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XMPT vs. HYMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XMPT vs. HYMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck CEF Municipal Income ETF (XMPT) and BlackRock High Yield Muni Income Bond ETF (HYMU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XMPT

1D
-0.37%
1M
1.78%
YTD
2.34%
6M
2.46%
1Y
11.93%
3Y*
7.25%
5Y*
-1.17%
10Y*
1.94%

HYMU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XMPT vs. HYMU - Yearly Performance Comparison


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Return for Risk

XMPT vs. HYMU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XMPT
XMPT Risk / Return Rank: 4747
Overall Rank
XMPT Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
XMPT Sortino Ratio Rank: 5050
Sortino Ratio Rank
XMPT Omega Ratio Rank: 5353
Omega Ratio Rank
XMPT Calmar Ratio Rank: 3737
Calmar Ratio Rank
XMPT Martin Ratio Rank: 4545
Martin Ratio Rank

HYMU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XMPT vs. HYMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck CEF Municipal Income ETF (XMPT) and BlackRock High Yield Muni Income Bond ETF (HYMU). 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.


XMPTHYMUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

1.82

Martin ratioReturn relative to average drawdown

7.45

XMPT vs. HYMU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XMPTHYMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

Drawdowns

XMPT vs. HYMU - Drawdown Comparison

The maximum XMPT drawdown since its inception was -35.24%, which is greater than HYMU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XMPT and HYMU.


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Drawdown Indicators


XMPTHYMUDifference

Max Drawdown

Largest peak-to-trough decline

-35.24%

0.00%

-35.24%

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 Drawdown

Current decline from peak

-8.94%

0.00%

-8.94%

Average Drawdown

Average peak-to-trough decline

-8.82%

0.00%

-8.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.60%

Volatility

XMPT vs. HYMU - Volatility Comparison


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Volatility by Period


XMPTHYMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.69%

Volatility (6M)

Calculated over the trailing 6-month period

6.03%

Volatility (1Y)

Calculated over the trailing 1-year period

7.21%

0.00%

+7.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.35%

0.00%

+9.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.36%

0.00%

+10.36%

XMPT vs. HYMU - Expense Ratio Comparison

XMPT has a 1.97% expense ratio, which is higher than HYMU's 0.35% expense ratio.


Dividends

XMPT vs. HYMU - Dividend Comparison

XMPT's dividend yield for the trailing twelve months is around 6.34%, while HYMU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HYMU
BlackRock High Yield Muni Income Bond ETF
0.00%0.00%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
6.34%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


On fees, HYMU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYMU is cheaper with a 0.35% expense ratio, compared with 1.97% for XMPT.

XMPT has the higher dividend yield at 6.34%, compared with 0.00% for HYMU.

They also come from different issuers: VanEck and BlackRock. Their fees differ too: 1.97% for XMPT and 0.35% for HYMU.

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