XMPT vs FNK
Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed XMPT, delivering a return of +8.6% compared to -1.0%
XMPT vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XMPT vs FNK - Historical Returns
Returns include dividend reinvestment.
XMPT vs FNK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XMPT | FNK |
|---|---|---|
| 2026 | +3.88% | +7.56% |
| 2025 | +7.13% | +5.90% |
| 2024 | +6.25% | +6.75% |
| 2023 | +1.47% | +20.79% |
| 2022 | -23.77% | -7.60% |
| 2021 | +8.54% | +35.96% |
| 2020 | +7.74% | +1.89% |
| 2019 | +18.41% | +20.40% |
| 2018 | -6.11% | -15.00% |
| 2017 | +8.01% | +10.86% |
| 2016 | +1.29% | +27.61% |
| 2015 | +7.81% | -12.75% |
| 2014 | +18.27% | +7.20% |
| 2013 | -14.63% | +34.14% |
| 2012 | +10.97% | +15.34% |
| 2011 | +10.90% | -7.39% |
XMPT vs FNK 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 FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current XMPT drawdown is -7.60%. The current FNK drawdown is -2.07%.
| Rank | XMPT | FNK |
|---|---|---|
| #1 | -35.24% Sep 1, 2021 - Oct 25, 2023 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -25.28% Feb 25, 2020 - Nov 27, 2020 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -21.89% Jan 24, 2013 - Jan 7, 2015 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -13.25% Jul 8, 2016 - Mar 27, 2019 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -7.79% Jan 30, 2015 - Dec 1, 2015 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -6.71% Mar 9, 2012 - Apr 30, 2012 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -6.17% Nov 30, 2012 - Jan 24, 2013 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -5.78% Jul 22, 2011 - Aug 17, 2011 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -4.91% Feb 11, 2021 - Apr 14, 2021 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -4.26% Sep 4, 2019 - Jan 3, 2020 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | -3.68% Nov 25, 2011 - Dec 1, 2011 | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | -3.50% Nov 12, 2012 - Nov 20, 2012 | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | -3.05% Aug 6, 2012 - Sep 14, 2012 | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | -2.81% Oct 3, 2011 - Nov 1, 2011 | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | -2.74% Feb 1, 2012 - Mar 1, 2012 | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between XMPT and FNK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
XMPT vs FNK dividend yield comparison.
| Year | XMPT | FNK |
|---|---|---|
| 2026 | 2.89% | 0.42% |
| 2025 | 5.87% | 1.53% |
| 2024 | 5.35% | 1.63% |
| 2023 | 3.81% | 1.76% |
| 2022 | 5.12% | 1.66% |
| 2021 | 3.74% | 1.27% |
| 2020 | 3.79% | 1.61% |
| 2019 | 4.08% | 1.82% |
| 2018 | 5.05% | 1.76% |
| 2017 | 4.84% | 1.40% |
| 2016 | 5.35% | 1.38% |
| 2015 | 5.24% | 1.45% |
| 2014 | 5.50% | 1.08% |
| 2013 | 6.17% | 0.77% |
| 2012 | 5.48% | 1.71% |
| 2011 | 2.73% | 0.59% |
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