Compare · 2 funds side by side · dividends reinvested

XMPT and BND

XMPTVanEck×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,983BND · best of the two

02 / 04

XMPT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.3

VanEck CEF Muni Income ETFBonds & Cash · Municipal3.40%6.35%−3.7%−3.1%+9.2%−2.0%−13.8%9.5%$206M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XMPT 2011 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CEF Muni Income ETF · $206M$9,044

XMPT

BND

Vanguard Total Bond Market ETF · $161B$9,983

$10,000 five years ago, dividends reinvested

XMPTMeasureBND

−3.7%Year to dateJan 1 → Nov 5+0.1%

−3.1%1 yearTotal return+0.4%

+9.2%3 years · per year$10,000 became $13,026 · $11,761+5.6%

−2.0%5 years · per year$10,000 became $9,044 · $9,983−0.0%

3.40%Expense ratio$340 · $3 a year on $10k · lower is better0.03%

6.35%Trailing 12-mo yield$635 · $412 a year on $10k4.12%

−13.8%Worst dropSmaller is better−4.5%

9.5%VolatilityLower is calmer4.0%

XMPTBND Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6BND wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XMPT vs BND: Top 5 Holdings

Today

XMPT

34.0%in top 5

BND

in top 5[…]

XMPTStockBND

7.5%NEAnot top 5

7.3%MHDnot top 5

7.0%NADnot top 5

6.2%MQYnot top 5

6.1%NZFnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

XMPT vs BND Returns, Every Period

VanEckXMPT

−2.0%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

XMPTBNDFaded: behind in that period

1–3BND wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XMPT vs BND

YTD

VanEckXMPT

−3.7%

BNDVanguard

+0.1%

−3.7%Year to date+0.1%

−13.8%Worst drop · 1Y−4.5%

9.5%Volatility · 1Y4.0%

6.4%Yield4.1%

$206MAssets$161B

3–1BND wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XMPT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

XMPT3.40%$340

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XMPT, BND

6.35%highest, XMPT

FundTrailing yieldYield$10k

XMPT6.35%$635

BND4.12%$412

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

XMPT$635 − $340 = $295

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XMPT, BND

Today

[…]holdings […]

XMPTBND

XMPT—[…]

BND[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%BND, at 4.0% volatility

BNDWorst drop−4.5%4.0% vol

XMPTWorst drop−13.8%9.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XMPTBND

−3.7%Year to date+0.1%

6.4%Yield4.1%

−3.1%Past year+0.4%

3.40%Fee0.03%

3–1BND wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026