XMPT vs SPY
Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XMPT, delivering a return of +13.3% compared to -1.2%
XMPT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMPT
$206M
Winner
SPY
$735B
Expense Ratio
XMPT
1.97%
Winner
SPY
0.09%
Max Drawdown
Winner
XMPT
40.91%
SPY
56.47%
Sharpe Ratio
XMPT
1.04
Winner
SPY
1.62
5Y Beta
Winner
XMPT
0.19
SPY
1.00
P/E Ratio
XMPT
N/A
SPY
28.99
Forward P/E
XMPT
N/A
SPY
22.37
5Y Dividends CAGR
XMPT
3.96%
Winner
SPY
5.43%
5Y EPS CAGR
XMPT
N/A
SPY
26.05%
Debt to Equity
XMPT
N/A
SPY
32.40%
P/S Ratio
XMPT
N/A
SPY
3.74
P/B Ratio
XMPT
N/A
SPY
5.61
XMPT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XMPT
+0.10%
Winner
SPY
+1.90%
3M
XMPT
-0.55%
Winner
SPY
+8.55%
6M
XMPT
+1.84%
Winner
SPY
+8.18%
1Y
XMPT
+11.33%
Winner
SPY
+25.79%
5Y(CAGR)
XMPT
-1.23%
Winner
SPY
+13.32%
10Y(CAGR)
XMPT
+1.96%
Winner
SPY
+15.19%
Max(CAGR)
XMPT
+4.13%
Winner
SPY
+8.47%
XMPT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XMPT | SPY |
|---|---|---|
| 2026 | +2.05% | +8.26% |
| 2025 | +7.13% | +18.00% |
| 2024 | +6.25% | +25.59% |
| 2023 | +1.47% | +26.72% |
| 2022 | -23.77% | -18.64% |
| 2021 | +8.54% | +30.52% |
| 2020 | +7.74% | +17.28% |
| 2019 | +18.41% | +31.09% |
| 2018 | -6.11% | -5.24% |
| 2017 | +8.01% | +20.78% |
| 2016 | +1.29% | +13.59% |
| 2015 | +7.81% | +1.31% |
| 2014 | +18.27% | +14.56% |
| 2013 | -14.63% | +29.00% |
| 2012 | +10.97% | +14.17% |
| 2011 | +10.90% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XMPT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XMPT drawdown is -9.24%. The current SPY drawdown is -2.90%.
| Rank | XMPT | SPY |
|---|---|---|
| #1 | -35.24% Sep 1, 2021 - Oct 25, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.28% Feb 25, 2020 - Nov 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.89% Jan 24, 2013 - Jan 7, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.25% Jul 8, 2016 - Mar 27, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.79% Jan 30, 2015 - Dec 1, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.71% Mar 9, 2012 - Apr 30, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.17% Nov 30, 2012 - Jan 24, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.78% Jul 22, 2011 - Aug 17, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.91% Feb 11, 2021 - Apr 14, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.26% Sep 4, 2019 - Jan 3, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.68% Nov 25, 2011 - Dec 1, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.50% Nov 12, 2012 - Nov 20, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.05% Aug 6, 2012 - Sep 14, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.81% Oct 3, 2011 - Nov 1, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.74% Feb 1, 2012 - Mar 1, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XMPT and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (1999 - 2026)
XMPT vs SPY dividend yield comparison.
| Year | XMPT | SPY |
|---|---|---|
| 2026 | 2.94% | 0.24% |
| 2025 | 5.87% | 1.07% |
| 2024 | 5.35% | 1.21% |
| 2023 | 3.81% | 1.40% |
| 2022 | 5.12% | 1.65% |
| 2021 | 3.74% | 1.20% |
| 2020 | 3.79% | 1.52% |
| 2019 | 4.08% | 1.75% |
| 2018 | 5.05% | 2.04% |
| 2017 | 4.84% | 1.80% |
| 2016 | 5.35% | 2.03% |
| 2015 | 5.24% | 2.06% |
| 2014 | 5.50% | 1.87% |
| 2013 | 6.17% | 1.81% |
| 2012 | 5.48% | 2.18% |
| 2011 | 2.73% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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