Compare · 2 funds side by side · dividends reinvested

XMPT and BNDX

XMPTVanEck×BNDXVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,226BNDX · best of the two

02 / 04

XMPT and BNDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total International Bond ETFBonds & Cash · International0.07%4.64%+0.8%+0.4%+4.5%+0.4%−3.2%3.8%$82.9B1.3

VanEck CEF Muni Income ETFBonds & Cash · Municipal3.40%6.28%−2.4%−1.7%+8.8%−1.9%−13.8%9.6%$210M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: XMPT 2011 · BNDX 2013

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CEF Muni Income ETF · $210M$9,063

XMPT

BNDX

Vanguard Total International Bond ETF · $82.9B$10,226

$10,000 five years ago, dividends reinvested

XMPTMeasureBNDX

−2.4%Year to dateJan 1 → Nov 6+0.8%

−1.7%1 yearTotal return+0.4%

+8.8%3 years · per year$10,000 became $12,887 · $11,407+4.5%

−1.9%5 years · per year$10,000 became $9,063 · $10,226+0.4%

3.40%Expense ratio$340 · $7 a year on $10k · lower is better0.07%

6.28%Trailing 12-mo yield$628 · $464 a year on $10k4.64%

−13.8%Worst dropSmaller is better−3.2%

9.6%VolatilityLower is calmer3.8%

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

2–6BNDX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XMPT vs BNDX: Top 5 Holdings

Today

XMPT

34.0%in top 5

BNDX

in top 5[…]

XMPTStockBNDX

7.5%NEAnot top 5

7.2%MHDnot top 5

7.0%NADnot top 5

6.2%MQYnot top 5

6.0%NZFnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

XMPT vs BNDX Returns, Every Period

VanEckXMPT

−1.9%

5 years, per year

BNDXVanguard

+0.4%

5 years, per year

XMPTBNDXFaded: behind in that period

1–3BNDX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

XMPT vs BNDX

YTD

VanEckXMPT

−2.4%

BNDXVanguard

+0.8%

−2.4%Year to date+0.8%

−13.8%Worst drop · 1Y−3.2%

9.6%Volatility · 1Y3.8%

6.3%Yield4.6%

$210MAssets$82.9B

3–1BNDX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XMPT, BNDX

Today

0.07%lowest, BNDX

FundExpense ratioFee$10k

BNDX0.07%$7

XMPT3.40%$340

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XMPT, BNDX

6.28%highest, XMPT

FundTrailing yieldYield$10k

XMPT6.28%$628

BNDX4.64%$464

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$457most kept, BNDX

BNDX$464 − $7 = $457

XMPT$628 − $340 = $288

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XMPT, BNDX

Today

[…]holdings […]

XMPTBNDX

XMPT—[…]

BNDX[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%BNDX, at 3.8% volatility

BNDXWorst drop−3.2%3.8% vol

XMPTWorst drop−13.8%9.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XMPTBNDX

−2.4%Year to date+0.8%

6.3%Yield4.6%

−1.7%Past year+0.4%

3.40%Fee0.07%

3–1BNDX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026