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XMPT vs TUSB

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF).

XMPT vs TUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMPT
$220M
Winner
TUSB
$220M
Expense Ratio
XMPT
1.97%
Winner
TUSB
0.20%
Max Drawdown
XMPT
40.91%
Winner
TUSB
0.85%
Sharpe Ratio
XMPT
0.82
Winner
TUSB
0.87
5Y Beta
XMPT
0.20
Winner
TUSB
0.01
5Y Dividends CAGR
XMPT
2.83%
TUSB
N/A

XMPT vs TUSB - Historical Returns

Returns include dividend reinvestment.

1M
XMPT
+0.26%
Winner
TUSB
+0.55%
3M
XMPT
+0.70%
Winner
TUSB
+1.09%
6M
XMPT
-1.37%
Winner
TUSB
+2.15%
1Y
Winner
XMPT
+9.79%
TUSB
+4.61%
5Y(CAGR)
XMPT
-1.87%
TUSB
N/A
10Y(CAGR)
XMPT
+1.69%
TUSB
N/A
Max(CAGR)
XMPT
+4.08%
Winner
TUSB
+4.71%

XMPT vs TUSB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXMPTTUSB
2026+2.28%+2.83%
2025+7.13%+4.14%
2024+6.25%N/A
2023+1.47%N/A
2022-23.77%N/A
2021+8.54%N/A
2020+7.74%N/A
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 TUSB 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 TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.

The current XMPT drawdown is -9.04%.

RankXMPTTUSB
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-0.51%
Mar 24, 2025 - Apr 21, 2025
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-0.47%
Apr 21, 2025 - May 13, 2025
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-0.25%
Mar 5, 2026 - Mar 25, 2026
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-0.22%
May 20, 2025 - May 27, 2025
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-0.19%
Jun 11, 2026 - Jun 26, 2026
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-0.18%
May 27, 2025 - Jun 3, 2025
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-0.18%
Mar 25, 2026 - Apr 2, 2026
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-0.16%
May 29, 2026 - Jun 9, 2026
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-0.15%
Jul 14, 2026 - Jul 21, 2026
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-0.14%
Aug 19, 2026 - Aug 25, 2026
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-0.14%
Sep 22, 2025 - Oct 6, 2025
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-0.13%
Oct 28, 2025 - Nov 11, 2025
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-0.13%
Feb 4, 2026 - Feb 10, 2026
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-0.13%
Oct 16, 2025 - Oct 22, 2025
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-0.12%
Aug 26, 2025 - Aug 28, 2025

Correlation

Correlation between XMPT and TUSB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

XMPT vs TUSB dividend yield comparison.

YearXMPTTUSB
20263.95%2.39%
20255.87%3.62%
20245.35%0.00%
20233.81%0.00%
20225.12%0.00%
20213.74%0.00%
20203.79%0.00%
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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