XMPTvsJMHIETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and JPMorgan High Yield Municipal ETF (JMHI) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, JMHI's top sector exposures are Municipal and Sovereign. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.58% for JMHI. XMPT is down -4.1% year-to-date (YTD) with +$24M in YTD flows. JMHI performs better with -1.26% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of XMPT and JMHI 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 JMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT JMHI | -6.46%-2.60% | -6.97%-3.21% | -4.10%-1.26% | -2.30%-0.30% | +19.85%+13.46% | -14.72%n/a |
| Flows | XMPT JMHI | +$1M+$7M | +$11M+$25M | +$24M+$62M | +$45M+$80M | +$5M+$98M | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT JMHI | +7.17%+3.70% | +7.57%+2.84% | +8.49%+4.30% | +9.39%n/a |
| Max drawdown | XMPT JMHI | -8.40%-3.93% | -8.40%-3.93% | -10.39%-5.46% | -35.15%n/a |
| Max drawdown duration | XMPT JMHI | 76d77d | 76d77d | 364d189d | 1826dn/a |
Trading data
XMPT | JMHI | |
Last sale 9/16/2026 at 1:30 PM | $20.19 | $48.01 |
| Previous close 09/15/2026 | $20.19 | $47.94 |
| Consolidated volume 09/15/2026 | ||
| 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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JMHI
is actively managed and doesn’t replicate an indexXMPT | JMHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XMPT | JMHI | |
|---|---|---|
| Last price | $20.19 | $48.01 |
| 1D performance | +0.00% | +0.15% |
| AuM | $206.59 M | $290.85 M |
| E/R | 3.4% | 0.58% |
Characteristics
XMPT | JMHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 125 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | July 14, 2023 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
JMHI
USA
58.76%
Other
41.24%
Sectors
XMPT
Non-Corporate
100%
Other
0%
JMHI
Municipal
56.4%
Other
43.6%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
JMHI
Total weight of top 15 holdings out of 15
17.15%
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%
JMHI
USA, Bills 0% 11aug2026, USD (119D)
2.37%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.35%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.34%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.18%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.12%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.11%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.06%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.04%
US74442PQH19
1.04%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1)
1.03%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.91%
US2510934Q05
0.89%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.82%
US452153PJ26
0.81%
Frequently asked questions about XMPT and JMHI
How have the XMPT and JMHI ETFs performed in 2026?
As of September 15, 2026, XMPT is down -4.1% year-to-date (YTD), while JMHI has lost -1.26%. That puts JMHI better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or JMHI?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$62M for JMHI.
Which ETF is more volatile: XMPT or JMHI?
Over the past year, XMPT had a volatility of 7.57%, while JMHI experienced 2.84%.
Which ETF is bigger: XMPT or JMHI?
As of September 15, 2026, XMPT holds $206.59 M in assets under management (AUM), while JMHI manages $290.85 M.
What sectors do the XMPT and JMHI ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, JMHI focuses on Municipal.
What are the top holdings of the XMPT ETF and JMHI ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. JMHI holds in its top three: USA, Bills 0% 11aug2026, USD (119D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and City of New York, 0% 15sep2006, USD (2029-SER, 2738D).
Which ETF is more diversified: XMPT or JMHI?
XMPT holds 37 securities with 72.25% of its assets in the top 15. JMHI has 237 securities and a top 15 weight of 17.15%.
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