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XMPT vs BSEP

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).

5-Year PerformanceBSEP has outperformed XMPT, delivering a return of +10.9% compared to -1.0%

XMPT vs BSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMPT
$214M
Winner
BSEP
$215M
Expense Ratio
XMPT
1.97%
Winner
BSEP
0.79%
Max Drawdown
XMPT
40.91%
Winner
BSEP
23.98%
Sharpe Ratio
XMPT
1.20
Winner
BSEP
1.89
5Y Beta
Winner
XMPT
0.19
BSEP
0.63
5Y Dividends CAGR
XMPT
3.96%
BSEP
N/A

XMPT vs BSEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMPT
+3.33%
BSEP
+1.24%
3M
XMPT
+2.11%
Winner
BSEP
+8.60%
6M
XMPT
+4.24%
Winner
BSEP
+7.73%
1Y
XMPT
+13.22%
Winner
BSEP
+19.99%
5Y(CAGR)
XMPT
-0.98%
Winner
BSEP
+10.88%
10Y(CAGR)
XMPT
+2.04%
BSEP
N/A
Max(CAGR)
XMPT
+4.24%
Winner
BSEP
+12.14%

XMPT vs BSEP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTBSEP
2026+3.88%+6.71%
2025+7.13%+14.88%
2024+6.25%+17.47%
2023+1.47%+21.06%
2022-23.77%-9.50%
2021+8.54%+15.70%
2020+7.74%+11.86%
2019+18.41%+7.23%
2018-6.11%N/A
2017+8.01%N/A
2016+1.29%N/A
2015+7.81%N/A
2014+18.27%N/A
2013-14.63%N/A
2012+10.97%N/A
2011+10.90%N/A

XMPT vs BSEP 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 BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current XMPT drawdown is -7.60%. The current BSEP drawdown is -0.16%.

RankXMPTBSEP
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-23.98%
Feb 19, 2020 - Jul 20, 2020
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-15.02%
Jan 4, 2022 - Jun 12, 2023
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-13.36%
Feb 19, 2025 - Jun 24, 2025
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-7.95%
Jul 31, 2023 - Nov 30, 2023
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-6.35%
Sep 2, 2020 - Nov 9, 2020
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-5.70%
Jan 28, 2026 - Apr 14, 2026
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-3.91%
Jul 16, 2024 - Aug 14, 2024
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-3.50%
Sep 3, 2021 - Oct 20, 2021
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-3.34%
Mar 28, 2024 - May 9, 2024
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-2.97%
Oct 28, 2025 - Dec 3, 2025
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-2.90%
Aug 30, 2024 - Sep 16, 2024
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-2.68%
Sep 12, 2019 - Oct 21, 2019
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-2.62%
Nov 18, 2021 - Dec 10, 2021
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-2.58%
Jan 21, 2021 - Feb 5, 2021
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-2.42%
Feb 16, 2021 - Mar 11, 2021

Correlation

Correlation between XMPT and BSEP is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2011 - 2026)

XMPT vs BSEP dividend yield comparison.

YearXMPTBSEP
20262.89%0.00%
20255.87%0.00%
20245.35%0.00%
20233.81%0.00%
20225.12%0.00%
20213.74%0.00%
20203.79%0.00%
20194.08%1.39%
20185.05%0.00%
20174.84%0.00%
20165.35%0.00%
20155.24%0.00%
20145.50%0.00%
20136.17%0.00%
20125.48%0.00%
20112.73%0.00%

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