RVNUvsJHCRETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0.2%
VS
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. RVNU's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. RVNU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for JHCR. RVNU is down -0.9% year-to-date (YTD) with +$4M in YTD flows. JHCR performs worse with -1.3% YTD performance, and +$2.75B in YTD flows. Run a side-by-side ETF comparison of RVNU and JHCR 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 JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU JHCR | +0.81%+0.71% | -1.98%-0.78% | -0.90%-1.30% | -1.02%-1.61% | +15.21%n/a | -3.61%n/a |
| Flows | RVNU JHCR | -$1M+$120M | -$4M+$223M | +$4M+$2.75B | +$4M+$2.75B | +$27M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU JHCR | +5.32%+4.88% | +3.72%+4.23% | +5.50%n/a | +5.87%n/a |
| Max drawdown | RVNU JHCR | -5.88%-3.58% | -7.05%-5.10% | -8.97%n/a | -21.16%n/a |
| Max drawdown duration | RVNU JHCR | 71d59d | 109d236d | 438dn/a | 1754dn/a |
Trading data
RVNU | JHCR | |
Last sale 10/23/2026 at 1:30 PM | $23.58 | $24.45 |
| Previous close 10/22/2026 | $23.70 | $24.51 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RVNU | JHCR | |
|---|---|---|
| Last price | $23.58 | $24.45 |
| 1D performance | -0.51% | -0.24% |
| AuM | $133.57 M | $2.64 B |
| E/R | 0.15% | 0.65% |
Characteristics
RVNU | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Xtrackers by DWS | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 133 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
52.59%
Other
47.41%
JHCR
USA
53.51%
Other
46.49%
Sectors
RVNU
Municipal
52.59%
Other
47.41%
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
19.21%
JHCR
Total weight of top 15 holdings out of 15
16.99%
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%
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
Frequently asked questions about RVNU and JHCR
How have the RVNU and JHCR ETFs performed in 2026?
As of October 23, 2026, RVNU is down -0.9% year-to-date (YTD), while JHCR has lost -1.3%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or JHCR?
Year-to-date, the RVNU ETF saw +$4M in flows, compared to +$2.75B for JHCR.
Which ETF is more volatile: RVNU or JHCR?
Over the past year, RVNU had a volatility of 3.72%, while JHCR experienced 4.23%.
Which ETF is bigger: RVNU or JHCR?
As of October 23, 2026, RVNU holds $133.57 M in assets under management (AUM), while JHCR manages $2.64 B.
What sectors do the RVNU and JHCR ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the RVNU ETF and JHCR ETF?
RVNU top holdings include Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62. JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: RVNU or JHCR?
RVNU holds 259 securities with 19.21% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
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Latest news about RVNU & JHCR
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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