XMPTvsFTSDETF Comparison
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VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. Franklin Short Duration U.S. Government ETF (FTSD) is part of the US Government Bonds segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, FTSD's top sector exposures are Sovereign, Industrials and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.25% for FTSD. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. FTSD performs better with 1.1% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of XMPT and FTSD 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 FTSD 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 FTSD | -5.86%-0.49% | -5.76%-0.07% | -2.86%+1.10% | -1.03%+2.53% | +21.16%+14.81% | -13.19%+13.24% |
| Flows | XMPT FTSD | +$1M+$18M | +$11M+$43M | +$24M+$63M | +$45M+$90M | +$5M+$158M | +$71M-$117M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT FTSD | +6.82%+1.27% | +7.48%+1.03% | +8.46%+1.13% | +9.37%+1.39% |
| Max drawdown | XMPT FTSD | -7.21%-0.63% | -7.21%-0.63% | -10.39%-0.63% | -35.15%-4.96% |
| Max drawdown duration | XMPT FTSD | 75d20d | 75d20d | 364d20d | 1825d786d |
Trading data
XMPT | FTSD | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $89.40 |
| Previous close 09/14/2026 | $20.42 | $89.27 |
| 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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FTSD
is actively managed and doesn’t replicate an indexXMPT | FTSD | |
|---|---|---|
| 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 | FTSD | |
|---|---|---|
| Last price | $20.18 | $89.40 |
| 1D performance | -1.20% | +0.15% |
| AuM | $209.27 M | $330.63 M |
| E/R | 3.4% | 0.25% |
Characteristics
XMPT | FTSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Franklin Templeton |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 26 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | April 11, 2013 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
FTSD
USA
61.22%
Other
38.78%
Sectors
XMPT
Non-Corporate
100%
Other
0%
FTSD
Sovereign
44.52%
Industrials
9%
Other
46.48%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
FTSD
Total weight of top 15 holdings out of 15
56.08%
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%
FTSD
Franklin Institutional US Government Money Market Fund
6.85%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
6.37%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.77%
US01F0526800
4.41%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
4.15%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
3.19%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.18%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.18%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
3.18%
USA, Notes 3.875% 31may2027, USD (BC-2027)
3.17%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.17%
USA, Notes 4% 15dec2027, USD (AV-2027)
3.17%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
2.22%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.89%
Frequently asked questions about XMPT and FTSD
How have the XMPT and FTSD ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while FTSD has returned 1.1%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or FTSD?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$63M for FTSD.
Which ETF is more volatile: XMPT or FTSD?
Over the past year, XMPT had a volatility of 7.48%, while FTSD experienced 1.03%.
Which ETF is bigger: XMPT or FTSD?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while FTSD manages $330.63 M.
What sectors do the XMPT and FTSD ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, FTSD focuses on Sovereign and Industrials.
What are the top holdings of the XMPT ETF and FTSD ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. FTSD holds in its top three: Franklin Institutional US Government Money Market Fund, USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: XMPT or FTSD?
XMPT holds 37 securities with 72.25% of its assets in the top 15. FTSD has 334 securities and a top 15 weight of 56.08%.
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