Compare · 2 funds side by side · dividends reinvested

XMPT and JMUB

XMPTVanEck×JMUBJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,572JMUB · best of the two

02 / 04

XMPT and JMUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Municipal ETFBonds & Cash · Municipal0.18%3.81%+0.3%+0.8%+4.7%+1.1%−5.9%3.4%$9.0B1.3

VanEck CEF Muni Income ETFBonds & Cash · Municipal3.40%6.30%−2.9%−2.2%+9.7%−1.9%−13.8%9.5%$205M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: XMPT 2011 · JMUB 2018

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CEF Muni Income ETF · $205M$9,088

XMPT

JMUB

JPMorgan Municipal ETF · $9.0B$10,572

$10,000 five years ago, dividends reinvested

XMPTMeasureJMUB

−2.9%Year to dateJan 1 → Nov 4+0.3%

−2.2%1 yearTotal return+0.8%

+9.7%3 years · per year$10,000 became $13,216 · $11,487+4.7%

−1.9%5 years · per year$10,000 became $9,088 · $10,572+1.1%

3.40%Expense ratio$340 · $18 a year on $10k · lower is better0.18%

6.30%Trailing 12-mo yield$630 · $381 a year on $10k3.81%

−13.8%Worst dropSmaller is better−5.9%

9.5%VolatilityLower is calmer3.4%

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

2–6JMUB 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 JMUB: Top 5 Holdings

Today

XMPT

33.9%in top 5

JMUB

in top 5[…]

XMPTStockJMUB

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 JMUB Returns, Every Period

VanEckXMPT

−1.9%

5 years, per year

JMUBJ.P. Morgan

+1.1%

5 years, per year

XMPTJMUBFaded: behind in that period

1–3JMUB wins

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

XMPT vs JMUB

YTD

VanEckXMPT

−2.9%

JMUBJ.P. Morgan

+0.3%

−2.9%Year to date+0.3%

−13.8%Worst drop · 1Y−5.9%

9.5%Volatility · 1Y3.4%

6.3%Yield3.8%

$205MAssets$9.0B

3–1JMUB wins

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

Cost, Income and Risk

Fees: XMPT, JMUB

Today

0.18%lowest, JMUB

FundExpense ratioFee$10k

JMUB0.18%$18

XMPT3.40%$340

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

Yields: XMPT, JMUB

6.30%highest, XMPT

FundTrailing yieldYield$10k

XMPT6.30%$630

JMUB3.81%$381

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

Income After Fees on $10,000

$363most kept, JMUB

JMUB$381 − $18 = $363

XMPT$630 − $340 = $290

KeptFee

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

Overlap: XMPT, JMUB

Today

[…]holdings […]

XMPTJMUB

XMPT—[…]

JMUB[…]—

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

Return vs Bumpiness: 2 ETFs

+0.8%JMUB, at 3.4% volatility

JMUBWorst drop−5.9%3.4% 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

XMPTJMUB

−2.9%Year to date+0.3%

6.3%Yield3.8%

−2.2%Past year+0.8%

3.40%Fee0.18%

3–1JMUB 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026