RVNUvsITMETF Comparison

ETF 1

RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

This fund is part of

Municipal Bonds

+0.2%

Full RVNU fund page

ETF 2

ITM

VanEck Intermediate Muni ETF

This fund is part of

Municipal Bonds

+0.2%

Full ITM fund page

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and VanEck Intermediate Muni ETF (ITM) 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 ITM. RVNU is down -0.9% year-to-date (YTD) with +$4M in YTD flows. ITM performs worse with -1.67% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of RVNU and ITM 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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RVNU vs ITM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RVNU ITM	+0.81%+2.13%	-1.98%-0.66%	-0.90%-1.67%	-1.02%-1.15%	+15.21%+13.06%	-3.61%+0.68%
Flows	RVNU ITM	-$1M+$176M	-$4M+$142M	+$4M+$208M	+$4M+$269M	+$27M+$350M	+$11M+$528M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RVNU ITM	+5.32%+5.39%	+3.72%+3.45%	+5.50%+3.74%	+5.87%+3.79%
Max drawdown	RVNU ITM	-5.88%-5.75%	-7.05%-7.74%	-8.97%-7.74%	-21.16%-14.22%
Max drawdown duration	RVNU ITM	71d71d	109d236d	438d236d	1754d1387d

Trading data

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	RVNU	ITM
Last sale 10/23/2026 at 1:30 PM	$23.58	$45.43
Previous close 10/22/2026	$23.70	$45.27
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 25, 2026

1-year trailing difference

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RVNU

is actively managed and doesn’t replicate an index

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	RVNU	ITM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	RVNU	ITM
Last price	$23.58	$45.43
1D performance	-0.51%	+0.35%
AuM	$133.57 M	$2.26 B
E/R	0.15%	0.18%

Characteristics

	RVNU	ITM
Management strategy	Active	Passive
Provider	Xtrackers by DWS	VanEck
Benchmark	-	ICE Intermediate AMT-Free Broad National Municipal Index
N° of holdings	133	680
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2013	December 4, 2007
ESG	No	No

More RVNU data on Trackinsight

More ITM data on Trackinsight

Exposure

Countries

RVNU

USA

52.59%

Other

47.41%

ITM

USA

52.78%

Other

47.22%

Sectors

RVNU

Municipal

52.59%

Other

47.41%

ITM

Municipal

52.78%

Other

47.22%

Diversification

RVNU

Total weight of top 15 holdings out of 15

19.21%

ITM

Total weight of top 15 holdings out of 15

5.34%

Top 15 holdings

Data as of August 31, 2026

RVNU

Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)

2.01%

US64972JD214

1.77%

US71783MDU62

1.57%

US759874EF37

1.52%

Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)

1.49%

San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)

1.35%

Pennsylvania Turnpike Commission, 5% 1dec2050, USD

1.26%

US09182TLC98

1.14%

US593340AD40

1.13%

Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)

1.07%

US896035DK52

1.04%

US45204FS899

1.01%

Charlotte, 5% 1jul2048, USD (2023A)

0.99%

JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)

0.95%

US709224WH84

0.90%

ITM

US646067KE77

0.55%

California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)

0.51%

California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)

0.47%

California, 4% 1mar2036, USD

0.45%

Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)

0.39%

California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)

0.38%

US74440DFC39

0.33%

US64972GE267

0.30%

California, 5.25% 1aug2032, USD

0.30%

US63607WBD56

0.29%

California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)

0.29%

Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)

0.28%

US569203NS77

0.28%

Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)

0.27%

Commonwealth Financing Authority, 4% 1jun2039, USD (2018)

0.25%

Frequently asked questions about RVNU and ITM

How have the RVNU and ITM ETFs performed in 2026?

As of October 23, 2026, RVNU is down -0.9% year-to-date (YTD), while ITM has lost -1.67%. That puts RVNU better performer ahead so far this year.

Which ETF is attracting more investor money: RVNU or ITM?

Year-to-date, the RVNU ETF saw +$4M in flows, compared to +$208M for ITM.

Which ETF is more volatile: RVNU or ITM?

Over the past year, RVNU had a volatility of 3.72%, while ITM experienced 3.45%.

Which ETF is bigger: RVNU or ITM?

As of October 23, 2026, RVNU holds $133.57 M in assets under management (AUM), while ITM manages $2.26 B.

What sectors do the RVNU and ITM ETFs invest in?

RVNU leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.

What are the top holdings of the RVNU ETF and ITM ETF?

RVNU top holdings include Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).

Which ETF is more diversified: RVNU or ITM?

RVNU holds 259 securities with 19.21% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.

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

RVNUvsITMETF Comparison

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

VanEck Intermediate Muni ETF

RVNU vs ITM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RVNU and ITM ETFs performed in 2026?

As of October 23, 2026, RVNU is down -0.9% year-to-date (YTD), while ITM has lost -1.67%. That puts RVNU better performer ahead so far this year.

Which ETF is attracting more investor money: RVNU or ITM?

Year-to-date, the RVNU ETF saw +$4M in flows, compared to +$208M for ITM.

Which ETF is more volatile: RVNU or ITM?

Over the past year, RVNU had a volatility of 3.72%, while ITM experienced 3.45%.

Which ETF is bigger: RVNU or ITM?

As of October 23, 2026, RVNU holds $133.57 M in assets under management (AUM), while ITM manages $2.26 B.

What sectors do the RVNU and ITM ETFs invest in?

RVNU leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.

What are the top holdings of the RVNU ETF and ITM ETF?

Which ETF is more diversified: RVNU or ITM?

RVNU holds 259 securities with 19.21% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.

Which Types of Bond ETFs Are the Most Tax Efficient?

How to Get Tax-Efficient Monthly Income from Infrastructure Investments

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