PZTvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.42%
Invesco New York AMT-Free Municipal Bond ETF (PZT) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. PZT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for RVNU. PZT is down -3.23% year-to-date (YTD) with +$11M in YTD flows. RVNU performs better with 0.44% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of PZT 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.
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PZT vs RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZT RVNU | -1.91%-0.85% | -3.53%-1.53% | -3.23%+0.44% | +2.43%+5.98% | +5.07%+8.86% | -6.05%-3.81% |
| Flows | PZT RVNU | +$6M- | +$11M+$6M | +$11M+$9M | +$8M+$9M | +$57M+$32M | +$43M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZT RVNU | +4.11%+3.17% | +4.00%+3.22% | +5.71%+5.62% | +5.56%+5.78% |
| Max drawdown | PZT RVNU | -4.74%-2.92% | -4.82%-2.92% | -8.97%-8.97% | -18.68%-21.16% |
| Max drawdown duration | PZT RVNU | 57d57d | 184d57d | 432d438d | 1702d1702d |
Trading data
PZT | RVNU | |
Last sale 9/2/2026 at 1:30 PM | $21.54 | $24.19 |
| Previous close 09/01/2026 | $21.59 | $24.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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RVNU
is actively managed and doesn’t replicate an indexPZT | RVNU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PZT | RVNU | |
|---|---|---|
| Last price | $21.54 | $24.19 |
| 1D performance | -0.24% | -0.62% |
| AuM | $140.28 M | $140.66 M |
| E/R | 0.28% | 0.15% |
Characteristics
PZT | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | ICE BofA New York Long-Term Core Plus Municipal Securities Index | - |
| N° of holdings | 734 | 175 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
PZT
USA
71.26%
Other
28.74%
RVNU
USA
64.85%
Other
35.15%
Sectors
PZT
Municipal
71.26%
Other
28.74%
RVNU
Municipal
64.85%
Other
35.15%
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Diversification
PZT
Total weight of top 15 holdings out of 15
12.03%
RVNU
Total weight of top 15 holdings out of 15
16.01%
Top 15 holdings
Data as of July 31, 2026
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.76%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.94%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.88%
New York Power Authority, 4% 15nov2050, USD
0.82%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.76%
US649519DW23
0.74%
New York Power Authority, 4% 15nov2055, USD
0.74%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.73%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.71%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.68%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.64%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.62%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.62%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019)
0.61%
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 PZT and RVNU
How have the PZT and RVNU ETFs performed in 2026?
As of September 1, 2026, PZT is down -3.23% year-to-date (YTD), while RVNU has returned 0.44%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: PZT or RVNU?
Year-to-date, the PZT ETF saw +$11M in flows, compared to +$9M for RVNU.
Which ETF is more volatile: PZT or RVNU?
Over the past year, PZT had a volatility of 4%, while RVNU experienced 3.22%.
Which ETF is bigger: PZT or RVNU?
As of September 1, 2026, PZT holds $140.28 M in assets under management (AUM), while RVNU manages $140.66 M.
What sectors do the PZT and RVNU ETFs invest in?
PZT leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the PZT ETF and RVNU ETF?
PZT top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and New York Dormitory Authority, 4.25% 1may2052, USD (2022A). 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: PZT or RVNU?
PZT holds 1222 securities with 12.03% of its assets in the top 15. RVNU has 297 securities and a top 15 weight of 16.01%.
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Latest news about PZT & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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