SMBvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.42%
VanEck Short Muni ETF (SMB) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. SMB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for RVNU. SMB is up 0.74% year-to-date (YTD) with +$24M in YTD flows. RVNU performs worse with 0.44% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SMB and RVNU 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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SMB vs RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMB RVNU | +0.17%-0.85% | +0.12%-1.53% | +0.74%+0.44% | +1.66%+5.98% | +9.80%+8.86% | +5.63%-3.81% |
| Flows | SMB RVNU | +$6M- | +$15M+$6M | +$24M+$9M | +$35M+$9M | +$58M+$32M | +$21M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMB RVNU | +0.99%+3.17% | +1.00%+3.22% | +1.33%+5.62% | +1.46%+5.78% |
| Max drawdown | SMB RVNU | -0.65%-2.92% | -1.33%-2.92% | -1.62%-8.97% | -6.68%-21.16% |
| Max drawdown duration | SMB RVNU | 57d57d | 184d57d | 58d438d | 1045d1702d |
Trading data
SMB | RVNU | |
Last sale 9/2/2026 at 1:30 PM | $17.12 | $24.19 |
| Previous close 09/01/2026 | $17.16 | $24.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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RVNU
is actively managed and doesn’t replicate an indexSMB | RVNU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SMB | RVNU | |
|---|---|---|
| Last price | $17.12 | $24.19 |
| 1D performance | -0.23% | -0.62% |
| AuM | $316.70 M | $140.66 M |
| E/R | 0.07% | 0.15% |
Characteristics
SMB | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | ICE Short AMT-Free Broad National Municipal Index | - |
| N° of holdings | 233 | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
SMB
USA
71.89%
Other
28.11%
RVNU
USA
64.85%
Other
35.15%
Sectors
SMB
Municipal
71.89%
Other
28.11%
RVNU
Municipal
64.85%
Other
35.15%
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Diversification
SMB
Total weight of top 15 holdings out of 15
13.26%
RVNU
Total weight of top 15 holdings out of 15
16.01%
Top 15 holdings
Data as of July 31, 2026
SMB
US64972LAF04
1.05%
US45506EMV29
1.03%
California, 5% 1apr2030, USD
1.03%
US160853VD67
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.89%
US64972KKJ33
0.84%
Massachusetts, 5% 1oct2031, USD (2022)
0.79%
US13078HAY80
0.79%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD
0.78%
US56035DGT37
0.76%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)
0.75%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)
0.75%
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%
Frequently asked questions about SMB and RVNU
How have the SMB and RVNU ETFs performed in 2026?
As of September 1, 2026, SMB is up 0.74% year-to-date (YTD), while RVNU has returned 0.44%. That puts SMB better performer ahead so far this year.
Which ETF is attracting more investor money: SMB or RVNU?
Year-to-date, the SMB ETF saw +$24M in flows, compared to +$9M for RVNU.
Which ETF is more volatile: SMB or RVNU?
Over the past year, SMB had a volatility of 1%, while RVNU experienced 3.22%.
Which ETF is bigger: SMB or RVNU?
As of September 1, 2026, SMB holds $316.70 M in assets under management (AUM), while RVNU manages $140.66 M.
What sectors do the SMB and RVNU ETFs invest in?
SMB leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the SMB ETF and RVNU ETF?
SMB top holdings include US64972LAF04, US45506EMV29 and California, 5% 1apr2030, USD. RVNU holds in its top three: 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.
Which ETF is more diversified: SMB or RVNU?
SMB holds 329 securities with 13.26% of its assets in the top 15. RVNU has 297 securities and a top 15 weight of 16.01%.
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Latest news about SMB & RVNU
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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