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RTAI vs. AMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTAI vs. AMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Tax Advantaged Income ETF (RTAI) and abrdn Ultra Short Municipal Income Active ETF (AMUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RTAI achieves a 2.45% return, which is significantly higher than AMUN's 1.11% return.


RTAI

1D
-0.33%
1M
1.63%
YTD
2.45%
6M
2.47%
1Y
10.41%
3Y*
7.25%
5Y*
-0.79%
10Y*

AMUN

1D
-0.02%
1M
0.32%
YTD
1.11%
6M
1.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTAI vs. AMUN - Yearly Performance Comparison


Correlation

The correlation between RTAI and AMUN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 21, 2025

0.26

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Return for Risk

RTAI vs. AMUN — Risk / Return Rank

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

RTAI
RTAI Risk / Return Rank: 4646
Overall Rank
RTAI Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
RTAI Sortino Ratio Rank: 5454
Sortino Ratio Rank
RTAI Omega Ratio Rank: 5252
Omega Ratio Rank
RTAI Calmar Ratio Rank: 3535
Calmar Ratio Rank
RTAI Martin Ratio Rank: 4343
Martin Ratio Rank

AMUN
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.

RTAI vs. AMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Tax Advantaged Income ETF (RTAI) and abrdn Ultra Short Municipal Income Active ETF (AMUN). 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.


RTAIAMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

1.69

Martin ratioReturn relative to average drawdown

6.90

RTAI vs. AMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTAIAMUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

2.05

-1.88

Drawdowns

RTAI vs. AMUN - Drawdown Comparison

The maximum RTAI drawdown since its inception was -34.32%, which is greater than AMUN's maximum drawdown of -0.61%. Use the drawdown chart below to compare losses from any high point for RTAI and AMUN.


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Drawdown Indicators


RTAIAMUNDifference

Max Drawdown

Largest peak-to-trough decline

-34.32%

-0.61%

-33.71%

Max Drawdown (1Y)

Largest decline over 1 year

-6.18%

Max Drawdown (3Y)

Largest decline over 3 years

-15.71%

Max Drawdown (5Y)

Largest decline over 5 years

-34.32%

Current Drawdown

Current decline from peak

-7.64%

-0.02%

-7.62%

Average Drawdown

Average peak-to-trough decline

-13.83%

-0.09%

-13.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.51%

Volatility

RTAI vs. AMUN - Volatility Comparison


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Volatility by Period


RTAIAMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.77%

Volatility (6M)

Calculated over the trailing 6-month period

5.36%

Volatility (1Y)

Calculated over the trailing 1-year period

6.62%

1.01%

+5.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.34%

1.01%

+8.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.05%

1.01%

+8.04%

RTAI vs. AMUN - Expense Ratio Comparison

RTAI has a 3.78% expense ratio, which is higher than AMUN's 0.25% expense ratio.


Dividends

RTAI vs. AMUN - Dividend Comparison

RTAI's dividend yield for the trailing twelve months is around 5.05%, more than AMUN's 1.89% yield.


PositionTTM202520242023202220212020
AMUN
abrdn Ultra Short Municipal Income Active ETF
1.89%0.66%0.00%0.00%0.00%0.00%0.00%
RTAI
Rareview Tax Advantaged Income ETF
5.05%5.66%5.02%3.07%3.71%4.73%0.48%

Frequently Asked Questions


RTAI and AMUN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMUN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMUN is cheaper with a 0.25% expense ratio, compared with 3.78% for RTAI.

RTAI has the higher dividend yield at 5.05%, compared with 1.89% for AMUN.

They also come from different issuers: Rareview Funds and abrdn. Their fees differ too: 3.78% for RTAI and 0.25% for AMUN.

Portfolio Optimizer

Find the right allocation for RTAI and AMUN

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