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XMPT vs FICS

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).

5-Year PerformanceFICS has outperformed XMPT, delivering a return of +5.7% compared to -1.0%

XMPT vs FICS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XMPT
$214M
FICS
$214M
Expense Ratio
XMPT
1.97%
Winner
FICS
0.70%
Max Drawdown
XMPT
40.91%
Winner
FICS
30.37%
Sharpe Ratio
Winner
XMPT
1.20
FICS
0.39
5Y Beta
Winner
XMPT
0.19
FICS
0.49
5Y Dividends CAGR
XMPT
3.96%
Winner
FICS
79.87%

XMPT vs FICS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMPT
+3.33%
FICS
+2.40%
3M
XMPT
+2.11%
Winner
FICS
+6.78%
6M
XMPT
+4.24%
Winner
FICS
+5.19%
1Y
Winner
XMPT
+13.22%
FICS
+8.56%
5Y(CAGR)
XMPT
-0.98%
Winner
FICS
+5.72%
10Y(CAGR)
XMPT
+2.04%
FICS
N/A
Max(CAGR)
XMPT
+4.24%
Winner
FICS
+7.59%

XMPT vs FICS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTFICS
2026+3.88%+4.18%
2025+7.13%+20.81%
2024+6.25%+3.55%
2023+1.47%+17.70%
2022-23.77%-19.57%
2021+8.54%+19.77%
2020+7.74%+2.20%
2019+18.41%N/A
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 FICS 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 FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The current XMPT drawdown is -7.60%. The current FICS drawdown is -1.73%.

RankXMPTFICS
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-29.18%
Dec 28, 2021 - Jun 6, 2024
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-11.15%
Mar 7, 2025 - Apr 22, 2025
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-10.88%
Sep 26, 2024 - Mar 5, 2025
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-10.31%
Feb 27, 2026 - Mar 27, 2026
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-7.83%
Sep 7, 2021 - Dec 28, 2021
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-7.13%
Feb 16, 2021 - Apr 5, 2021
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-6.27%
Jul 23, 2025 - Dec 22, 2025
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-4.80%
Jul 12, 2024 - Aug 19, 2024
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-3.89%
Jun 12, 2025 - Jul 23, 2025
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-3.77%
Jan 25, 2021 - Feb 12, 2021
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-3.16%
Jun 6, 2024 - Jul 12, 2024
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-2.58%
Apr 23, 2021 - May 20, 2021
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-2.43%
Aug 29, 2024 - Sep 16, 2024
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-2.29%
Jul 14, 2021 - Jul 23, 2021
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-2.07%
May 5, 2025 - May 19, 2025

Correlation

Correlation between XMPT and FICS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2011 - 2026)

XMPT vs FICS dividend yield comparison.

YearXMPTFICS
20262.89%0.47%
20255.87%1.85%
20245.35%2.01%
20233.81%1.02%
20225.12%1.89%
20213.74%1.26%
20203.79%0.00%
20194.08%0.00%
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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