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FICS vs XMPT

Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceFICS has outperformed XMPT, delivering a return of +5.7% compared to -1.0%

FICS vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FICS
$214M
Winner
XMPT
$214M
Expense Ratio
Winner
FICS
0.70%
XMPT
1.97%
Max Drawdown
Winner
FICS
30.37%
XMPT
40.91%
Sharpe Ratio
FICS
0.39
Winner
XMPT
1.20
5Y Beta
FICS
0.49
Winner
XMPT
0.19
5Y Dividends CAGR
Winner
FICS
79.87%
XMPT
3.96%

FICS vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
FICS
+2.40%
Winner
XMPT
+3.33%
3M
Winner
FICS
+6.78%
XMPT
+2.11%
6M
Winner
FICS
+5.19%
XMPT
+4.24%
1Y
FICS
+8.56%
Winner
XMPT
+13.22%
5Y(CAGR)
Winner
FICS
+5.72%
XMPT
-0.98%
10Y(CAGR)
FICS
N/A
XMPT
+2.04%
Max(CAGR)
Winner
FICS
+7.59%
XMPT
+4.24%

FICS vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFICSXMPT
2026+4.18%+3.88%
2025+20.81%+7.13%
2024+3.55%+6.25%
2023+17.70%+1.47%
2022-19.57%-23.77%
2021+19.77%+8.54%
2020+2.20%+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%

FICS vs XMPT Drawdown Comparison

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

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

The current FICS drawdown is -1.73%. The current XMPT drawdown is -7.60%.

RankFICSXMPT
#1-29.18%
Dec 28, 2021 - Jun 6, 2024
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-11.15%
Mar 7, 2025 - Apr 22, 2025
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-10.88%
Sep 26, 2024 - Mar 5, 2025
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-10.31%
Feb 27, 2026 - Mar 27, 2026
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-7.83%
Sep 7, 2021 - Dec 28, 2021
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-7.13%
Feb 16, 2021 - Apr 5, 2021
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-6.27%
Jul 23, 2025 - Dec 22, 2025
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-4.80%
Jul 12, 2024 - Aug 19, 2024
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-3.89%
Jun 12, 2025 - Jul 23, 2025
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-3.77%
Jan 25, 2021 - Feb 12, 2021
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-3.16%
Jun 6, 2024 - Jul 12, 2024
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-2.58%
Apr 23, 2021 - May 20, 2021
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-2.43%
Aug 29, 2024 - Sep 16, 2024
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-2.29%
Jul 14, 2021 - Jul 23, 2021
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-2.07%
May 5, 2025 - May 19, 2025
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between FICS and XMPT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2011 - 2026)

FICS vs XMPT dividend yield comparison.

YearFICSXMPT
20260.47%2.89%
20251.85%5.87%
20242.01%5.35%
20231.02%3.81%
20221.89%5.12%
20211.26%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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