XMPT vs. BTC-USD
XMPT (VanEck CEF Municipal Income ETF) is High Yield Muni fund tracking the S-Network Municipal Bond Closed-End Fund Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, XMPT returned 1.98%/yr vs 60.98%/yr for BTC-USD. At a 0.06 correlation, their price movements are largely independent.
Performance
XMPT vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, XMPT achieves a 2.72% return, which is significantly higher than BTC-USD's -23.17% return. Over the past 10 years, XMPT has underperformed BTC-USD with an annualized return of 1.98%, while BTC-USD has yielded a comparatively higher 60.98% annualized return.
XMPT
- 1D
- -0.09%
- 1M
- 1.03%
- YTD
- 2.72%
- 6M
- 3.73%
- 1Y
- 12.34%
- 3Y*
- 7.38%
- 5Y*
- -1.07%
- 10Y*
- 1.98%
BTC-USD
- 1D
- 0.85%
- 1M
- -14.42%
- YTD
- -23.17%
- 6M
- -26.37%
- 1Y
- -36.52%
- 3Y*
- 35.33%
- 5Y*
- 12.77%
- 10Y*
- 60.98%
XMPT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMPT VanEck CEF Municipal Income ETF | 2.72% | 8.01% | 7.01% | 2.55% | -24.02% | 7.94% | 7.70% | 20.36% | -5.85% | 8.28% |
BTC-USD Bitcoin | -23.17% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between XMPT and BTC-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2012 | 0.06 |
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Return for Risk
XMPT vs. BTC-USD — Risk / Return Rank
XMPT
BTC-USD
XMPT vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck CEF Municipal Income ETF (XMPT) and Bitcoin (BTC-USD). 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.
| XMPT | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | -0.85 | +2.57 |
Sortino ratioReturn per unit of downside risk | 2.55 | -1.14 | +3.69 |
Omega ratioGain probability vs. loss probability | 1.34 | 0.88 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | -1.07 | +2.89 |
Martin ratioReturn relative to average drawdown | 7.48 | -1.57 | +9.06 |
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
| XMPT | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | -0.85 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.24 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.89 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.14 | -0.72 |
Drawdowns
XMPT vs. BTC-USD - Drawdown Comparison
The maximum XMPT drawdown since its inception was -35.24%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for XMPT and BTC-USD.
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Drawdown Indicators
| XMPT | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.24% | -85.30% | +50.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -49.65% | +43.08% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -49.65% | +34.61% |
Max Drawdown (5Y)Largest decline over 5 years | -35.24% | -76.67% | +41.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.24% | -83.80% | +48.56% |
Current DrawdownCurrent decline from peak | -8.61% | -46.10% | +37.49% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -42.27% | +33.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 33.71% | -32.11% |
Volatility
XMPT vs. BTC-USD - Volatility Comparison
The current volatility for VanEck CEF Municipal Income ETF (XMPT) is 2.91%, while Bitcoin (BTC-USD) has a volatility of 9.90%. This indicates that XMPT experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMPT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 9.90% | -6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 6.03% | 33.98% | -27.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.21% | 35.37% | -28.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 45.01% | -35.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 56.68% | -46.32% |
Frequently Asked Questions
XMPT and BTC-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (9.90%) compared to XMPT (2.91%). In terms of maximum drawdown, XMPT dropped -35.24% vs BTC-USD's -85.30%.
XMPT currently has the higher Sharpe Ratio (1.72 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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