XMPTvsCEFSETF Comparison
VS
ETF 2
CEFS
Saba Opportunistically Hedged Closed-End Funds ETF
This fund is part of
Multi-Asset: Other
-0.4%
VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) is part of the Multi-Asset: Other segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, CEFS's top sector exposures are Non-Corporate and Finance. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 2.61% for CEFS. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. CEFS performs better with 14.89% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of XMPT and CEFS 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 CEFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT CEFS | -5.86%-2.47% | -5.76%-1.47% | -2.86%+14.89% | -1.03%+18.37% | +21.16%+76.69% | -13.19%+87.23% |
| Flows | XMPT CEFS | +$1M+$6M | +$11M+$20M | +$24M+$39M | +$45M+$79M | +$5M+$230M | +$71M+$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT CEFS | +6.82%+9.30% | +7.48%+9.27% | +8.46%+10.54% | +9.37%+12.22% |
| Max drawdown | XMPT CEFS | -7.21%-4.11% | -7.21%-4.75% | -10.39%-12.48% | -35.15%-16.51% |
| Max drawdown duration | XMPT CEFS | 75d51d | 75d41d | 364d104d | 1825d436d |
Trading data
XMPT | CEFS | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $24.58 |
| Previous close 09/14/2026 | $20.42 | $24.86 |
| 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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CEFS
is actively managed and doesn’t replicate an indexXMPT | CEFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XMPT | CEFS | |
|---|---|---|
| Last price | $20.18 | $24.58 |
| 1D performance | -1.20% | -1.13% |
| AuM | $209.27 M | $434.53 M |
| E/R | 3.4% | 2.61% |
Characteristics
XMPT | CEFS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Saba Capital |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 71 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | March 21, 2017 |
| ESG | No | No |
Exposure
Countries
XMPT
USA
100%
Other
0%
CEFS
USA
87.77%
Other
12.23%
Sectors
XMPT
Non-Corporate
100%
Other
0%
CEFS
Non-Corporate
84.3%
Other
15.7%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
CEFS
Total weight of top 15 holdings out of 15
58.26%
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%
CEFS
BlackRock Science & Technology Term Trust
11.41%
Virtus Dividend Interest & Premium Strategy Fund
6.95%
ASA Gold & Precious Metals Ltd.
6.61%
BlackRock ESG Capital Allocation Term Trust
4.82%
Royce Micro Cap Trust
3.58%
Gabelli Dividend & Income Trust
3.24%
General American Investors Fund
2.91%
PIMCO Dynamic Income Strategy Fund
2.90%
Neuberger Next Generation Connectivity Fund Inc.
2.57%
Nuveen S&P 500 Dynamic Overwrite Fund
2.51%
Neuberger Energy Infrastructure & Income Fund Inc.
2.39%
Virtus Total Return Fund Inc.
2.25%
Mexico Fund, Inc. (The)
2.16%
BlackRock Technology & Private Equity Term Trust
2.05%
Tri-Continental Fund
1.89%
Frequently asked questions about XMPT and CEFS
How have the XMPT and CEFS ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while CEFS has returned 14.89%. That puts CEFS better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or CEFS?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$39M for CEFS.
Which ETF is more volatile: XMPT or CEFS?
Over the past year, XMPT had a volatility of 7.48%, while CEFS experienced 9.27%.
Which ETF is bigger: XMPT or CEFS?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while CEFS manages $434.53 M.
What sectors do the XMPT and CEFS ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, CEFS focuses on Non-Corporate.
What are the top holdings of the XMPT ETF and CEFS ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. CEFS holds in its top three: BlackRock Science & Technology Term Trust, Virtus Dividend Interest & Premium Strategy Fund and ASA Gold & Precious Metals Ltd..
Which ETF is more diversified: XMPT or CEFS?
XMPT holds 37 securities with 72.25% of its assets in the top 15. CEFS has 71 securities and a top 15 weight of 58.26%.
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