XMPTvsRTREETF Comparison
VS
VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. Rareview Total Return Bond ETF (RTRE) is part of the Intl Aggregate Bonds segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, RTRE's top sector exposures are Industrials, Sovereign and Finance. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 1.33% for RTRE. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. RTRE performs better with -2.14% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of XMPT and RTRE 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 RTRE 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 RTRE | -5.86%-1.36% | -5.76%-2.40% | -2.86%-2.14% | -1.03%-1.52% | +21.16%n/a | -13.19%n/a |
| Flows | XMPT RTRE | +$1M+$5M | +$11M+$8M | +$24M+$12M | +$45M+$26M | +$5M- | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT RTRE | +6.82%+4.04% | +7.48%+4.16% | +8.46%n/a | +9.37%n/a |
| Max drawdown | XMPT RTRE | -7.21%-3.06% | -7.21%-4.32% | -10.39%n/a | -35.15%n/a |
| Max drawdown duration | XMPT RTRE | 75d74d | 75d194d | 364dn/a | 1825dn/a |
Trading data
XMPT | RTRE | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $24.05 |
| Previous close 09/14/2026 | $20.42 | $24.11 |
| 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
Create an account to view replication metrics
Join for free
RTRE
is actively managed and doesn’t replicate an indexXMPT | RTRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XMPT | RTRE | |
|---|---|---|
| Last price | $20.18 | $24.05 |
| 1D performance | -1.20% | -0.24% |
| AuM | $209.27 M | $62.20 M |
| E/R | 3.4% | 1.33% |
Characteristics
XMPT | RTRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Rareview Capital |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 793 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | June 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
XMPT
USA
100%
Other
0%
RTRE
USA
61.82%
Other
38.18%
Sectors
XMPT
Non-Corporate
100%
Other
0%
RTRE
Industrials
17.81%
Sovereign
13.95%
Finance
10.29%
Non-Corporate
7.19%
Other
50.76%
Advertisement
Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
RTRE
Total weight of top 15 holdings out of 15
29.05%
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%
RTRE
US19423L3915
4.78%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.42%
FN MA4626, 4% 1jun2052, USD (ABS)
1.33%
FR SD8213, 3% 1may2052, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.21%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.20%
US3140W0P410
1.20%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.19%
US3140XK2K51
1.19%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.18%
FR SD8220, 3% 1jun2052, USD (ABS)
1.17%
Frequently asked questions about XMPT and RTRE
How have the XMPT and RTRE ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while RTRE has lost -2.14%. That puts RTRE better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or RTRE?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$12M for RTRE.
Which ETF is more volatile: XMPT or RTRE?
Over the past year, XMPT had a volatility of 7.48%, while RTRE experienced 4.16%.
Which ETF is bigger: XMPT or RTRE?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while RTRE manages $62.20 M.
What sectors do the XMPT and RTRE ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, RTRE focuses on Industrials, Sovereign and Finance.
What are the top holdings of the XMPT ETF and RTRE ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. RTRE holds in its top three: US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: XMPT or RTRE?
XMPT holds 37 securities with 72.25% of its assets in the top 15. RTRE has 890 securities and a top 15 weight of 29.05%.
Advertisement
