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GMUN vs. RVNU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GMUN vs. RVNU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Community Municipal Bond ETF (GMUN) and Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). The values are adjusted to include any dividend payments, if applicable.

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GMUN vs. RVNU - Yearly Performance Comparison


2026 (YTD)202520242023
GMUN
Goldman Sachs Community Municipal Bond ETF
-0.23%5.92%0.31%3.68%
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
1.36%0.58%1.46%8.46%

Returns By Period

In the year-to-date period, GMUN achieves a -0.23% return, which is significantly lower than RVNU's 1.36% return.


GMUN

1D
0.24%
1M
-1.90%
YTD
-0.23%
6M
1.15%
1Y
5.05%
3Y*
2.59%
5Y*
10Y*

RVNU

1D
0.36%
1M
-0.87%
YTD
1.36%
6M
2.16%
1Y
2.94%
3Y*
2.82%
5Y*
-0.24%
10Y*
1.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GMUN vs. RVNU - Expense Ratio Comparison

Both GMUN and RVNU have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

GMUN vs. RVNU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMUN
GMUN Risk / Return Rank: 7575
Overall Rank
GMUN Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GMUN Sortino Ratio Rank: 7777
Sortino Ratio Rank
GMUN Omega Ratio Rank: 9191
Omega Ratio Rank
GMUN Calmar Ratio Rank: 6767
Calmar Ratio Rank
GMUN Martin Ratio Rank: 6060
Martin Ratio Rank

RVNU
RVNU Risk / Return Rank: 2222
Overall Rank
RVNU Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RVNU Sortino Ratio Rank: 1919
Sortino Ratio Rank
RVNU Omega Ratio Rank: 2121
Omega Ratio Rank
RVNU Calmar Ratio Rank: 2626
Calmar Ratio Rank
RVNU Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GMUN vs. RVNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Community Municipal Bond ETF (GMUN) and Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GMUNRVNUDifference

Sharpe ratio

Return per unit of total volatility

1.65

0.37

+1.28

Sortino ratio

Return per unit of downside risk

2.08

0.53

+1.55

Omega ratio

Gain probability vs. loss probability

1.41

1.08

+0.32

Calmar ratio

Return relative to maximum drawdown

1.91

0.65

+1.26

Martin ratio

Return relative to average drawdown

6.60

1.55

+5.05

GMUN vs. RVNU - Sharpe Ratio Comparison

The current GMUN Sharpe Ratio is 1.65, which is higher than the RVNU Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of GMUN and RVNU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMUNRVNUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

0.37

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

0.37

+0.70

Correlation

The correlation between GMUN and RVNU is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GMUN vs. RVNU - Dividend Comparison

GMUN's dividend yield for the trailing twelve months is around 3.08%, less than RVNU's 3.53% yield.


TTM20252024202320222021202020192018201720162015
GMUN
Goldman Sachs Community Municipal Bond ETF
3.08%2.94%3.22%2.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.53%3.46%3.06%2.79%2.81%2.18%2.43%2.75%2.76%2.49%2.72%3.01%

Drawdowns

GMUN vs. RVNU - Drawdown Comparison

The maximum GMUN drawdown since its inception was -4.35%, smaller than the maximum RVNU drawdown of -23.51%. Use the drawdown chart below to compare losses from any high point for GMUN and RVNU.


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Drawdown Indicators


GMUNRVNUDifference

Max Drawdown

Largest peak-to-trough decline

-4.35%

-23.51%

+19.16%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

-6.12%

+3.29%

Max Drawdown (5Y)

Largest decline over 5 years

-23.51%

Max Drawdown (10Y)

Largest decline over 10 years

-23.51%

Current Drawdown

Current decline from peak

-2.19%

-5.01%

+2.82%

Average Drawdown

Average peak-to-trough decline

-0.98%

-4.99%

+4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

2.57%

-1.75%

Volatility

GMUN vs. RVNU - Volatility Comparison

The current volatility for Goldman Sachs Community Municipal Bond ETF (GMUN) is 1.22%, while Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a volatility of 2.09%. This indicates that GMUN experiences smaller price fluctuations and is considered to be less risky than RVNU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GMUNRVNUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.22%

2.09%

-0.87%

Volatility (6M)

Calculated over the trailing 6-month period

1.62%

3.50%

-1.88%

Volatility (1Y)

Calculated over the trailing 1-year period

3.09%

7.94%

-4.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.95%

7.16%

-4.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.95%

7.30%

-4.35%