Compare · 2 funds side by side · dividends reinvested

XMPT and CGMU

XMPTVanEck×CGMUCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,088XMPT · best of the two

02 / 04

XMPT and CGMU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Municipal Income ETFBonds & Cash · Municipal0.27%3.41%+0.8%+1.4%+5.4%[…]−5.6%3.0%$7.5B1.3

VanEck CEF Muni Income ETFBonds & Cash · Municipal3.40%6.30%−2.9%−2.2%+9.7%−1.9%−13.8%9.5%$208M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: XMPT 2011 · CGMU 2022

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CEF Muni Income ETF · $208M$9,088

XMPT

CGMU

Capital Group Municipal Income ETF · $7.5B[…]

$10,000 five years ago, dividends reinvested

XMPTMeasureCGMU

−2.9%Year to dateJan 1 → Nov 4+0.8%

−2.2%1 yearTotal return+1.4%

+9.7%3 years · per year$10,000 became $13,216 · $11,695+5.4%

−1.9%5 years · per year$10,000 became $9,088 · […][…]

3.40%Expense ratio$340 · $27 a year on $10k · lower is better0.27%

6.30%Trailing 12-mo yield$630 · $341 a year on $10k3.41%

−13.8%Worst dropSmaller is better−5.6%

9.5%VolatilityLower is calmer3.0%

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

2–5CGMU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XMPT vs CGMU: Top 5 Holdings

Today

XMPT

33.9%in top 5

CGMU

in top 5[…]

XMPTStockCGMU

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 4, 2026 · share of each fund

XMPT vs CGMU Returns, Every Period

VanEckXMPT

−2.2%

past year

CGMUCapital Group

+1.4%

past year

XMPTCGMUFaded: behind in that period

1–2CGMU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XMPT vs CGMU

YTD

VanEckXMPT

−2.9%

CGMUCapital Group

+0.8%

−2.9%Year to date+0.8%

−13.8%Worst drop · 1Y−5.6%

9.5%Volatility · 1Y3.0%

6.3%Yield3.4%

$208MAssets$7.5B

3–1CGMU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XMPT, CGMU

Today

0.27%lowest, CGMU

FundExpense ratioFee$10k

CGMU0.27%$27

XMPT3.40%$340

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XMPT, CGMU

6.30%highest, XMPT

FundTrailing yieldYield$10k

XMPT6.30%$630

CGMU3.41%$341

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$314most kept, CGMU

CGMU$341 − $27 = $314

XMPT$630 − $340 = $290

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XMPT, CGMU

Today

[…]holdings […]

XMPTCGMU

XMPT—[…]

CGMU[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.4%CGMU, at 3.0% volatility

CGMUWorst drop−5.6%3.0% vol

XMPTWorst drop−13.8%9.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XMPTCGMU

−2.9%Year to date+0.8%

6.3%Yield3.4%

−2.2%Past year+1.4%

3.40%Fee0.27%

3–1CGMU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026