XMPTvsRTAIETF Comparison
VS
VanEck CEF Muni Income ETF (XMPT) and Rareview Tax Advantaged Income ETF (RTAI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Non-Corporate. XMPT is less expensive with a Total Expense Ratio (TER) of 3.4%, versus 5.24% for RTAI. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. RTAI performs worse with -3.48% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of XMPT and RTAI 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 RTAI 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 RTAI | -5.86%-5.74% | -5.76%-6.34% | -2.86%-3.48% | -1.03%-2.91% | +21.16%+20.53% | -13.19%-12.62% |
| Flows | XMPT RTAI | +$1M- | +$11M- | +$24M+$5K | +$45M+$5K | +$5M-$4M | +$71M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT RTAI | +6.82%+6.75% | +7.48%+7.11% | +8.46%+8.78% | +9.37%+9.48% |
| Max drawdown | XMPT RTAI | -7.21%-7.76% | -7.21%-7.76% | -10.39%-10.23% | -35.15%-34.49% |
| Max drawdown duration | XMPT RTAI | 75d77d | 75d77d | 364d374d | 1825d1825d |
Trading data
XMPT | RTAI | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $19.63 |
| Previous close 09/14/2026 | $20.42 | $19.93 |
| 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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RTAI
is actively managed and doesn’t replicate an indexXMPT | RTAI | |
|---|---|---|
| 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 | RTAI | |
|---|---|---|
| Last price | $20.18 | $19.63 |
| 1D performance | -1.20% | -1.51% |
| AuM | $209.27 M | $16.82 M |
| E/R | 3.4% | 5.24% |
Characteristics
XMPT | RTAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Rareview Capital |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 10 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | October 21, 2020 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
RTAI
USA
97.1%
Other
2.9%
Sectors
XMPT
Non-Corporate
100%
Other
0%
RTAI
Non-Corporate
97.1%
Other
2.9%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
RTAI
Total weight of top 10 holdings out of 10
97.1%
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%
RTAI
BlackRock MuniHoldings Fund Inc.
17.19%
BlackRock MuniYield Quality Fund, Inc.
13.32%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
Neuberger Municipal Fund Inc.
12.83%
Eaton Vance Municipal Bond Fund
11.02%
Western Asset Managed Municipals Fund Inc.
10.49%
PIMCO Municipal Income Fund II
7.08%
BlackRock MuniHoldings California Quality Fund, Inc.
5.09%
AllianceBernstein National Municipal Income Fund
3.50%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.28%
Frequently asked questions about XMPT and RTAI
How have the XMPT and RTAI ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while RTAI has lost -3.48%. That puts XMPT better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or RTAI?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$5K for RTAI.
Which ETF is more volatile: XMPT or RTAI?
Over the past year, XMPT had a volatility of 7.48%, while RTAI experienced 7.11%.
Which ETF is bigger: XMPT or RTAI?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while RTAI manages $16.82 M.
What sectors do the XMPT and RTAI ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, RTAI focuses on Non-Corporate.
What are the top holdings of the XMPT ETF and RTAI ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. RTAI holds in its top three: BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc..
Which ETF is more diversified: XMPT or RTAI?
XMPT holds 37 securities with 72.25% of its assets in the top 15. RTAI has 10 securities.
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