XMPT vs. BTC-USD
Compare and contrast key facts about VanEck Vectors CEF Municipal Income ETF (XMPT) and Bitcoin (BTC-USD).
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: XMPT or BTC-USD.
Correlation
The correlation between XMPT and BTC-USD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XMPT vs. BTC-USD - Performance Comparison
Key characteristics
XMPT:
1.25
BTC-USD:
1.54
XMPT:
1.77
BTC-USD:
2.25
XMPT:
1.22
BTC-USD:
1.22
XMPT:
0.39
BTC-USD:
1.29
XMPT:
3.64
BTC-USD:
8.77
XMPT:
2.49%
BTC-USD:
8.58%
XMPT:
7.24%
BTC-USD:
43.78%
XMPT:
-35.24%
BTC-USD:
-93.07%
XMPT:
-14.41%
BTC-USD:
-7.36%
Returns By Period
In the year-to-date period, XMPT achieves a 3.87% return, which is significantly lower than BTC-USD's 5.25% return. Over the past 10 years, XMPT has underperformed BTC-USD with an annualized return of 2.84%, while BTC-USD has yielded a comparatively higher 82.58% annualized return.
XMPT
3.87%
2.29%
1.73%
9.11%
-0.68%
2.84%
BTC-USD
5.25%
-7.36%
62.85%
89.69%
59.04%
82.58%
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Risk-Adjusted Performance
XMPT vs. BTC-USD — Risk-Adjusted Performance Rank
XMPT
BTC-USD
XMPT vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors 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.
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 -93.07%. Use the drawdown chart below to compare losses from any high point for XMPT and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
XMPT vs. BTC-USD - Volatility Comparison
The current volatility for VanEck Vectors CEF Municipal Income ETF (XMPT) is 2.09%, while Bitcoin (BTC-USD) has a volatility of 9.03%. 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.