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GINN vs XMPT

Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceGINN has outperformed XMPT, delivering a return of +6.2% compared to -1.2%

GINN vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GINN
$206M
XMPT
$206M
Expense Ratio
Winner
GINN
0.50%
XMPT
1.97%
Max Drawdown
GINN
41.60%
Winner
XMPT
40.91%
Sharpe Ratio
Winner
GINN
1.05
XMPT
1.04
5Y Beta
GINN
1.08
Winner
XMPT
0.19
P/E Ratio
GINN
-394.44
XMPT
N/A
Forward P/E
GINN
19.01
XMPT
N/A
5Y Dividends CAGR
GINN
N/A
XMPT
3.96%
5Y EPS CAGR
GINN
19.86%
XMPT
N/A
P/S Ratio
GINN
0.93
XMPT
N/A
P/B Ratio
GINN
4.39
XMPT
N/A

GINN vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GINN
+1.96%
XMPT
+0.10%
3M
Winner
GINN
+7.98%
XMPT
-0.55%
6M
Winner
GINN
+4.54%
XMPT
+1.84%
1Y
Winner
GINN
+22.24%
XMPT
+11.33%
5Y(CAGR)
Winner
GINN
+6.25%
XMPT
-1.23%
10Y(CAGR)
GINN
N/A
XMPT
+1.96%
Max(CAGR)
Winner
GINN
+8.90%
XMPT
+4.13%

GINN vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGINNXMPT
2026+5.07%+2.05%
2025+20.08%+7.13%
2024+20.55%+6.25%
2023+29.77%+1.47%
2022-32.92%-23.77%
2021+11.54%+8.54%
2020+9.84%+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%

GINN vs XMPT Drawdown Comparison

The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

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

The current GINN drawdown is -4.21%. The current XMPT drawdown is -9.24%.

RankGINNXMPT
#1-41.25%
Nov 8, 2021 - Nov 11, 2024
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-22.25%
Feb 18, 2025 - Jun 26, 2025
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-13.18%
Jan 12, 2026 - May 6, 2026
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-12.07%
Feb 12, 2021 - Jun 28, 2021
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-8.54%
Oct 27, 2025 - Jan 12, 2026
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-8.25%
Sep 7, 2021 - Nov 3, 2021
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-5.65%
Dec 6, 2024 - Jan 24, 2025
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-4.53%
Jun 29, 2021 - Aug 25, 2021
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-4.21%
Jun 1, 2026 - Jun 5, 2026
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-3.91%
Jul 23, 2025 - Aug 13, 2025
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-3.91%
Oct 6, 2025 - Oct 27, 2025
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-3.90%
Jan 25, 2021 - Feb 3, 2021
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-3.69%
Nov 11, 2024 - Nov 25, 2024
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-2.20%
Nov 9, 2020 - Nov 16, 2020
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-2.17%
May 14, 2026 - May 21, 2026
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between GINN and XMPT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2011 - 2026)

GINN vs XMPT dividend yield comparison.

YearGINNXMPT
20260.00%2.94%
20251.26%5.87%
20241.26%5.35%
20231.01%3.81%
20220.69%5.12%
20210.67%3.74%
20200.07%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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