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XMPT vs FCAL

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF (FCAL, ETF).

5-Year PerformanceFCAL has outperformed XMPT, delivering a return of +0.8% compared to -1.2%

XMPT vs FCAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XMPT
$206M
FCAL
$205M
Expense Ratio
XMPT
1.97%
Winner
FCAL
0.49%
Max Drawdown
XMPT
40.91%
Winner
FCAL
16.86%
Sharpe Ratio
XMPT
1.04
Winner
FCAL
1.06
5Y Beta
XMPT
0.19
Winner
FCAL
-0.00
5Y Dividends CAGR
XMPT
3.96%
Winner
FCAL
7.56%

XMPT vs FCAL - Historical Returns

Returns include dividend reinvestment.

1M
XMPT
+0.10%
Winner
FCAL
+0.67%
3M
XMPT
-0.55%
Winner
FCAL
+0.40%
6M
XMPT
+1.84%
Winner
FCAL
+2.25%
1Y
Winner
XMPT
+11.33%
FCAL
+6.83%
5Y(CAGR)
XMPT
-1.23%
Winner
FCAL
+0.79%
10Y(CAGR)
XMPT
+1.96%
Winner
FCAL
+2.60%
Max(CAGR)
Winner
XMPT
+4.13%
FCAL
+2.60%

XMPT vs FCAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTFCAL
2026+2.05%+1.74%
2025+7.13%+3.05%
2024+6.25%+1.84%
2023+1.47%+6.19%
2022-23.77%-9.40%
2021+8.54%+3.02%
2020+7.74%+3.39%
2019+18.41%+9.63%
2018-6.11%+1.01%
2017+8.01%+4.40%
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 FCAL 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 FCAL was -14.81%, occurring on Mar 20, 2020. Recovery took 204 trading sessions.

The current XMPT drawdown is -9.24%. The current FCAL drawdown is -0.34%.

RankXMPTFCAL
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-14.81%
Feb 28, 2020 - Dec 17, 2020
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-14.44%
Jul 20, 2021 - Nov 11, 2025
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-2.96%
Dec 29, 2017 - Dec 21, 2018
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-2.57%
Feb 27, 2026 - Mar 27, 2026
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-2.28%
Feb 12, 2021 - May 6, 2021
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-1.27%
Aug 28, 2019 - Oct 8, 2019
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-1.10%
Oct 9, 2019 - Dec 27, 2019
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-1.03%
Dec 7, 2017 - Dec 28, 2017
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-0.88%
Aug 15, 2017 - Sep 12, 2017
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-0.71%
Apr 15, 2019 - Apr 30, 2019
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-0.71%
Sep 12, 2017 - Oct 19, 2017
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-0.65%
Dec 28, 2018 - Jan 31, 2019
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-0.64%
Nov 20, 2017 - Dec 5, 2017
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-0.58%
Dec 21, 2018 - Dec 28, 2018
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-0.57%
Mar 29, 2019 - Apr 15, 2019

Correlation

Correlation between XMPT and FCAL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2011 - 2026)

XMPT vs FCAL dividend yield comparison.

YearXMPTFCAL
20262.94%1.43%
20255.87%3.22%
20245.35%2.99%
20233.81%2.74%
20225.12%2.38%
20213.74%2.03%
20203.79%2.11%
20194.08%2.68%
20185.05%2.99%
20174.84%1.30%
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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