XMPT vs YYYM
VanEck CEF Muni Income ETF against Amplify Municipal CEF High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
20 shared positions
Fee gap
62 bp
YYYM is cheaper
1-year return gap
—
Larger fund
XMPT
$198M
Side by side
| XMPT | YYYM | |
|---|---|---|
| Fund | VanEck CEF Muni Income ETF | Amplify Municipal CEF High Income ETF |
| Issuer | VanEck | Amplify |
| Category | National Muni | High Yield Muni |
| Expense ratio | 3.40% | 2.78% |
| Assets | $198M | $1.2M |
| Average daily dollar volume | $2.3M | $44K |
| Listed | Jul 12, 2011 | Mar 9, 2026 |
| FrenzyCap score | 31 | 11 |
| 1-month return | −6.1% | −6.8% |
| 3-month return | −12.9% | −14.0% |
| Year to date | −12.1% | — |
| 1-year return | −12.0% | — |
| 30-day volatility | 14.8% | 16.1% |
| Worst drawdown, 1 year | −16.3% | −17.0% |
| Trailing 12-month yield | 6.62% | 3.97% |
| Holdings | 38 | 30 |
| Top 10 weight | 59.6% | 44.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jul 2026 | +$797K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of XMPT · 73% of YYYM
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · XMPT holdings · YYYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.