XMPTvsCEFZETF Comparison
VS
VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. RiverNorth Active Income ETF (CEFZ) is part of the Multi-Asset: Other segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, CEFZ's top sector exposures are Non-Corporate, Finance and Technology. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 3.36% for CEFZ. XMPT is down -4.84% year-to-date (YTD) with +$22M in YTD flows. CEFZ performs better with 4.36% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XMPT and CEFZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XMPT vs CEFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT CEFZ | +5.05%+0.82% | -6.53%+0.27% | -4.84%+4.36% | -4.30%+5.44% | +29.03%n/a | -10.99%n/a |
| Flows | XMPT CEFZ | -$1M-$236K | -$211K+$2M | +$22M+$5M | +$36M+$7M | -$12M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT CEFZ | +13.56%+9.30% | +9.60%+9.29% | +8.90%n/a | +9.73%n/a |
| Max drawdown | XMPT CEFZ | -12.47%-5.97% | -13.73%-6.39% | -13.73%n/a | -34.21%n/a |
| Max drawdown duration | XMPT CEFZ | 73d73d | 119d63d | 119dn/a | 1760dn/a |
Trading data
XMPT | CEFZ | |
Last sale 10/29/2026 at 3:48 PM | $20.06 | |
| Previous close 10/28/2026 | $19.93 | |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CEFZ
is actively managed and doesn’t replicate an indexXMPT | CEFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 3:48 PM
Live
Closed
XMPT | CEFZ | |
|---|---|---|
| Last price | $20.06 | – |
| 1D performance | +0.63% | – |
| AuM | $201.88 M | $40.53 M |
| E/R | 3.4% | 3.36% |
Characteristics
XMPT | CEFZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | TrueShares |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 44 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | August 4, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XMPT
USA
100%
Other
0%
CEFZ
USA
88.71%
Other
11.29%
Sectors
XMPT
Non-Corporate
100%
Other
0%
CEFZ
Non-Corporate
72.36%
Finance
21.84%
Other
5.8%
Advertisement
Diversification
XMPT
Total weight of top 15 holdings out of 15
72.07%
CEFZ
Total weight of top 15 holdings out of 15
65.58%
Top 15 holdings
Data as of August 31, 2026
XMPT
Nuveen AMT-Free Quality Municipal Income Fund
7.43%
BlackRock MuniHoldings Fund Inc.
7.39%
Nuveen Quality Municipal Income Fund
7.06%
BlackRock MuniYield Quality Fund, Inc.
6.19%
Nuveen AMT-Free Municipal Credit Income Fund
6.02%
Nuveen Municipal Credit Income Fund
5.42%
BlackRock Municipal 2030 Target Term Trust
5.36%
Nuveen Municipal High Income Opportunity Fund
4.93%
BlackRock MuniYield Quality Fund III, Inc.
4.89%
Nuveen Municipal Value Fund
4.62%
PIMCO Municipal Income Fund II
3.70%
Nuveen Select Tax Free Income Portfolio
2.44%
Aberdeen Municipal Income Fund
2.39%
Western Asset Managed Municipals Fund Inc.
2.17%
Invesco Municipal Opportunity Trust
2.06%
CEFZ
Pershing Square USA Ltd.
10.39%
Saba Capital Income & Opportunities Fund II
6.02%
BlackRock Science & Technology Term Trust
5.01%
US46138E7278
4.63%
Pershing Square Holdings Ltd.
4.47%
State Street Institutional Treasury Money Market Fund
4.24%
Clough Global Equity Fund
4.23%
Royce Micro Cap Trust
3.98%
Royce Small Cap Trust
3.70%
BlackRock Health Sciences Trust II
3.70%
Blue Owl Technology Finance Corp
3.21%
Clough Global Opportunities Fund
3.06%
Calamos Long/Short Equity & Dynamic Income Trust
3.02%
US0925286033
2.99%
PIMCO Dynamic Income Fund
2.94%
Frequently asked questions about XMPT and CEFZ
How have the XMPT and CEFZ ETFs performed in 2026?
As of October 28, 2026, XMPT is down -4.84% year-to-date (YTD), while CEFZ has returned 4.36%. That puts CEFZ better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or CEFZ?
Year-to-date, the XMPT ETF saw +$22M in flows, compared to +$5M for CEFZ.
Which ETF is more volatile: XMPT or CEFZ?
Over the past year, XMPT had a volatility of 9.6%, while CEFZ experienced 9.29%.
Which ETF is bigger: XMPT or CEFZ?
As of October 28, 2026, XMPT holds $201.88 M in assets under management (AUM), while CEFZ manages $40.53 M.
What sectors do the XMPT and CEFZ ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, CEFZ focuses on Non-Corporate and Finance.
What are the top holdings of the XMPT ETF and CEFZ ETF?
XMPT top holdings include Nuveen AMT-Free Quality Municipal Income Fund, BlackRock MuniHoldings Fund Inc. and Nuveen Quality Municipal Income Fund. CEFZ holds in its top three: Pershing Square USA Ltd., Saba Capital Income & Opportunities Fund II and BlackRock Science & Technology Term Trust.
Which ETF is more diversified: XMPT or CEFZ?
XMPT holds 37 securities with 72.07% of its assets in the top 15. CEFZ has 7944 securities and a top 15 weight of 65.58%.
Advertisement
Advertisement
