NHYM vs. XMPT
Compare and contrast key facts about Nuveen High Yield Municipal Income ETF (NHYM) and VanEck CEF Municipal Income ETF (XMPT).
NHYM and XMPT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NHYM is an actively managed fund by Nuveen. It was launched on Jan 22, 2025. 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.
Performance
NHYM vs. XMPT - Performance Comparison
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NHYM vs. XMPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NHYM Nuveen High Yield Municipal Income ETF | 0.27% | 3.25% |
XMPT VanEck CEF Municipal Income ETF | -0.80% | 6.81% |
Returns By Period
In the year-to-date period, NHYM achieves a 0.27% return, which is significantly higher than XMPT's -0.80% return.
NHYM
- 1D
- 0.57%
- 1M
- -2.08%
- YTD
- 0.27%
- 6M
- 2.40%
- 1Y
- 3.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMPT
- 1D
- 2.14%
- 1M
- -4.42%
- YTD
- -0.80%
- 6M
- 1.08%
- 1Y
- 5.47%
- 3Y*
- 4.95%
- 5Y*
- -0.99%
- 10Y*
- 2.06%
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NHYM vs. XMPT - Expense Ratio Comparison
NHYM has a 0.35% expense ratio, which is lower than XMPT's 1.97% expense ratio.
Return for Risk
NHYM vs. XMPT — Risk / Return Rank
NHYM
XMPT
NHYM vs. XMPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen High Yield Municipal Income ETF (NHYM) and VanEck 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.
| NHYM | XMPT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.65 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.90 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.91 | -0.22 |
Martin ratioReturn relative to average drawdown | 1.56 | 2.76 | -1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NHYM | XMPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.65 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.40 | +0.08 |
Correlation
The correlation between NHYM and XMPT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NHYM vs. XMPT - Dividend Comparison
NHYM's dividend yield for the trailing twelve months is around 4.52%, less than XMPT's 5.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHYM Nuveen High Yield Municipal Income ETF | 4.52% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XMPT VanEck CEF Municipal Income ETF | 5.92% | 5.87% | 5.35% | 3.81% | 5.12% | 3.74% | 3.79% | 4.08% | 5.05% | 4.84% | 5.35% | 5.24% |
Drawdowns
NHYM vs. XMPT - Drawdown Comparison
The maximum NHYM drawdown since its inception was -6.11%, smaller than the maximum XMPT drawdown of -35.24%. Use the drawdown chart below to compare losses from any high point for NHYM and XMPT.
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Drawdown Indicators
| NHYM | XMPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.11% | -35.24% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -5.52% | -6.64% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.24% | — |
Current DrawdownCurrent decline from peak | -2.08% | -11.73% | +9.65% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -8.81% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.20% | +0.24% |
Volatility
NHYM vs. XMPT - Volatility Comparison
The current volatility for Nuveen High Yield Municipal Income ETF (NHYM) is 1.62%, while VanEck CEF Municipal Income ETF (XMPT) has a volatility of 3.90%. This indicates that NHYM experiences smaller price fluctuations and is considered to be less risky than XMPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NHYM | XMPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 3.90% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 5.12% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.38% | 8.46% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.19% | 9.24% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.19% | 10.33% | -4.14% |