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XMPT vs XRT

Comparison between VANECK CEF MUNI INCOME ETF (XMPT, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).

5-Year PerformanceXRT has outperformed XMPT, delivering a return of -1.0% compared to -1.2%

XMPT vs XRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMPT
$206M
Winner
XRT
$206M
Expense Ratio
XMPT
1.97%
Winner
XRT
0.35%
Max Drawdown
Winner
XMPT
40.91%
XRT
66.23%
Sharpe Ratio
Winner
XMPT
1.04
XRT
0.31
5Y Beta
Winner
XMPT
0.19
XRT
0.96
P/E Ratio
XMPT
N/A
XRT
29.54
Forward P/E
XMPT
N/A
XRT
13.69
5Y Dividends CAGR
Winner
XMPT
3.96%
XRT
1.61%
5Y EPS CAGR
XMPT
N/A
XRT
18.62%
Debt to Equity
XMPT
N/A
XRT
28.96%
P/S Ratio
XMPT
N/A
XRT
0.45
P/B Ratio
XMPT
N/A
XRT
2.44

XMPT vs XRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMPT
+0.10%
XRT
-2.09%
3M
Winner
XMPT
-0.55%
XRT
-2.10%
6M
Winner
XMPT
+1.84%
XRT
-3.73%
1Y
Winner
XMPT
+11.33%
XRT
+7.46%
5Y(CAGR)
XMPT
-1.23%
Winner
XRT
-1.01%
10Y(CAGR)
XMPT
+1.96%
Winner
XRT
+8.47%
Max(CAGR)
XMPT
+4.13%
Winner
XRT
+9.19%

XMPT vs XRT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXMPTXRT
2026+2.05%-3.55%
2025+7.13%+8.37%
2024+6.25%+11.87%
2023+1.47%+22.39%
2022-23.77%-32.60%
2021+8.54%+44.39%
2020+7.74%+43.03%
2019+18.41%+12.53%
2018-6.11%-9.69%
2017+8.01%+3.67%
2016+1.29%+3.96%
2015+7.81%-8.22%
2014+18.27%+10.68%
2013-14.63%+41.11%
2012+10.97%+20.74%
2011+10.90%+8.95%
2010N/A+36.05%
2009N/A+70.36%
2008N/A-37.25%
2007N/A-17.26%
2006N/A+9.62%

XMPT vs XRT 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 XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The current XMPT drawdown is -9.24%. The current XRT drawdown is -14.57%.

RankXMPTXRT
#1-35.24%
Sep 1, 2021 - Oct 25, 2023
-65.82%
Jun 1, 2007 - Apr 14, 2010
#2-25.28%
Feb 25, 2020 - Nov 27, 2020
-47.00%
Aug 23, 2018 - Aug 10, 2020
#3-21.89%
Jan 24, 2013 - Jan 7, 2015
-44.57%
Nov 16, 2021 - Sep 30, 2022
#4-13.25%
Jul 8, 2016 - Mar 27, 2019
-24.17%
Jul 16, 2015 - Jun 7, 2018
#5-7.79%
Jan 30, 2015 - Dec 1, 2015
-22.20%
Jul 7, 2011 - Feb 3, 2012
#6-6.71%
Mar 9, 2012 - Apr 30, 2012
-21.95%
Apr 26, 2010 - Nov 5, 2010
#7-6.17%
Nov 30, 2012 - Jan 24, 2013
-16.54%
Jan 27, 2021 - Mar 10, 2021
#8-5.78%
Jul 22, 2011 - Aug 17, 2011
-12.36%
Nov 27, 2013 - Jul 3, 2014
#9-4.91%
Feb 11, 2021 - Apr 14, 2021
-10.65%
Mar 12, 2021 - May 3, 2021
#10-4.26%
Sep 4, 2019 - Jan 3, 2020
-10.08%
Mar 26, 2012 - Sep 6, 2012
#11-3.68%
Nov 25, 2011 - Dec 1, 2011
-9.18%
Oct 15, 2020 - Nov 16, 2020
#12-3.50%
Nov 12, 2012 - Nov 20, 2012
-9.14%
Jul 1, 2021 - Nov 3, 2021
#13-3.05%
Aug 6, 2012 - Sep 14, 2012
-9.04%
May 12, 2011 - Jul 1, 2011
#14-2.81%
Oct 3, 2011 - Nov 1, 2011
-8.66%
Sep 2, 2020 - Oct 7, 2020
#15-2.74%
Feb 1, 2012 - Mar 1, 2012
-8.45%
Feb 20, 2007 - Apr 9, 2007

Correlation

Correlation between XMPT and XRT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2006 - 2026)

XMPT vs XRT dividend yield comparison.

YearXMPTXRT
20262.94%0.26%
20255.87%0.77%
20245.35%1.52%
20233.81%1.40%
20225.12%2.15%
20213.74%1.55%
20203.79%1.01%
20194.08%1.57%
20185.05%1.51%
20174.84%1.52%
20165.35%1.36%
20155.24%1.30%
20145.50%0.74%
20136.17%0.60%
20125.48%1.66%
20112.73%0.95%
20100.00%0.99%
20090.00%1.35%
20080.00%2.60%
20070.00%0.44%
20060.00%0.20%

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