RVNUvsMUNYETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.02%
VS
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and Vanguard New York Tax-Exempt Bond ETF (MUNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. RVNU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for MUNY. RVNU is up 0.45% year-to-date (YTD) with +$9M in YTD flows. MUNY performs worse with -0.46% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of RVNU and MUNY 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 MUNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU MUNY | -1.12%-1.10% | -1.89%-2.07% | +0.45%-0.46% | +5.32%+3.15% | +9.11%n/a | -3.70%n/a |
| Flows | RVNU MUNY | -+$25M | +$6M+$92M | +$9M+$310M | +$9M+$407M | +$32M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU MUNY | +3.11%+2.65% | +3.19%+2.55% | +5.62%n/a | +5.78%n/a |
| Max drawdown | RVNU MUNY | -2.93%-2.66% | -2.93%-2.66% | -8.97%n/a | -21.16%n/a |
| Max drawdown duration | RVNU MUNY | 60d60d | 60d60d | 438dn/a | 1705dn/a |
Trading data
RVNU | MUNY | |
Last sale 9/4/2026 at 1:30 PM | $24.17 | $100.31 |
| Previous close 09/04/2026 | $24.17 | $100.34 |
| 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
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RVNU
is actively managed and doesn’t replicate an indexRVNU | MUNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
RVNU | MUNY | |
|---|---|---|
| Last price | $24.17 | $100.31 |
| 1D performance | +0.00% | -0.03% |
| AuM | $140.68 M | $491.76 M |
| E/R | 0.15% | 0.09% |
Characteristics
RVNU | MUNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | - | S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index |
| N° of holdings | 175 | 1815 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | May 20, 2025 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
MUNY
USA
61.35%
Other
38.65%
Sectors
RVNU
Municipal
64.85%
Other
35.15%
MUNY
Municipal
61.35%
Other
38.65%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
MUNY
Total weight of top 15 holdings out of 15
3.52%
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%
MUNY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.33%
City of New York, 4% 1aug2018, USD (2012)
0.29%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.28%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.26%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.24%
City of New York, FRN 1dec2047, USD
0.23%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.22%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.22%
US896032BB41
0.22%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026)
0.22%
US896035CD29
0.22%
US89602HEY99
0.21%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
0.20%
US64989KLR58
0.19%
New York Municipal Water Finance Authority, FRN 15jun2044, USD
0.19%
Frequently asked questions about RVNU and MUNY
How have the RVNU and MUNY ETFs performed in 2026?
As of September 4, 2026, RVNU is up 0.45% year-to-date (YTD), while MUNY has lost -0.46%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or MUNY?
Year-to-date, the RVNU ETF saw +$9M in flows, compared to +$310M for MUNY.
Which ETF is more volatile: RVNU or MUNY?
Over the past year, RVNU had a volatility of 3.19%, while MUNY experienced 2.55%.
Which ETF is bigger: RVNU or MUNY?
As of September 4, 2026, RVNU holds $140.68 M in assets under management (AUM), while MUNY manages $491.76 M.
What sectors do the RVNU and MUNY ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, MUNY focuses on Municipal.
What are the top holdings of the RVNU ETF and MUNY 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. MUNY holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), City of New York, 4% 1aug2018, USD (2012) and Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A).
Which ETF is more diversified: RVNU or MUNY?
RVNU holds 297 securities with 16.01% of its assets in the top 15. MUNY has 3577 securities and a top 15 weight of 3.52%.
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Latest news about RVNU & MUNY
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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