XMPT vs FMUB
Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB, ETF).
XMPT vs FMUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMPT
$221M
FMUB
$221M
Expense Ratio
XMPT
1.97%
Winner
FMUB
0.30%
Max Drawdown
XMPT
40.91%
Winner
FMUB
2.49%
Sharpe Ratio
Winner
XMPT
1.22
FMUB
1.07
5Y Beta
XMPT
0.19
Winner
FMUB
0.05
5Y Dividends CAGR
XMPT
4.30%
FMUB
N/A
XMPT vs FMUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMPT
+0.11%
FMUB
-0.36%
3M
Winner
XMPT
+1.37%
FMUB
+0.41%
6M
Winner
XMPT
+2.77%
FMUB
+1.54%
1Y
Winner
XMPT
+13.37%
FMUB
+6.58%
5Y(CAGR)
XMPT
-1.26%
FMUB
N/A
10Y(CAGR)
XMPT
+1.85%
FMUB
N/A
Max(CAGR)
XMPT
+4.19%
Winner
FMUB
+6.51%
XMPT vs FMUB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XMPT | FMUB |
|---|---|---|
| 2026 | +3.52% | +1.55% |
| 2025 | +7.13% | +6.63% |
| 2024 | +6.25% | N/A |
| 2023 | +1.47% | N/A |
| 2022 | -23.77% | N/A |
| 2021 | +8.54% | N/A |
| 2020 | +7.74% | N/A |
| 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 FMUB 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 FMUB was -2.49%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.
The current XMPT drawdown is -7.93%. The current FMUB drawdown is -0.87%.
| Rank | XMPT | FMUB |
|---|---|---|
| #1 | -35.24% Sep 1, 2021 - Oct 25, 2023 | -2.49% Feb 27, 2026 - Jun 4, 2026 |
| #2 | -25.28% Feb 25, 2020 - Nov 27, 2020 | -1.41% Apr 14, 2025 - Jun 12, 2025 |
| #3 | -21.89% Jan 24, 2013 - Jan 7, 2015 | -0.93% Apr 7, 2025 - Apr 11, 2025 |
| #4 | -13.25% Jul 8, 2016 - Mar 27, 2019 | -0.87% Jul 7, 2026 - Jul 21, 2026 |
| #5 | -7.79% Jan 30, 2015 - Dec 1, 2015 | -0.70% Jul 2, 2025 - Aug 1, 2025 |
| #6 | -6.71% Mar 9, 2012 - Apr 30, 2012 | -0.47% Jan 9, 2026 - Feb 2, 2026 |
| #7 | -6.17% Nov 30, 2012 - Jan 24, 2013 | -0.42% Sep 22, 2025 - Oct 10, 2025 |
| #8 | -5.78% Jul 22, 2011 - Aug 17, 2011 | -0.39% Oct 22, 2025 - Nov 11, 2025 |
| #9 | -4.91% Feb 11, 2021 - Apr 14, 2021 | -0.38% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -4.26% Sep 4, 2019 - Jan 3, 2020 | -0.34% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -3.68% Nov 25, 2011 - Dec 1, 2011 | -0.26% Jun 4, 2026 - Jun 16, 2026 |
| #12 | -3.50% Nov 12, 2012 - Nov 20, 2012 | -0.25% Aug 29, 2025 - Sep 3, 2025 |
| #13 | -3.05% Aug 6, 2012 - Sep 14, 2012 | -0.19% Jun 12, 2025 - Jun 17, 2025 |
| #14 | -2.81% Oct 3, 2011 - Nov 1, 2011 | -0.18% Jun 23, 2025 - Jun 30, 2025 |
| #15 | -2.74% Feb 1, 2012 - Mar 1, 2012 | -0.18% Aug 5, 2025 - Aug 11, 2025 |
Correlation
Correlation between XMPT and FMUB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
XMPT vs FMUB dividend yield comparison.
| Year | XMPT | FMUB |
|---|---|---|
| 2026 | 3.39% | 1.64% |
| 2025 | 5.87% | 2.63% |
| 2024 | 5.35% | 0.00% |
| 2023 | 3.81% | 0.00% |
| 2022 | 5.12% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 3.79% | 0.00% |
| 2019 | 4.08% | 0.00% |
| 2018 | 5.05% | 0.00% |
| 2017 | 4.84% | 0.00% |
| 2016 | 5.35% | 0.00% |
| 2015 | 5.24% | 0.00% |
| 2014 | 5.50% | 0.00% |
| 2013 | 6.17% | 0.00% |
| 2012 | 5.48% | 0.00% |
| 2011 | 2.73% | 0.00% |
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