SLNZ vs XMPT
Comparison between TCW Senior Loan ETF (SLNZ, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).
SLNZ vs XMPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLNZ
$222M
XMPT
$221M
Expense Ratio
Winner
SLNZ
0.65%
XMPT
1.97%
Max Drawdown
Winner
SLNZ
6.03%
XMPT
40.91%
Sharpe Ratio
SLNZ
0.11
Winner
XMPT
1.02
5Y Beta
Winner
SLNZ
0.04
XMPT
0.19
5Y Dividends CAGR
SLNZ
N/A
XMPT
4.30%
SLNZ vs XMPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLNZ
+0.65%
XMPT
-1.75%
3M
Winner
SLNZ
+2.16%
XMPT
+0.44%
6M
Winner
SLNZ
+2.18%
XMPT
+1.97%
1Y
SLNZ
+4.26%
Winner
XMPT
+11.97%
5Y(CAGR)
SLNZ
N/A
XMPT
-1.50%
10Y(CAGR)
SLNZ
N/A
XMPT
+1.74%
Max(CAGR)
Winner
SLNZ
+5.12%
XMPT
+4.10%
SLNZ vs XMPT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SLNZ | XMPT |
|---|---|---|
| 2026 | +2.39% | +2.20% |
| 2025 | +5.22% | +7.13% |
| 2024 | +0.87% | +6.25% |
| 2023 | N/A | +1.47% |
| 2022 | N/A | -23.77% |
| 2021 | N/A | +8.54% |
| 2020 | N/A | +7.74% |
| 2019 | N/A | +18.41% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +8.01% |
| 2016 | N/A | +1.29% |
| 2015 | N/A | +7.81% |
| 2014 | N/A | +18.27% |
| 2013 | N/A | -14.63% |
| 2012 | N/A | +10.97% |
| 2011 | N/A | +10.90% |
SLNZ vs XMPT Drawdown Comparison
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current SLNZ drawdown is -0.01%. The current XMPT drawdown is -9.10%.
| Rank | SLNZ | XMPT |
|---|---|---|
| #1 | -2.57% Dec 29, 2025 - May 6, 2026 | -35.24% Sep 1, 2021 - Oct 25, 2023 |
| #2 | -2.00% Apr 1, 2025 - May 13, 2025 | -25.28% Feb 25, 2020 - Nov 27, 2020 |
| #3 | -1.09% May 15, 2026 - May 21, 2026 | -21.89% Jan 24, 2013 - Jan 7, 2015 |
| #4 | -1.01% Oct 15, 2025 - Nov 3, 2025 | -13.25% Jul 8, 2016 - Mar 27, 2019 |
| #5 | -0.57% May 21, 2025 - Jul 1, 2025 | -7.79% Jan 30, 2015 - Dec 1, 2015 |
| #6 | -0.56% Mar 21, 2025 - Apr 1, 2025 | -6.71% Mar 9, 2012 - Apr 30, 2012 |
| #7 | -0.55% Jul 3, 2025 - Jul 22, 2025 | -6.17% Nov 30, 2012 - Jan 24, 2013 |
| #8 | -0.55% Mar 12, 2025 - Mar 21, 2025 | -5.78% Jul 22, 2011 - Aug 17, 2011 |
| #9 | -0.52% Sep 26, 2025 - Oct 15, 2025 | -4.91% Feb 11, 2021 - Apr 14, 2021 |
| #10 | -0.46% Nov 25, 2024 - Dec 2, 2024 | -4.26% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -0.46% Jun 11, 2026 - Jun 16, 2026 | -3.68% Nov 25, 2011 - Dec 1, 2011 |
| #12 | -0.42% May 15, 2025 - May 21, 2025 | -3.50% Nov 12, 2012 - Nov 20, 2012 |
| #13 | -0.40% Nov 7, 2025 - Nov 11, 2025 | -3.05% Aug 6, 2012 - Sep 14, 2012 |
| #14 | -0.40% Jun 22, 2026 - Jul 2, 2026 | -2.81% Oct 3, 2011 - Nov 1, 2011 |
| #15 | -0.40% Nov 20, 2024 - Nov 25, 2024 | -2.74% Feb 1, 2012 - Mar 1, 2012 |
Correlation
Correlation between SLNZ and XMPT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
SLNZ vs XMPT dividend yield comparison.
| Year | SLNZ | XMPT |
|---|---|---|
| 2026 | 3.63% | 3.43% |
| 2025 | 7.39% | 5.87% |
| 2024 | 1.39% | 5.35% |
| 2023 | 0.00% | 3.81% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 3.79% |
| 2019 | 0.00% | 4.08% |
| 2018 | 0.00% | 5.05% |
| 2017 | 0.00% | 4.84% |
| 2016 | 0.00% | 5.35% |
| 2015 | 0.00% | 5.24% |
| 2014 | 0.00% | 5.50% |
| 2013 | 0.00% | 6.17% |
| 2012 | 0.00% | 5.48% |
| 2011 | 0.00% | 2.73% |
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