XMPT vs. FTMH
XMPT (VanEck CEF Municipal Income ETF) and FTMH (Franklin Municipal High Yield ETF) are both High Yield Muni funds. XMPT is passively managed, while FTMH is actively managed. At a 0.48 correlation, their price movements are largely independent. XMPT charges 1.97%/yr vs 0.35%/yr for FTMH.
Performance
XMPT vs. FTMH - Performance Comparison
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Returns By Period
In the year-to-date period, XMPT achieves a 4.43% return, which is significantly higher than FTMH's 4.02% return.
XMPT
- 1D
- 0.05%
- 1M
- 1.12%
- 6M
- 3.25%
- YTD
- 4.43%
- 1Y
- 12.67%
- 3Y*
- 7.14%
- 5Y*
- -1.31%
- 10Y*
- 2.14%
FTMH
- 1D
- -0.19%
- 1M
- 0.57%
- 6M
- 3.31%
- YTD
- 4.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMPT vs. FTMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XMPT VanEck CEF Municipal Income ETF | 4.43% | 0.67% |
FTMH Franklin Municipal High Yield ETF | 4.02% | -0.43% |
Correlation
The correlation between XMPT and FTMH is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.48 |
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Return for Risk
XMPT vs. FTMH — Risk / Return Rank
XMPT
FTMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XMPT vs. FTMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck CEF Municipal Income ETF (XMPT) and Franklin Municipal High Yield ETF (FTMH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMPT | FTMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | — | — |
| Martin ratioReturn relative to average drawdown | 8.07 | — | — |
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Drawdowns
XMPT vs. FTMH - Drawdown Comparison
The maximum XMPT drawdown since its inception was -35.24%, which is greater than FTMH's maximum drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for XMPT and FTMH.
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Drawdown Indicators
| XMPT | FTMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.24% | -3.12% | -32.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | — | — |
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 | -7.08% | -0.69% | -6.39% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -0.59% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | — | — |
Volatility
XMPT vs. FTMH - Volatility Comparison
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Volatility by Period
| XMPT | FTMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.34% | 3.94% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 3.94% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.34% | 3.94% | +6.40% |
XMPT vs. FTMH - Expense Ratio Comparison
XMPT has a 1.97% expense ratio, which is higher than FTMH's 0.35% expense ratio.
Dividends
XMPT vs. FTMH - Dividend Comparison
XMPT's dividend yield for the trailing twelve months is around 6.25%, more than FTMH's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTMH Franklin Municipal High Yield ETF | 3.08% | 0.86% | 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 | 6.25% | 5.87% | 5.35% | 3.81% | 5.12% | 3.74% | 3.79% | 4.08% | 5.05% | 4.84% | 5.35% | 5.24% |
Frequently Asked Questions
XMPT and FTMH have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTMH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTMH is cheaper with a 0.35% expense ratio, compared with 1.97% for XMPT.
XMPT has the higher dividend yield at 6.25%, compared with 3.08% for FTMH.
They also come from different issuers: VanEck and Franklin Templeton. Their fees differ too: 1.97% for XMPT and 0.35% for FTMH.
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