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HYMU vs. RVNU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HYMU vs. RVNU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock High Yield Muni Income Bond ETF (HYMU) and Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). The values are adjusted to include any dividend payments, if applicable.

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HYMU vs. RVNU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HYMU
BlackRock High Yield Muni Income Bond ETF
0.29%2.58%6.99%9.67%-15.96%6.71%
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
1.36%0.58%1.46%11.19%-16.60%3.62%

Returns By Period

In the year-to-date period, HYMU achieves a 0.29% return, which is significantly lower than RVNU's 1.36% return.


HYMU

1D
0.50%
1M
-1.14%
YTD
0.29%
6M
1.40%
1Y
1.57%
3Y*
5.45%
5Y*
1.45%
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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HYMU vs. RVNU - Expense Ratio Comparison

HYMU has a 0.35% expense ratio, which is higher than RVNU's 0.15% expense ratio.


Return for Risk

HYMU vs. RVNU — Risk / Return Rank

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

HYMU
HYMU Risk / Return Rank: 1818
Overall Rank
HYMU Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
HYMU Sortino Ratio Rank: 1414
Sortino Ratio Rank
HYMU Omega Ratio Rank: 1818
Omega Ratio Rank
HYMU Calmar Ratio Rank: 1818
Calmar Ratio Rank
HYMU Martin Ratio Rank: 2222
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.

HYMU vs. RVNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield Muni Income Bond ETF (HYMU) 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.


HYMURVNUDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.37

-0.18

Sortino ratio

Return per unit of downside risk

0.30

0.53

-0.23

Omega ratio

Gain probability vs. loss probability

1.07

1.08

-0.02

Calmar ratio

Return relative to maximum drawdown

0.31

0.65

-0.34

Martin ratio

Return relative to average drawdown

1.53

1.55

-0.02

HYMU vs. RVNU - Sharpe Ratio Comparison

The current HYMU Sharpe Ratio is 0.20, which is lower than the RVNU Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of HYMU 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


HYMURVNUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

0.37

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

-0.03

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.37

-0.14

Correlation

The correlation between HYMU and RVNU is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HYMU vs. RVNU - Dividend Comparison

HYMU's dividend yield for the trailing twelve months is around 4.51%, more than RVNU's 3.53% yield.


TTM20252024202320222021202020192018201720162015
HYMU
BlackRock High Yield Muni Income Bond ETF
4.51%4.55%4.35%4.35%4.01%2.97%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

HYMU vs. RVNU - Drawdown Comparison

The maximum HYMU drawdown since its inception was -22.55%, roughly equal to the maximum RVNU drawdown of -23.51%. Use the drawdown chart below to compare losses from any high point for HYMU and RVNU.


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Drawdown Indicators


HYMURVNUDifference

Max Drawdown

Largest peak-to-trough decline

-22.55%

-23.51%

+0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-6.54%

-6.12%

-0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-22.55%

-23.51%

+0.96%

Max Drawdown (10Y)

Largest decline over 10 years

-23.51%

Current Drawdown

Current decline from peak

-1.39%

-5.01%

+3.62%

Average Drawdown

Average peak-to-trough decline

-6.97%

-4.99%

-1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.37%

2.57%

-1.20%

Volatility

HYMU vs. RVNU - Volatility Comparison

The current volatility for BlackRock High Yield Muni Income Bond ETF (HYMU) is 1.29%, while Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a volatility of 2.09%. This indicates that HYMU 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


HYMURVNUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.29%

2.09%

-0.80%

Volatility (6M)

Calculated over the trailing 6-month period

1.81%

3.50%

-1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

7.95%

7.94%

+0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.08%

7.16%

-0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.05%

7.30%

-0.25%