TFIvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0.06%
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) 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. TFI is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for RVNU. TFI is up 0.51% year-to-date (YTD) with +$9M in YTD flows. RVNU performs better with 0.73% YTD performance, and -$902K in YTD flows. Run a side-by-side ETF comparison of TFI 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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TFI vs RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFI RVNU | +4.56%+3.81% | -0.25%-1.24% | +0.51%+0.73% | +0.86%+0.70% | +10.69%+12.11% | -1.01%-3.35% |
| Flows | TFI RVNU | -$32M-$5M | -$189M-$10M | +$9M-$902K | +$14K-$902K | -$532M+$22M | -$586M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFI RVNU | +5.70%+5.35% | +3.57%+3.77% | +4.05%+5.36% | +4.18%+5.87% |
| Max drawdown | TFI RVNU | -6.01%-5.88% | -7.00%-7.05% | -7.00%-8.97% | -14.88%-21.16% |
| Max drawdown duration | TFI RVNU | 88d88d | 253d126d | 253d438d | 1513d1771d |
Trading data
TFI | RVNU | |
Last sale 11/10/2026 at 3:12 PM | $44.27 | $24.12 |
| Previous close 11/09/2026 | $44.49 | $24.04 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 10, 2026
1-year trailing difference
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RVNU
is actively managed and doesn’t replicate an indexTFI | 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 11/10/2026 at 3:12 PM
Live
Closed
TFI | RVNU | |
|---|---|---|
| Last price | $44.27 | $24.12 |
| 1D performance | -0.49% | +0.33% |
| AuM | $2.95 B | $130.49 M |
| E/R | 0.23% | 0.15% |
Characteristics
TFI | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | ICE 1+ Year AMT-Free Broad Municipal Index | - |
| N° of holdings | 826 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2007 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
TFI
USA
42.95%
Other
57.05%
RVNU
USA
42.86%
Other
57.14%
Sectors
TFI
Municipal
42.95%
Other
57.05%
RVNU
Municipal
42.86%
Other
57.14%
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Diversification
TFI
Total weight of top 15 holdings out of 15
2.82%
RVNU
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of September 30, 2026
TFI
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.22%
State of Washington, 5% 1feb2028, USD (2024A)
0.22%
US373385LV30
0.21%
US574193VL92
0.20%
US764581KP80
0.20%
California, 5% 1nov2032, USD
0.19%
US010831EC55
0.19%
California, 5% 1nov2031, USD
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US207758N749
0.18%
US452152B916
0.18%
City of New York, 5% 1aug2029, USD
0.18%
US13068XJP50
0.17%
US64972LBD47
0.16%
US13013JBJ43
0.16%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
2.11%
US70868YBT55
2.03%
US64972JD214
1.86%
US01065CAM55
1.74%
US71783MDU62
1.63%
US759874EF37
1.59%
US167591DH67
1.47%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)
1.38%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.31%
US454898VQ74
1.19%
US593340AD40
1.15%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.10%
US45204FS899
1.06%
Charlotte, 5% 1jul2048, USD (2023A)
1.03%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.99%
Frequently asked questions about TFI and RVNU
How have the TFI and RVNU ETFs performed in 2026?
As of November 9, 2026, TFI is up 0.51% year-to-date (YTD), while RVNU has returned 0.73%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: TFI or RVNU?
Year-to-date, the TFI ETF saw +$9M in flows, compared to -$902K for RVNU.
Which ETF is more volatile: TFI or RVNU?
Over the past year, TFI had a volatility of 3.57%, while RVNU experienced 3.77%.
Which ETF is bigger: TFI or RVNU?
As of November 9, 2026, TFI holds $2.95 B in assets under management (AUM), while RVNU manages $130.49 M.
What sectors do the TFI and RVNU ETFs invest in?
TFI leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the TFI ETF and RVNU ETF?
TFI top holdings include Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B), State of Washington, 5% 1feb2028, USD (2024A) and US373385LV30. RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US70868YBT55 and US64972JD214.
Which ETF is more diversified: TFI or RVNU?
TFI holds 1926 securities with 2.82% of its assets in the top 15. RVNU has 236 securities and a top 15 weight of 21.66%.
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Latest news about TFI & 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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