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ASLV vs XMPT

Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

ASLV vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASLV
$219M
Winner
XMPT
$220M
Expense Ratio
Winner
ASLV
0.35%
XMPT
1.97%
Max Drawdown
Winner
ASLV
10.98%
XMPT
40.91%
Sharpe Ratio
Winner
ASLV
0.87
XMPT
0.82
5Y Beta
ASLV
0.72
Winner
XMPT
0.20
P/E Ratio
ASLV
21.90
XMPT
N/A
Forward P/E
ASLV
19.13
XMPT
N/A
PEG Ratio
ASLV
0.35
XMPT
N/A
5Y Dividends CAGR
ASLV
N/A
XMPT
2.83%
5Y EPS CAGR
ASLV
12.78%
XMPT
N/A
Debt to Equity
ASLV
58.04%
XMPT
N/A
P/S Ratio
ASLV
3.13
XMPT
N/A
P/B Ratio
ASLV
3.27
XMPT
N/A

ASLV vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASLV
+3.67%
XMPT
+0.26%
3M
Winner
ASLV
+4.76%
XMPT
+0.70%
6M
Winner
ASLV
+5.10%
XMPT
-1.37%
1Y
Winner
ASLV
+15.06%
XMPT
+9.79%
5Y(CAGR)
ASLV
N/A
XMPT
-1.87%
10Y(CAGR)
ASLV
N/A
XMPT
+1.69%
Max(CAGR)
Winner
ASLV
+18.24%
XMPT
+4.08%

ASLV vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearASLVXMPT
2026+10.51%+2.28%
2025+14.10%+7.13%
2024N/A+6.25%
2023N/A+1.47%
2022N/A-23.77%
2021N/A+8.54%
2020N/A+7.74%
2019N/A+18.41%
2018N/A-6.11%
2017N/A+8.01%
2016N/A+1.29%
2015N/A+7.81%
2014N/A+18.27%
2013N/A-14.63%
2012N/A+10.97%
2011N/A+10.90%

ASLV vs XMPT Drawdown Comparison

The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ASLV drawdown is -1.03%. The current XMPT drawdown is -9.04%.

RankASLVXMPT
#1-10.98%
Apr 2, 2025 - May 12, 2025
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-8.69%
Feb 10, 2026 - Jun 16, 2026
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-4.53%
Oct 27, 2025 - Nov 28, 2025
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-3.23%
Sep 11, 2025 - Oct 23, 2025
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-2.68%
Jul 29, 2025 - Aug 13, 2025
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-2.58%
May 16, 2025 - Jun 6, 2025
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-2.23%
Jul 6, 2026 - Jul 28, 2026
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-1.87%
Jul 3, 2025 - Jul 23, 2025
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-1.82%
Jan 16, 2026 - Jan 27, 2026
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-1.77%
Dec 11, 2025 - Jan 5, 2026
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-1.50%
Aug 4, 2026 - Aug 20, 2026
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-1.46%
Mar 27, 2025 - Apr 2, 2025
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-1.37%
Jan 6, 2026 - Jan 9, 2026
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-1.31%
Jul 28, 2026 - Jul 31, 2026
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-1.27%
Jun 16, 2026 - Jun 29, 2026
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between ASLV and XMPT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2026)

ASLV vs XMPT dividend yield comparison.

YearASLVXMPT
20260.00%3.95%
20250.87%5.87%
20240.00%5.35%
20230.00%3.81%
20220.00%5.12%
20210.00%3.74%
20200.00%3.79%
20190.00%4.08%
20180.00%5.05%
20170.00%4.84%
20160.00%5.35%
20150.00%5.24%
20140.00%5.50%
20130.00%6.17%
20120.00%5.48%
20110.00%2.73%

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