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Xtrackers Municipal Infrastructure Revenue Bond ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US2330517051

CUSIP

233051705

Inception Date

Jun 4, 2013

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Solactive Municipal Infrastructure Revenue Bond Index

Asset Class

Bond

Expense Ratio

RVNU has an expense ratio of 0.15%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) returned -4.29% year-to-date (YTD) and -1.64% over the past 12 months. Over the past 10 years, RVNU returned 2.13% annually, underperforming the S&P 500 benchmark at 10.85%.


RVNU

YTD

-4.29%

1M

-1.45%

6M

-6.74%

1Y

-1.64%

3Y*

0.61%

5Y*

-0.25%

10Y*

2.13%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RVNU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.51%1.16%-2.59%-0.93%-1.45%-4.29%
20240.08%0.29%0.10%-1.70%-0.15%2.05%1.15%0.10%1.94%-2.21%2.53%-2.57%1.46%
20235.64%-3.14%3.41%0.62%-0.66%1.53%0.05%-2.21%-3.06%-3.98%9.46%3.87%11.19%
2022-3.30%-1.04%-4.92%-4.44%1.71%-3.06%3.13%-4.01%-5.10%-4.10%9.97%-1.80%-16.60%
20210.82%-2.55%0.93%1.49%0.64%0.70%0.83%-0.67%-1.32%-0.10%1.45%0.12%2.28%
20202.45%1.77%-5.95%-2.71%4.18%2.14%2.14%-0.55%-0.61%-0.14%2.83%1.23%6.54%
20190.38%0.84%2.80%0.65%1.91%0.01%0.96%2.55%-0.83%0.01%0.09%0.42%10.16%
2018-1.61%-1.39%0.55%-0.93%1.38%0.80%0.49%-0.39%-0.79%-1.24%1.25%1.37%-0.56%
20170.78%0.67%-0.02%0.98%2.05%-0.15%0.80%0.82%-0.24%0.48%-0.31%2.12%8.23%
20161.03%0.14%1.64%1.02%1.01%2.68%-0.15%-0.23%-0.63%-1.37%-7.24%2.97%0.49%
20153.11%-1.74%0.96%-1.53%-1.37%-0.25%1.09%-1.34%1.10%0.58%1.64%2.25%4.45%
20142.45%2.09%-0.25%2.52%1.76%0.40%0.68%1.79%0.77%1.65%-0.67%1.27%15.39%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RVNU is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RVNU is 88
Overall Rank
The Sharpe Ratio Rank of RVNU is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of RVNU is 77
Sortino Ratio Rank
The Omega Ratio Rank of RVNU is 77
Omega Ratio Rank
The Calmar Ratio Rank of RVNU is 88
Calmar Ratio Rank
The Martin Ratio Rank of RVNU is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xtrackers Municipal Infrastructure Revenue Bond ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.19
  • 5-Year: -0.04
  • 10-Year: 0.28
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xtrackers Municipal Infrastructure Revenue Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Xtrackers Municipal Infrastructure Revenue Bond ETF provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 3 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.80$0.77$0.72$0.67$0.64$0.71$0.77$0.72$0.68$0.70$0.79$0.82

Dividend yield

3.36%3.06%2.79%2.81%2.18%2.43%2.75%2.76%2.49%2.72%3.01%3.15%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers Municipal Infrastructure Revenue Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.07$0.07$0.07$0.07$0.28
2024$0.00$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.06$0.07$0.14$0.77
2023$0.00$0.06$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.12$0.72
2022$0.00$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.11$0.67
2021$0.00$0.06$0.05$0.05$0.05$0.06$0.05$0.05$0.05$0.05$0.05$0.10$0.64
2020$0.00$0.05$0.05$0.05$0.05$0.05$0.07$0.07$0.07$0.07$0.07$0.11$0.71
2019$0.00$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.15$0.77
2018$0.00$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.13$0.72
2017$0.00$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.12$0.68
2016$0.00$0.07$0.06$0.07$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.10$0.70
2015$0.00$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.13$0.79
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.14$0.82

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers Municipal Infrastructure Revenue Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Municipal Infrastructure Revenue Bond ETF was 23.51%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Xtrackers Municipal Infrastructure Revenue Bond ETF drawdown is 10.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.51%Jul 20, 2021325Oct 31, 2022
-17.36%Mar 10, 202010Mar 23, 2020170Nov 20, 2020180
-14.26%Jun 11, 201342Sep 5, 2013122Apr 14, 2014164
-10.11%Jul 8, 2016102Nov 30, 2016253Dec 6, 2017355
-5.22%Jan 21, 201595Jun 9, 2015116Dec 17, 2015211
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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