PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
LDSF vs. XMPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

LDSF vs. XMPT

Last updated May 12, 2025

Compare and contrast key facts about First Trust Low Duration Strategic Focus ETF (LDSF) and VanEck Vectors CEF Municipal Income ETF (XMPT).

LDSF and XMPT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LDSF is an actively managed fund by First Trust. It was launched on Jan 3, 2019. XMPT is a passively managed fund by VanEck that tracks the performance of the S-Network Municipal Bond Closed-End Fund Index. It was launched on Jul 12, 2011.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDSF or XMPT.

Correlation

The correlation between LDSF and XMPT is -0.74. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

LDSF vs. XMPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Low Duration Strategic Focus ETF (LDSF) and VanEck Vectors CEF Municipal Income ETF (XMPT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

LDSF:

0.54%

XMPT:

4.67%

Max Drawdown

LDSF:

0.00%

XMPT:

0.00%

Current Drawdown

LDSF:

0.00%

XMPT:

0.00%

Returns By Period

LDSF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XMPT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

LDSF vs. XMPT - Expense Ratio Comparison

LDSF has a 0.77% expense ratio, which is lower than XMPT's 1.86% expense ratio.

XMPT
VanEck Vectors CEF Municipal Income ETF
LDSF
First Trust Low Duration Strategic Focus ETF

Risk-Adjusted Performance

LDSF vs. XMPT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LDSF
The Risk-Adjusted Performance Rank of LDSF is 9595
Overall Rank
The Sharpe Ratio Rank of LDSF is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of LDSF is 9696
Sortino Ratio Rank
The Omega Ratio Rank of LDSF is 9595
Omega Ratio Rank
The Calmar Ratio Rank of LDSF is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LDSF is 9393
Martin Ratio Rank
XMPT
The Risk-Adjusted Performance Rank of XMPT is 5353
Overall Rank
The Sharpe Ratio Rank of XMPT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of XMPT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of XMPT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of XMPT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of XMPT is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LDSF vs. XMPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Low Duration Strategic Focus ETF (LDSF) and VanEck Vectors CEF Municipal Income ETF (XMPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

No data
No data
No data
No data
No data

Loading data...

Dividends

LDSF vs. XMPT - Dividend Comparison

LDSF's dividend yield for the trailing twelve months is around 4.59%, less than XMPT's 5.97% yield.

TTM20242023202220212020201920182017201620152014
LDSF
First Trust Low Duration Strategic Focus ETF		4.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XMPT
VanEck Vectors CEF Municipal Income ETF		5.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LDSF vs. XMPT - Drawdown Comparison

The maximum LDSF drawdown since its inception was 0.00%, which is greater than XMPT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for LDSF and XMPT. For additional features, visit the drawdowns tool.

Loading data...

Volatility

LDSF vs. XMPT - Volatility Comparison

Loading data...