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XMPT vs GHYG

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF).

5-Year PerformanceGHYG has outperformed XMPT, delivering a return of +3.2% compared to -1.2%

XMPT vs GHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XMPT
$206M
GHYG
$205M
Expense Ratio
XMPT
1.97%
Winner
GHYG
0.40%
Max Drawdown
XMPT
40.91%
Winner
GHYG
34.19%
Sharpe Ratio
Winner
XMPT
1.04
GHYG
0.45
5Y Beta
Winner
XMPT
0.19
GHYG
0.20
5Y Dividends CAGR
XMPT
3.96%
Winner
GHYG
4.40%

XMPT vs GHYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMPT
+0.10%
GHYG
-0.15%
3M
XMPT
-0.55%
Winner
GHYG
+0.45%
6M
Winner
XMPT
+1.84%
GHYG
+0.90%
1Y
Winner
XMPT
+11.33%
GHYG
+5.63%
5Y(CAGR)
XMPT
-1.23%
Winner
GHYG
+3.17%
10Y(CAGR)
XMPT
+1.96%
Winner
GHYG
+4.71%
Max(CAGR)
XMPT
+4.13%
Winner
GHYG
+4.54%

XMPT vs GHYG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTGHYG
2026+2.05%+0.09%
2025+7.13%+11.24%
2024+6.25%+6.38%
2023+1.47%+13.31%
2022-23.77%-11.97%
2021+8.54%+1.85%
2020+7.74%+6.35%
2019+18.41%+14.32%
2018-6.11%-4.23%
2017+8.01%+8.65%
2016+1.29%+13.79%
2015+7.81%-6.46%
2014+18.27%-2.17%
2013-14.63%+7.28%
2012+10.97%+10.21%
2011+10.90%N/A

XMPT vs GHYG 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 GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current XMPT drawdown is -9.24%. The current GHYG drawdown is -1.24%.

RankXMPTGHYG
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-27.37%
Jan 15, 2020 - Aug 6, 2020
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-20.44%
Sep 15, 2021 - Jun 5, 2024
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-15.53%
Jul 1, 2014 - Jan 4, 2017
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-7.88%
Jan 26, 2018 - Feb 27, 2019
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-5.68%
May 14, 2013 - Oct 17, 2013
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-4.70%
May 1, 2012 - Aug 1, 2012
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-4.15%
Mar 19, 2025 - Apr 23, 2025
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-3.84%
Jan 27, 2026 - Mar 27, 2026
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-3.07%
Sep 1, 2020 - Oct 12, 2020
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-2.67%
Apr 29, 2021 - May 7, 2021
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-2.49%
Sep 26, 2024 - Feb 5, 2025
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-2.14%
Oct 12, 2020 - Nov 5, 2020
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-2.10%
Apr 23, 2019 - Jun 19, 2019
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-1.97%
Sep 14, 2012 - Oct 17, 2012
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-1.96%
Oct 18, 2012 - Dec 4, 2012

Correlation

Correlation between XMPT and GHYG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2011 - 2026)

XMPT vs GHYG dividend yield comparison.

YearXMPTGHYG
20262.94%2.56%
20255.87%6.03%
20245.35%6.11%
20233.81%5.60%
20225.12%4.64%
20213.74%4.57%
20203.79%4.36%
20194.08%4.61%
20185.05%5.62%
20174.84%4.60%
20165.35%4.61%
20155.24%4.79%
20145.50%5.73%
20136.17%5.52%
20125.48%4.38%
20112.73%0.00%

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