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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

Net Assets
Winner
XMPT
$214M
FNK
$214M
Expense Ratio
XMPT
1.97%
Winner
FNK
0.74%
Max Drawdown
Winner
XMPT
40.91%
FNK
52.09%
Sharpe Ratio
Winner
XMPT
1.20
FNK
1.07
5Y Beta
Winner
XMPT
0.19
FNK
0.88
P/E Ratio
XMPT
N/A
FNK
12.76
Forward P/E
XMPT
N/A
FNK
11.40
PEG Ratio
XMPT
N/A
FNK
0.05
5Y Dividends CAGR
XMPT
3.96%
Winner
FNK
12.27%
5Y EPS CAGR
XMPT
N/A
FNK
11.65%
Debt to Equity
XMPT
N/A
FNK
66.27%

XMPT vs FNK - Historical Returns

Returns include dividend reinvestment.

1M
XMPT
+3.33%
Winner
FNK
+3.34%
3M
XMPT
+2.11%
Winner
FNK
+7.38%
6M
XMPT
+4.24%
Winner
FNK
+7.57%
1Y
XMPT
+13.22%
Winner
FNK
+20.44%
5Y(CAGR)
XMPT
-0.98%
Winner
FNK
+8.61%
10Y(CAGR)
XMPT
+2.04%
Winner
FNK
+9.70%
Max(CAGR)
XMPT
+4.24%
Winner
FNK
+9.04%

XMPT vs FNK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTFNK
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%.

RankXMPTFNK
#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.

0.72
-101

Dividend Comparison (2011 - 2026)

XMPT vs FNK dividend yield comparison.

YearXMPTFNK
20262.89%0.42%
20255.87%1.53%
20245.35%1.63%
20233.81%1.76%
20225.12%1.66%
20213.74%1.27%
20203.79%1.61%
20194.08%1.82%
20185.05%1.76%
20174.84%1.40%
20165.35%1.38%
20155.24%1.45%
20145.50%1.08%
20136.17%0.77%
20125.48%1.71%
20112.73%0.59%

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