XMPT vs AGG
Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF).
5-Year PerformanceAGG has outperformed XMPT, delivering a return of +0.0% compared to -1.2%
XMPT vs AGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMPT
$206M
Winner
AGG
$135B
Expense Ratio
XMPT
1.97%
Winner
AGG
0.03%
Max Drawdown
XMPT
40.91%
Winner
AGG
23.37%
Sharpe Ratio
Winner
XMPT
1.04
AGG
0.14
5Y Beta
XMPT
0.19
Winner
AGG
0.04
5Y Dividends CAGR
XMPT
3.96%
Winner
AGG
11.58%
XMPT vs AGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMPT
+0.10%
AGG
-0.27%
3M
Winner
XMPT
-0.55%
AGG
-1.07%
6M
Winner
XMPT
+1.84%
AGG
+0.10%
1Y
Winner
XMPT
+11.33%
AGG
+4.44%
5Y(CAGR)
XMPT
-1.23%
Winner
AGG
+0.03%
10Y(CAGR)
Winner
XMPT
+1.96%
AGG
+1.55%
Max(CAGR)
Winner
XMPT
+4.13%
AGG
+3.05%
XMPT vs AGG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | XMPT | AGG |
|---|---|---|
| 2026 | +2.05% | -0.05% |
| 2025 | +7.13% | +7.18% |
| 2024 | +6.25% | +1.79% |
| 2023 | +1.47% | +5.03% |
| 2022 | -23.77% | -12.43% |
| 2021 | +8.54% | -1.64% |
| 2020 | +7.74% | +7.18% |
| 2019 | +18.41% | +8.37% |
| 2018 | -6.11% | +0.24% |
| 2017 | +8.01% | +3.45% |
| 2016 | +1.29% | +2.45% |
| 2015 | +7.81% | +0.20% |
| 2014 | +18.27% | +5.93% |
| 2013 | -14.63% | -1.86% |
| 2012 | +10.97% | +3.96% |
| 2011 | +10.90% | +7.81% |
| 2010 | N/A | +6.24% |
| 2009 | N/A | +3.62% |
| 2008 | N/A | +7.39% |
| 2007 | N/A | +6.37% |
| 2006 | N/A | +3.84% |
| 2005 | N/A | +2.26% |
| 2004 | N/A | +4.38% |
| 2003 | N/A | +0.62% |
XMPT vs AGG Drawdown Comparison
The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current XMPT drawdown is -9.24%. The current AGG drawdown is -2.48%.
| Rank | XMPT | AGG |
|---|---|---|
| #1 | -35.24% Sep 1, 2021 - Oct 25, 2023 | -18.44% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -25.28% Feb 25, 2020 - Nov 27, 2020 | -12.83% Sep 9, 2008 - Dec 15, 2008 |
| #3 | -21.89% Jan 24, 2013 - Jan 7, 2015 | -9.58% Mar 6, 2020 - May 21, 2020 |
| #4 | -13.25% Jul 8, 2016 - Mar 27, 2019 | -5.14% May 2, 2013 - May 14, 2014 |
| #5 | -7.79% Jan 30, 2015 - Dec 1, 2015 | -4.65% Mar 24, 2004 - Sep 14, 2004 |
| #6 | -6.71% Mar 9, 2012 - Apr 30, 2012 | -4.50% Jul 8, 2016 - Aug 31, 2017 |
| #7 | -6.17% Nov 30, 2012 - Jan 24, 2013 | -4.28% Jan 5, 2009 - Aug 13, 2009 |
| #8 | -5.78% Jul 22, 2011 - Aug 17, 2011 | -3.52% Nov 4, 2010 - May 9, 2011 |
| #9 | -4.91% Feb 11, 2021 - Apr 14, 2021 | -3.52% Sep 7, 2017 - Jan 3, 2019 |
| #10 | -4.26% Sep 4, 2019 - Jan 3, 2020 | -3.00% Mar 20, 2008 - Sep 8, 2008 |
| #11 | -3.68% Nov 25, 2011 - Dec 1, 2011 | -2.92% Jan 30, 2015 - Feb 8, 2016 |
| #12 | -3.50% Nov 12, 2012 - Nov 20, 2012 | -2.54% May 7, 2007 - Aug 17, 2007 |
| #13 | -3.05% Aug 6, 2012 - Sep 14, 2012 | -2.49% Feb 9, 2005 - May 18, 2005 |
| #14 | -2.81% Oct 3, 2011 - Nov 1, 2011 | -2.44% Sep 1, 2005 - Jan 18, 2006 |
| #15 | -2.74% Feb 1, 2012 - Mar 1, 2012 | -2.37% Jan 18, 2006 - Aug 4, 2006 |
Correlation
Correlation between XMPT and AGG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
XMPT vs AGG dividend yield comparison.
| Year | XMPT | AGG |
|---|---|---|
| 2026 | 2.94% | 1.67% |
| 2025 | 5.87% | 3.89% |
| 2024 | 5.35% | 3.74% |
| 2023 | 3.81% | 3.13% |
| 2022 | 5.12% | 2.39% |
| 2021 | 3.74% | 1.77% |
| 2020 | 3.79% | 2.14% |
| 2019 | 4.08% | 2.70% |
| 2018 | 5.05% | 2.72% |
| 2017 | 4.84% | 2.32% |
| 2016 | 5.35% | 2.39% |
| 2015 | 5.24% | 2.45% |
| 2014 | 5.50% | 2.40% |
| 2013 | 6.17% | 2.32% |
| 2012 | 5.48% | 2.95% |
| 2011 | 2.73% | 3.17% |
| 2010 | 0.00% | 3.73% |
| 2009 | 0.00% | 3.89% |
| 2008 | 0.00% | 4.49% |
| 2007 | 0.00% | 4.86% |
| 2006 | 0.00% | 4.69% |
| 2005 | 0.00% | 4.06% |
| 2004 | 0.00% | 3.45% |
| 2003 | 0.00% | 0.90% |
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