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FCEF vs XMPT

Comparison between FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceFCEF has outperformed XMPT, delivering a return of +5.6% compared to -1.2%

FCEF vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCEF
$75M
Winner
XMPT
$206M
Expense Ratio
FCEF
3.69%
Winner
XMPT
1.97%
Max Drawdown
FCEF
45.08%
Winner
XMPT
40.91%
Sharpe Ratio
Winner
FCEF
1.36
XMPT
1.04
5Y Beta
FCEF
0.52
Winner
XMPT
0.19
5Y Dividends CAGR
Winner
FCEF
7.77%
XMPT
3.96%

FCEF vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
FCEF
-0.60%
Winner
XMPT
+0.10%
3M
Winner
FCEF
+2.35%
XMPT
-0.55%
6M
Winner
FCEF
+6.06%
XMPT
+1.84%
1Y
Winner
FCEF
+15.15%
XMPT
+11.33%
5Y(CAGR)
Winner
FCEF
+5.64%
XMPT
-1.23%
10Y(CAGR)
Winner
FCEF
+8.06%
XMPT
+1.96%
Max(CAGR)
Winner
FCEF
+8.06%
XMPT
+4.13%

FCEF vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFCEFXMPT
2026+5.40%+2.05%
2025+14.75%+7.13%
2024+17.46%+6.25%
2023+9.76%+1.47%
2022-19.62%-23.77%
2021+20.61%+8.54%
2020+3.39%+7.74%
2019+27.64%+18.41%
2018-10.18%-6.11%
2017+14.94%+8.01%
2016+1.17%+1.29%
2015N/A+7.81%
2014N/A+18.27%
2013N/A-14.63%
2012N/A+10.97%
2011N/A+10.90%

FCEF vs XMPT Drawdown Comparison

The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.

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

The current FCEF drawdown is -2.02%. The current XMPT drawdown is -9.24%.

RankFCEFXMPT
#1-44.80%
Feb 19, 2020 - Jan 7, 2021
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-25.29%
Sep 7, 2021 - Jul 16, 2024
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-17.78%
Aug 29, 2018 - Apr 5, 2019
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-12.39%
Feb 18, 2025 - Jun 3, 2025
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-7.03%
Mar 2, 2026 - Apr 30, 2026
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-6.94%
Oct 10, 2016 - Jan 5, 2017
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-6.90%
Jan 26, 2018 - Jul 24, 2018
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-5.39%
Dec 5, 2024 - Feb 5, 2025
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-4.87%
Jul 12, 2021 - Aug 12, 2021
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-4.52%
Jul 31, 2024 - Aug 19, 2024
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-4.07%
May 6, 2019 - Jun 18, 2019
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-3.94%
Jul 16, 2019 - Sep 13, 2019
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-3.57%
Oct 13, 2017 - Dec 28, 2017
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-3.55%
Aug 1, 2017 - Sep 18, 2017
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-3.23%
Feb 12, 2021 - Mar 15, 2021
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between FCEF and XMPT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2011 - 2026)

FCEF vs XMPT dividend yield comparison.

YearFCEFXMPT
20262.90%2.94%
20257.05%5.87%
20247.13%5.35%
20237.17%3.81%
20227.26%5.12%
20214.74%3.74%
20205.03%3.79%
20195.07%4.08%
20185.96%5.05%
20174.90%4.84%
20161.51%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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