RVNUvsBSMRETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0%
VS
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. RVNU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for BSMR. RVNU is up 0.45% year-to-date (YTD) with +$9M in YTD flows. BSMR performs worse with -0.25% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of RVNU and BSMR 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
RVNU vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU BSMR | -1.57%-0.21% | -1.80%-0.23% | +0.45%-0.25% | +3.60%+0.90% | +9.73%+7.87% | -3.70%-0.08% |
| Flows | RVNU BSMR | -+$12M | +$4M+$16M | +$9M+$57M | +$9M+$90M | +$32M+$266M | +$20M+$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU BSMR | +3.12%+0.79% | +2.98%+0.80% | +5.61%+1.86% | +5.77%+2.36% |
| Max drawdown | RVNU BSMR | -2.93%-0.51% | -2.93%-1.02% | -8.97%-2.56% | -21.16%-12.17% |
| Max drawdown duration | RVNU BSMR | 63d52d | 63d194d | 438d72d | 1708d1555d |
Trading data
RVNU | BSMR | |
Last sale 9/8/2026 at 1:30 PM | $24.27 | $23.57 |
| Previous close 09/04/2026 | $24.17 | $23.59 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RVNU
is actively managed and doesn’t replicate an indexRVNU | BSMR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
RVNU | BSMR | |
|---|---|---|
| Last price | $24.27 | $23.57 |
| 1D performance | +0.41% | -0.06% |
| AuM | $140.68 M | $357.31 M |
| E/R | 0.15% | 0.18% |
Characteristics
RVNU | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 175 | 1293 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | September 13, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
BSMR
USA
64.54%
Other
35.46%
Sectors
RVNU
Municipal
64.85%
Other
35.15%
BSMR
Municipal
64.54%
Other
35.46%
Advertisement
Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
BSMR
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of July 31, 2026
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%
BSMR
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
Illinois, 5% 1nov2029, USD (2017C)
0.46%
New Jersey, 5% 1jun2027, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
County of Clark (NV), 5% 1jun2030, USD
0.29%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.24%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.23%
California, 5% 1dec2027, USD
0.23%
US64990CJK80
0.21%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
US574218V676
0.21%
Frequently asked questions about RVNU and BSMR
How have the RVNU and BSMR ETFs performed in 2026?
As of September 7, 2026, RVNU is up 0.45% year-to-date (YTD), while BSMR has lost -0.25%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or BSMR?
Year-to-date, the RVNU ETF saw +$9M in flows, compared to +$57M for BSMR.
Which ETF is more volatile: RVNU or BSMR?
Over the past year, RVNU had a volatility of 2.98%, while BSMR experienced 0.8%.
Which ETF is bigger: RVNU or BSMR?
As of September 7, 2026, RVNU holds $140.68 M in assets under management (AUM), while BSMR manages $357.31 M.
What sectors do the RVNU and BSMR ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the RVNU ETF and BSMR ETF?
RVNU top holdings include 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. BSMR holds in its top three: Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD.
Which ETF is more diversified: RVNU or BSMR?
RVNU holds 297 securities with 16.01% of its assets in the top 15. BSMR has 2495 securities and a top 15 weight of 4.31%.
Advertisement
Latest news about RVNU & BSMR
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
Advertisement
Advertisement
