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XMPT vs OILK

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceOILK has outperformed XMPT, delivering a return of +15.9% compared to -1.3%

XMPT vs OILK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XMPT
$221M
OILK
$221M
Expense Ratio
XMPT
1.97%
Winner
OILK
0.69%
Max Drawdown
Winner
XMPT
40.91%
OILK
84.03%
Sharpe Ratio
Winner
XMPT
1.22
OILK
1.20
5Y Beta
XMPT
0.19
Winner
OILK
0.15
5Y Dividends CAGR
XMPT
4.30%
Winner
OILK
10.35%

XMPT vs OILK - Historical Returns

Returns include dividend reinvestment.

1M
XMPT
+0.11%
Winner
OILK
+9.45%
3M
XMPT
+1.37%
Winner
OILK
+2.46%
6M
XMPT
+2.77%
Winner
OILK
+46.78%
1Y
XMPT
+13.37%
Winner
OILK
+41.63%
5Y(CAGR)
XMPT
-1.26%
Winner
OILK
+15.86%
10Y(CAGR)
XMPT
+1.85%
Winner
OILK
+3.43%
Max(CAGR)
Winner
XMPT
+4.19%
OILK
+3.43%

XMPT vs OILK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTOILK
2026+3.52%+54.84%
2025+7.13%-12.89%
2024+6.25%+9.38%
2023+1.47%+2.25%
2022-23.77%+26.17%
2021+8.54%+67.11%
2020+7.74%-61.08%
2019+18.41%+28.32%
2018-6.11%-20.91%
2017+8.01%+5.53%
2016+1.29%+10.07%
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 OILK 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 OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.

The current XMPT drawdown is -7.93%. The current OILK drawdown is -9.13%.

RankXMPTOILK
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-83.76%
Oct 3, 2018 - May 4, 2026
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-26.31%
Dec 27, 2016 - Dec 26, 2017
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-21.24%
May 19, 2026 - Jul 1, 2026
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-15.71%
Oct 10, 2016 - Dec 13, 2016
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-10.75%
Jan 26, 2018 - Mar 23, 2018
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-10.69%
Jun 29, 2018 - Sep 24, 2018
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-10.57%
May 21, 2018 - Jun 28, 2018
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-7.25%
May 4, 2026 - May 15, 2026
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-4.61%
Mar 27, 2018 - Apr 11, 2018
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-3.33%
Dec 13, 2016 - Dec 27, 2016
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-2.23%
Apr 23, 2018 - May 4, 2018
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-1.73%
Oct 6, 2016 - Oct 10, 2016
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-1.28%
Apr 13, 2018 - Apr 18, 2018
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-1.26%
Jan 17, 2018 - Jan 23, 2018
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-1.25%
Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between XMPT and OILK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2011 - 2026)

XMPT vs OILK dividend yield comparison.

YearXMPTOILK
20263.39%7.54%
20255.87%4.79%
20245.35%3.11%
20233.81%5.80%
20225.12%17.32%
20213.74%68.82%
20203.79%0.13%
20194.08%0.94%
20185.05%0.58%
20174.84%6.17%
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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