VTECvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.24%
Vanguard California Tax-Exempt Bond ETF (VTEC) 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. VTEC is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for RVNU. VTEC is down -1.98% year-to-date (YTD) with +$1.74B in YTD flows. RVNU performs better with -1.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VTEC 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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VTEC vs RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTEC RVNU | -2.51%-2.61% | -3.16%-3.38% | -1.98%-1.04% | -0.47%+0.59% | n/a+8.21% | n/a-5.26% |
| Flows | VTEC RVNU | +$261M-$4M | +$782M-$1M | +$1.74B+$5M | +$2.17B+$5M | -+$28M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEC RVNU | +3.09%+3.71% | +2.46%+3.08% | n/a+5.65% | n/a+5.80% |
| Max drawdown | VTEC RVNU | -3.74%-4.35% | -3.81%-4.35% | n/a-8.97% | n/a-21.16% |
| Max drawdown duration | VTEC RVNU | 71d71d | 198d71d | n/a438d | n/a1716d |
Trading data
VTEC | RVNU | |
Last sale 9/15/2026 at 1:30 PM | $96.05 | $23.71 |
| Previous close 09/15/2026 | $96.39 | $23.85 |
| Consolidated volume 09/15/2026 | ||
| 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 indexVTEC | 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 9/15/2026 at 1:30 PM
Live
Closed
VTEC | RVNU | |
|---|---|---|
| Last price | $96.05 | $23.71 |
| 1D performance | -0.35% | -0.59% |
| AuM | $3.37 B | $135.00 M |
| E/R | 0.06% | 0.15% |
Characteristics
VTEC | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | S&P California AMT-Free Municipal Bond Index | - |
| N° of holdings | 1775 | 175 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
VTEC
USA
64.08%
Other
35.92%
RVNU
USA
64.85%
Other
35.15%
Sectors
VTEC
Municipal
64.08%
Other
35.92%
RVNU
Municipal
64.85%
Other
35.15%
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Diversification
VTEC
Total weight of top 15 holdings out of 15
3.64%
RVNU
Total weight of top 15 holdings out of 15
16.01%
Top 15 holdings
Data as of July 31, 2026
VTEC
University of California, 5% 15may2036, USD (2025)
0.48%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.34%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.25%
US544647HQ66
0.25%
US91412HWB58
0.24%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.24%
University of California, 5% 15may2032, USD (2022)
0.22%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.22%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.22%
San Diego Community College District, 5% 1aug2031, USD
0.21%
US544647HM52
0.20%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.19%
California Educational Facilities Authority, 5% 1may2049, USD
0.19%
California, 5.25% 1aug2032, USD
0.19%
RIR Floater Trust, FRN 1aug2042, USD (2022-045)
0.19%
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 VTEC and RVNU
How have the VTEC and RVNU ETFs performed in 2026?
As of September 15, 2026, VTEC is down -1.98% year-to-date (YTD), while RVNU has lost -1.04%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: VTEC or RVNU?
Year-to-date, the VTEC ETF saw +$1.74B in flows, compared to +$5M for RVNU.
Which ETF is more volatile: VTEC or RVNU?
Over the past year, VTEC had a volatility of 2.46%, while RVNU experienced 3.08%.
Which ETF is bigger: VTEC or RVNU?
As of September 15, 2026, VTEC holds $3.37 B in assets under management (AUM), while RVNU manages $135.00 M.
What sectors do the VTEC and RVNU ETFs invest in?
VTEC leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the VTEC ETF and RVNU ETF?
VTEC top holdings include University of California, 5% 15may2036, USD (2025), Bay Area Toll Authority, 5% 1apr2061, USD (2026) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A). 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: VTEC or RVNU?
VTEC holds 3925 securities with 3.64% of its assets in the top 15. RVNU has 297 securities and a top 15 weight of 16.01%.
Latest news about VTEC & 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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