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GHYG vs XMPT

Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceGHYG has outperformed XMPT, delivering a return of +3.2% compared to -1.2%

GHYG vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GHYG
$205M
Winner
XMPT
$206M
Expense Ratio
Winner
GHYG
0.40%
XMPT
1.97%
Max Drawdown
Winner
GHYG
34.19%
XMPT
40.91%
Sharpe Ratio
GHYG
0.45
Winner
XMPT
1.04
5Y Beta
GHYG
0.20
Winner
XMPT
0.19
5Y Dividends CAGR
Winner
GHYG
4.40%
XMPT
3.96%

GHYG vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
GHYG
-0.15%
Winner
XMPT
+0.10%
3M
Winner
GHYG
+0.45%
XMPT
-0.55%
6M
GHYG
+0.90%
Winner
XMPT
+1.84%
1Y
GHYG
+5.63%
Winner
XMPT
+11.33%
5Y(CAGR)
Winner
GHYG
+3.17%
XMPT
-1.23%
10Y(CAGR)
Winner
GHYG
+4.71%
XMPT
+1.96%
Max(CAGR)
Winner
GHYG
+4.54%
XMPT
+4.13%

GHYG vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGHYGXMPT
2026+0.09%+2.05%
2025+11.24%+7.13%
2024+6.38%+6.25%
2023+13.31%+1.47%
2022-11.97%-23.77%
2021+1.85%+8.54%
2020+6.35%+7.74%
2019+14.32%+18.41%
2018-4.23%-6.11%
2017+8.65%+8.01%
2016+13.79%+1.29%
2015-6.46%+7.81%
2014-2.17%+18.27%
2013+7.28%-14.63%
2012+10.21%+10.97%
2011N/A+10.90%

GHYG vs XMPT Drawdown Comparison

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

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

The current GHYG drawdown is -1.24%. The current XMPT drawdown is -9.24%.

RankGHYGXMPT
#1-27.37%
Jan 15, 2020 - Aug 6, 2020
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-20.44%
Sep 15, 2021 - Jun 5, 2024
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-15.53%
Jul 1, 2014 - Jan 4, 2017
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-7.88%
Jan 26, 2018 - Feb 27, 2019
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-5.68%
May 14, 2013 - Oct 17, 2013
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-4.70%
May 1, 2012 - Aug 1, 2012
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-4.15%
Mar 19, 2025 - Apr 23, 2025
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-3.84%
Jan 27, 2026 - Mar 27, 2026
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-3.07%
Sep 1, 2020 - Oct 12, 2020
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-2.67%
Apr 29, 2021 - May 7, 2021
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-2.49%
Sep 26, 2024 - Feb 5, 2025
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-2.14%
Oct 12, 2020 - Nov 5, 2020
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-2.10%
Apr 23, 2019 - Jun 19, 2019
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-1.97%
Sep 14, 2012 - Oct 17, 2012
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-1.96%
Oct 18, 2012 - Dec 4, 2012
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between GHYG and XMPT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2011 - 2026)

GHYG vs XMPT dividend yield comparison.

YearGHYGXMPT
20262.56%2.94%
20256.03%5.87%
20246.11%5.35%
20235.60%3.81%
20224.64%5.12%
20214.57%3.74%
20204.36%3.79%
20194.61%4.08%
20185.62%5.05%
20174.60%4.84%
20164.61%5.35%
20154.79%5.24%
20145.73%5.50%
20135.52%6.17%
20124.38%5.48%
20110.00%2.73%

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