RVNUvsTAFLETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.24%
VS
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and AB Tax-Aware Long Municipal ETF (TAFL) 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 0.28% for TAFL. RVNU is up 0% year-to-date (YTD) with +$6M in YTD flows. TAFL performs better with 0.36% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RVNU and TAFL 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 TAFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU TAFL | -1.95%-1.54% | -2.30%-1.77% | +0.00%+0.36% | +2.91%+3.30% | +9.15%n/a | -4.16%n/a |
| Flows | RVNU TAFL | -$2M+$6M | +$1M+$11M | +$6M+$21M | +$6M+$39M | +$29M- | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU TAFL | +3.19%+2.87% | +3.00%+2.90% | +5.62%n/a | +5.78%n/a |
| Max drawdown | RVNU TAFL | -3.34%-2.76% | -3.34%-2.78% | -8.97%n/a | -21.16%n/a |
| Max drawdown duration | RVNU TAFL | 65d64d | 65d103d | 438dn/a | 1710dn/a |
Trading data
RVNU | TAFL | |
Last sale 9/9/2026 at 1:30 PM | $24.07 | $24.26 |
| Previous close 09/09/2026 | $24.27 | $24.34 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
RVNU | TAFL | |
|---|---|---|
| Last price | $24.07 | $24.26 |
| 1D performance | -0.82% | -0.33% |
| AuM | $137.63 M | $67.06 M |
| E/R | 0.15% | 0.28% |
Characteristics
RVNU | TAFL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Xtrackers by DWS | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 175 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
TAFL
USA
63.23%
Other
36.77%
Sectors
RVNU
Municipal
64.85%
Other
35.15%
TAFL
Municipal
63.23%
Other
36.77%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
TAFL
Total weight of top 15 holdings out of 15
29.64%
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%
TAFL
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.68%
Chicago, 5.25% 1nov2061, USD (2026A)
2.60%
West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B)
2.23%
New York Dormitory Authority, 5% 15mar2055, USD (2025C)
2.07%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
2.03%
US812643C776
1.97%
US494791UA28
1.84%
US59333P7M43
1.81%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
1.79%
Cuyahoga, 5.5% 1dec2061, USD (2026)
1.79%
Denver Airport System, 5% 15nov2036, USD (2022A)
1.78%
Massachusetts Development Finance Agency, 5.5% 1dec2056, USD
1.77%
US79766DTP41
1.76%
US576000E334
1.76%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
1.76%
Frequently asked questions about RVNU and TAFL
How have the RVNU and TAFL ETFs performed in 2026?
As of September 9, 2026, RVNU is up 0% year-to-date (YTD), while TAFL has returned 0.36%. That puts TAFL better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or TAFL?
Year-to-date, the RVNU ETF saw +$6M in flows, compared to +$21M for TAFL.
Which ETF is more volatile: RVNU or TAFL?
Over the past year, RVNU had a volatility of 3%, while TAFL experienced 2.9%.
Which ETF is bigger: RVNU or TAFL?
As of September 9, 2026, RVNU holds $137.63 M in assets under management (AUM), while TAFL manages $67.06 M.
What sectors do the RVNU and TAFL ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, TAFL focuses on Municipal.
What are the top holdings of the RVNU ETF and TAFL 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. TAFL holds in its top three: Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025), Chicago, 5.25% 1nov2061, USD (2026A) and West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B).
Which ETF is more diversified: RVNU or TAFL?
RVNU holds 297 securities with 16.01% of its assets in the top 15. TAFL has 119 securities and a top 15 weight of 29.64%.
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Latest news about RVNU & TAFL
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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