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XRT vs XMPT

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

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

XRT vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XRT vs XMPT - Historical Returns

Returns include dividend reinvestment.

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

XRT vs XMPT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

XRT vs XMPT Drawdown Comparison

The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

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

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

Correlation

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

0.79
-101

Dividend Comparison (2006 - 2026)

XRT vs XMPT dividend yield comparison.

YearXRTXMPT
20260.26%2.94%
20250.77%5.87%
20241.52%5.35%
20231.40%3.81%
20222.15%5.12%
20211.55%3.74%
20201.01%3.79%
20191.57%4.08%
20181.51%5.05%
20171.52%4.84%
20161.36%5.35%
20151.30%5.24%
20140.74%5.50%
20130.60%6.17%
20121.66%5.48%
20110.95%2.73%
20100.99%0.00%
20091.35%0.00%
20082.60%0.00%
20070.44%0.00%
20060.20%0.00%

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