTR manages $766.83 M.

What sectors do the XMPT and BRTR ETFs invest in?

XMPT leans toward sectors like Non-Corporate. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the XMPT ETF and BRTR ETF?

XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: XMPT or BRTR?

XMPT holds 37 securities with 72.25% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.

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