NYFvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.24%
iShares New York Muni Bond ETF (NYF) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belong to the same industry segment: Municipal Bonds. NYF's top 2 sector exposures are Municipal and Non-Corporate. In contrast, RVNU's top sector exposures are Municipal. NYF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for RVNU. NYF is down -0.49% year-to-date (YTD) with +$422M in YTD flows. RVNU performs better with 0% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of NYF and RVNU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NYF vs RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYF RVNU | -1.49%-1.95% | -2.01%-2.30% | -0.49%+0.00% | +1.90%+2.91% | +9.02%+9.15% | +1.86%-4.16% |
| Flows | NYF RVNU | +$69M-$2M | +$162M+$1M | +$422M+$6M | +$566M+$6M | +$907M+$29M | +$995M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYF RVNU | +2.64%+3.19% | +2.40%+3.00% | +3.67%+5.62% | +3.59%+5.78% |
| Max drawdown | NYF RVNU | -2.65%-3.34% | -2.65%-3.34% | -5.35%-8.97% | -12.27%-21.16% |
| Max drawdown duration | NYF RVNU | 64d65d | 64d65d | 276d438d | 1001d1710d |
Trading data
NYF | RVNU | |
Last sale 9/10/2026 at 1:30 PM | $51.42 | $23.82 |
| Previous close 09/09/2026 | $51.81 | $24.07 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RVNU
is actively managed and doesn’t replicate an indexNYF | RVNU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NYF | RVNU | |
|---|---|---|
| Last price | $51.42 | $23.82 |
| 1D performance | -0.75% | -1.04% |
| AuM | $1.45 B | $137.63 M |
| E/R | 0.09% | 0.15% |
Characteristics
NYF | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | ICE AMT-Free New York Plus Municipal Index | - |
| N° of holdings | 595 | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | March 6, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
NYF
USA
65.07%
Other
34.93%
RVNU
USA
64.85%
Other
35.15%
Sectors
NYF
Municipal
65.06%
Other
34.94%
RVNU
Municipal
64.85%
Other
35.15%
Advertisement
Diversification
NYF
Total weight of top 15 holdings out of 15
7.86%
RVNU
Total weight of top 15 holdings out of 15
16.01%
Top 15 holdings
Data as of July 31, 2026
NYF
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.86%
New York Dormitory Authority, 4% 1jul2045, USD
0.79%
New York Dormitory Authority, FRN 1sep2039, USD (2009A)
0.76%
US59261A5U73
0.62%
New York Thruway Authority, 5% 15mar2053, USD (2025)
0.56%
US89602HHH30
0.49%
New York Dormitory Authority, 5% 15mar2039, USD (2025A)
0.48%
US64990AWT86
0.45%
New York Dormitory Authority, 5% 1oct2048, USD
0.44%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.42%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)
0.41%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.41%
US64972GK454
0.39%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023)
0.39%
New York Dormitory Authority, 5% 15mar2043, USD (2024A)
0.39%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
1.97%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.46%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.23%
US593340AD40
1.10%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.05%
US896035DK52
1.02%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)
1.02%
Charlotte, 5% 1jul2048, USD (2023A)
0.96%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
0.95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.94%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024)
0.94%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)
0.88%
Miami-Dade, 5.25% 1oct2052, USD (2022A)
0.86%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A)
0.84%
Texas Water Development Board, 5% 15oct2058, USD (2023A)
0.80%
Frequently asked questions about NYF and RVNU
How have the NYF and RVNU ETFs performed in 2026?
As of September 8, 2026, NYF is down -0.49% year-to-date (YTD), while RVNU has returned 0%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: NYF or RVNU?
Year-to-date, the NYF ETF saw +$422M in flows, compared to +$6M for RVNU.
Which ETF is more volatile: NYF or RVNU?
Over the past year, NYF had a volatility of 2.4%, while RVNU experienced 3%.
Which ETF is bigger: NYF or RVNU?
As of September 8, 2026, NYF holds $1.45 B in assets under management (AUM), while RVNU manages $137.63 M.
What sectors do the NYF and RVNU ETFs invest in?
NYF leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the NYF ETF and RVNU ETF?
NYF top holdings include Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and New York Dormitory Authority, FRN 1sep2039, USD (2009A). RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD.
Which ETF is more diversified: NYF or RVNU?
NYF holds 888 securities with 7.86% of its assets in the top 15. RVNU has 297 securities and a top 15 weight of 16.01%.
Advertisement
Latest news about NYF & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
NYF
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
Advertisement
Advertisement
