RVNUvsETF 2ETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
This fund is part of
Municipal Bonds
+0.01%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with RVNU, 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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RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU ETF 2 | +0.85%– | +2.00%– | +2.28%– | +7.60%– | +9.52%– | -2.37%– |
| Flows | RVNU ETF 2 | +$5M– | +$6M– | +$6M– | +$6M– | +$30M– | +$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU ETF 2 | +3.75%– | +3.19%– | +5.68%– | +5.74%– |
| Max drawdown | RVNU ETF 2 | -1.52%– | -2.63%– | -9.68%– | -21.58%– |
| Max drawdown duration | RVNU ETF 2 | 20d– | 92d– | 139d– | 1788d– |
Trading data
RVNU | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $25.06 | – |
| Previous close 06/11/2026 | $25.14 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RVNU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RVNU | ETF 2 | |
|---|---|---|
| Last price | $25.06 | – |
| 1D performance | -0.32% | – |
| AuM | $142.11 M | – |
| E/R | 0.15% | – |
Characteristics
RVNU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | Solactive Municipal Infrastructure Revenue Bond Index | – |
| N° of holdings | 110 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | – |
| ESG | No | – |
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Exposure
Countries
RVNU
USA
100%
Other
0%
ETF 2
Sectors
RVNU
Municipal
34.83%
Other
65.17%
ETF 2
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Diversification
RVNU
Total weight of top 15 holdings out of 15
17%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
RVNU
US79574CFR97
2.09%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.54%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.32%
US593340AD40
1.17%
US1966328C00
1.11%
US896035DK52
1.09%
US842469CM84
1.07%
Charlotte, 5% 1jul2048, USD (2023A)
1.03%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
1.00%
US46615SFN36
1.00%
US650116HQ22
0.98%
US88285AKD99
0.94%
US59335KFB89
0.92%
US1675934T61
0.89%
US88285ADU97
0.85%
ETF 2
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Latest news about 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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