RVNUvsVTEIETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0.21%
VS
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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 0.08% for VTEI. RVNU is down -0.9% year-to-date (YTD) with +$4M in YTD flows. VTEI performs better with -0.69% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of RVNU and VTEI 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 VTEI 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 VTEI | +0.81%+1.96% | -1.98%-0.46% | -0.90%-0.69% | -1.02%-0.14% | +15.21%n/a | -3.61%n/a |
| Flows | RVNU VTEI | -$1M+$535M | -$4M+$655M | +$4M+$1.06B | +$4M+$1.22B | +$27M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU VTEI | +5.32%+4.64% | +3.72%+2.94% | +5.50%n/a | +5.87%n/a |
| Max drawdown | RVNU VTEI | -5.88%-4.97% | -7.05%-6.13% | -8.97%n/a | -21.16%n/a |
| Max drawdown duration | RVNU VTEI | 71d71d | 109d236d | 438dn/a | 1754dn/a |
Trading data
RVNU | VTEI | |
Last sale 10/23/2026 at 7:59 PM | $23.58 | $97.91 |
| Previous close 10/23/2026 | $23.70 | $97.81 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RVNU
is actively managed and doesn’t replicate an indexRVNU | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 7:59 PM
Live
Closed
RVNU | VTEI | |
|---|---|---|
| Last price | $23.58 | $97.91 |
| 1D performance | -0.51% | +0.10% |
| AuM | $133.57 M | $2.16 B |
| E/R | 0.15% | 0.08% |
Characteristics
RVNU | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 133 | 2950 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
52.59%
Other
47.41%
VTEI
USA
53.74%
Other
46.26%
Sectors
RVNU
Municipal
52.59%
Other
47.41%
VTEI
Municipal
53.74%
Other
46.26%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
19.21%
VTEI
Total weight of top 15 holdings out of 15
2.61%
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%
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
Frequently asked questions about RVNU and VTEI
How have the RVNU and VTEI ETFs performed in 2026?
As of October 23, 2026, RVNU is down -0.9% year-to-date (YTD), while VTEI has lost -0.69%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or VTEI?
Year-to-date, the RVNU ETF saw +$4M in flows, compared to +$1.06B for VTEI.
Which ETF is more volatile: RVNU or VTEI?
Over the past year, RVNU had a volatility of 3.72%, while VTEI experienced 2.94%.
Which ETF is bigger: RVNU or VTEI?
As of October 23, 2026, RVNU holds $133.57 M in assets under management (AUM), while VTEI manages $2.16 B.
What sectors do the RVNU and VTEI ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the RVNU ETF and VTEI ETF?
RVNU top holdings include Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62. VTEI holds in its top three: US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD.
Which ETF is more diversified: RVNU or VTEI?
RVNU holds 259 securities with 19.21% of its assets in the top 15. VTEI has 6052 securities and a top 15 weight of 2.61%.
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Latest news about RVNU & VTEI
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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