Compare · 2 funds side by side · dividends reinvested

XMPT and SUB

XMPTVanEck×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,841SUB · best of the two

02 / 04

XMPT and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.58%+1.4%+2.2%+3.4%+1.6%−1.9%1.4%$13.3B1.3

VanEck CEF Muni Income ETFBonds & Cash · Municipal3.40%6.36%−3.8%−3.5%+9.5%−2.1%−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 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

XMPT

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

XMPTMeasureSUB

−3.8%Year to dateJan 1 → Nov 4+1.4%

−3.5%1 yearTotal return+2.2%

+9.5%3 years · per year$10,000 became $13,134 · $11,047+3.4%

−2.1%5 years · per year$10,000 became $8,994 · $10,836+1.6%

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

6.36%Trailing 12-mo yield$636 · $258 a year on $10k2.58%

−13.8%Worst dropSmaller is better−1.9%

9.5%VolatilityLower is calmer1.4%

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

2–6SUB 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 SUB: Top 5 Holdings

Today

XMPT

33.9%in top 5

SUB

in top 5[…]

XMPTStockSUB

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 SUB Returns, Every Period

VanEckXMPT

−2.1%

5 years, per year

SUBiShares

+1.6%

5 years, per year

XMPTSUBFaded: behind in that period

1–3SUB wins

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

XMPT vs SUB

YTD

VanEckXMPT

−3.8%

SUBiShares

+1.4%

−3.8%Year to date+1.4%

−13.8%Worst drop · 1Y−1.9%

9.5%Volatility · 1Y1.4%

6.4%Yield2.6%

$205MAssets$13.3B

3–1SUB wins

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

Cost, Income and Risk

Fees: XMPT, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

XMPT3.40%$340

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

Yields: XMPT, SUB

6.36%highest, XMPT

FundTrailing yieldYield$10k

XMPT6.36%$636

SUB2.58%$258

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

Income After Fees on $10,000

$296most kept, XMPT

XMPT$636 − $340 = $296

SUB$258 − $7 = $251

KeptFee

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

Overlap: XMPT, SUB

Today

[…]holdings […]

XMPTSUB

XMPT—[…]

SUB[…]—

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

Return vs Bumpiness: 2 ETFs

+2.2%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% 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

XMPTSUB

−3.8%Year to date+1.4%

6.4%Yield2.6%

−3.5%Past year+2.2%

3.40%Fee0.07%

3–1SUB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026