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XMPT vs GINN

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).

5-Year PerformanceGINN has outperformed XMPT, delivering a return of +6.2% compared to -1.2%

XMPT vs GINN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMPT
$206M
Winner
GINN
$206M
Expense Ratio
XMPT
1.97%
Winner
GINN
0.50%
Max Drawdown
Winner
XMPT
40.91%
GINN
41.60%
Sharpe Ratio
XMPT
1.04
Winner
GINN
1.05
5Y Beta
Winner
XMPT
0.19
GINN
1.08
P/E Ratio
XMPT
N/A
GINN
-394.44
Forward P/E
XMPT
N/A
GINN
19.01
5Y Dividends CAGR
XMPT
3.96%
GINN
N/A
5Y EPS CAGR
XMPT
N/A
GINN
19.86%
P/S Ratio
XMPT
N/A
GINN
0.93
P/B Ratio
XMPT
N/A
GINN
4.39

XMPT vs GINN - Historical Returns

Returns include dividend reinvestment.

1M
XMPT
+0.10%
Winner
GINN
+1.96%
3M
XMPT
-0.55%
Winner
GINN
+7.98%
6M
XMPT
+1.84%
Winner
GINN
+4.54%
1Y
XMPT
+11.33%
Winner
GINN
+22.24%
5Y(CAGR)
XMPT
-1.23%
Winner
GINN
+6.25%
10Y(CAGR)
XMPT
+1.96%
GINN
N/A
Max(CAGR)
XMPT
+4.13%
Winner
GINN
+8.90%

XMPT vs GINN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTGINN
2026+2.05%+5.07%
2025+7.13%+20.08%
2024+6.25%+20.55%
2023+1.47%+29.77%
2022-23.77%-32.92%
2021+8.54%+11.54%
2020+7.74%+9.84%
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 GINN 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 GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

The current XMPT drawdown is -9.24%. The current GINN drawdown is -4.21%.

RankXMPTGINN
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-41.25%
Nov 8, 2021 - Nov 11, 2024
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-22.25%
Feb 18, 2025 - Jun 26, 2025
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-13.18%
Jan 12, 2026 - May 6, 2026
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-12.07%
Feb 12, 2021 - Jun 28, 2021
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-8.54%
Oct 27, 2025 - Jan 12, 2026
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-8.25%
Sep 7, 2021 - Nov 3, 2021
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-5.65%
Dec 6, 2024 - Jan 24, 2025
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-4.53%
Jun 29, 2021 - Aug 25, 2021
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-4.21%
Jun 1, 2026 - Jun 5, 2026
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-3.91%
Jul 23, 2025 - Aug 13, 2025
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-3.91%
Oct 6, 2025 - Oct 27, 2025
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-3.90%
Jan 25, 2021 - Feb 3, 2021
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-3.69%
Nov 11, 2024 - Nov 25, 2024
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-2.20%
Nov 9, 2020 - Nov 16, 2020
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-2.17%
May 14, 2026 - May 21, 2026

Correlation

Correlation between XMPT and GINN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2011 - 2026)

XMPT vs GINN dividend yield comparison.

YearXMPTGINN
20262.94%0.00%
20255.87%1.26%
20245.35%1.26%
20233.81%1.01%
20225.12%0.69%
20213.74%0.67%
20203.79%0.07%
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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