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XMPT vs IDE

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed XMPT, delivering a return of +12.7% compared to -1.0%

XMPT vs IDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMPT
$214M
Winner
IDE
$215M
Expense Ratio
XMPT
1.97%
IDE
N/A
Max Drawdown
Winner
XMPT
40.91%
IDE
70.45%
Sharpe Ratio
XMPT
1.20
Winner
IDE
1.81
5Y Beta
Winner
XMPT
0.19
IDE
0.64
5Y Dividends CAGR
XMPT
3.96%
Winner
IDE
7.25%

XMPT vs IDE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMPT
+3.33%
IDE
+0.94%
3M
XMPT
+2.11%
Winner
IDE
+10.45%
6M
XMPT
+4.24%
Winner
IDE
+19.83%
1Y
XMPT
+13.22%
Winner
IDE
+33.17%
5Y(CAGR)
XMPT
-0.98%
Winner
IDE
+12.73%
10Y(CAGR)
XMPT
+2.04%
Winner
IDE
+11.76%
Max(CAGR)
XMPT
+4.24%
Winner
IDE
+7.91%

XMPT vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearXMPTIDE
2026+3.88%+16.06%
2025+7.13%+34.19%
2024+6.25%+9.99%
2023+1.47%+20.98%
2022-23.77%-17.05%
2021+8.54%+25.84%
2020+7.74%-1.45%
2019+18.41%+12.25%
2018-6.11%-25.17%
2017+8.01%+39.27%
2016+1.29%+19.50%
2015+7.81%-11.77%
2014+18.27%+1.60%
2013-14.63%+12.26%
2012+10.97%+14.41%
2011+10.90%-13.97%
2010N/A+8.38%

XMPT vs IDE 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 IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current XMPT drawdown is -7.60%. The current IDE drawdown is -1.57%.

RankXMPTIDE
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-52.38%
Jan 4, 2018 - Apr 1, 2021
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-34.47%
Jul 24, 2014 - Mar 29, 2017
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-30.87%
Jul 7, 2011 - Oct 28, 2013
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-30.62%
Jun 2, 2021 - May 24, 2024
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-22.00%
Apr 1, 2010 - Nov 3, 2010
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-18.30%
Nov 11, 2024 - May 14, 2025
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-14.34%
Mar 2, 2026 - May 29, 2026
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-9.12%
Apr 1, 2011 - Jul 7, 2011
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-7.63%
Oct 30, 2025 - Dec 22, 2025
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-6.72%
Dec 31, 2013 - Feb 21, 2014
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-6.60%
Jul 16, 2024 - Aug 20, 2024
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-6.55%
Aug 7, 2017 - Sep 18, 2017
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-5.94%
Nov 4, 2010 - Dec 2, 2010
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-5.63%
Oct 2, 2017 - Dec 18, 2017
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-5.14%
Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between XMPT and IDE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2010 - 2026)

XMPT vs IDE dividend yield comparison.

YearXMPTIDE
20262.89%3.63%
20255.87%9.76%
20245.35%11.12%
20233.81%9.00%
20225.12%9.99%
20213.74%7.58%
20203.79%8.89%
20194.08%9.02%
20185.05%16.46%
20174.84%6.88%
20165.35%10.67%
20155.24%12.56%
20145.50%10.34%
20136.17%9.46%
20125.48%10.43%
20112.73%11.70%
20100.00%9.14%

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