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RVNU vs. ACTHX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RVNU and ACTHX is 0.44, 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.


-0.50.00.51.00.4

Performance

RVNU vs. ACTHX - Performance Comparison

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

-3.00%-2.00%-1.00%0.00%1.00%2.00%3.00%SeptemberOctoberNovemberDecember2025February
-0.29%
0.63%
RVNU
ACTHX

Key characteristics

Sharpe Ratio

RVNU:

0.24

ACTHX:

1.14

Sortino Ratio

RVNU:

0.37

ACTHX:

1.60

Omega Ratio

RVNU:

1.05

ACTHX:

1.25

Calmar Ratio

RVNU:

0.15

ACTHX:

0.52

Martin Ratio

RVNU:

0.71

ACTHX:

3.93

Ulcer Index

RVNU:

2.01%

ACTHX:

1.37%

Daily Std Dev

RVNU:

6.06%

ACTHX:

4.71%

Max Drawdown

RVNU:

-23.51%

ACTHX:

-27.29%

Current Drawdown

RVNU:

-6.63%

ACTHX:

-4.43%

Returns By Period

In the year-to-date period, RVNU achieves a 0.20% return, which is significantly lower than ACTHX's 0.35% return. Over the past 10 years, RVNU has underperformed ACTHX with an annualized return of 2.37%, while ACTHX has yielded a comparatively higher 3.11% annualized return.


RVNU

YTD

0.20%

1M

1.73%

6M

-0.29%

1Y

1.28%

5Y*

-0.21%

10Y*

2.37%

ACTHX

YTD

0.35%

1M

0.82%

6M

0.64%

1Y

5.24%

5Y*

0.25%

10Y*

3.11%

*Annualized

Compare stocks, funds, or ETFs

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


RVNU vs. ACTHX - Expense Ratio Comparison

RVNU has a 0.15% expense ratio, which is lower than ACTHX's 1.39% expense ratio.


ACTHX
Invesco High Yield Municipal Fund
Expense ratio chart for ACTHX: current value at 1.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.39%
Expense ratio chart for RVNU: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

RVNU vs. ACTHX — Risk-Adjusted Performance Rank

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

RVNU
The Risk-Adjusted Performance Rank of RVNU is 1212
Overall Rank
The Sharpe Ratio Rank of RVNU is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of RVNU is 1111
Sortino Ratio Rank
The Omega Ratio Rank of RVNU is 1111
Omega Ratio Rank
The Calmar Ratio Rank of RVNU is 1212
Calmar Ratio Rank
The Martin Ratio Rank of RVNU is 1212
Martin Ratio Rank

ACTHX
The Risk-Adjusted Performance Rank of ACTHX is 5959
Overall Rank
The Sharpe Ratio Rank of ACTHX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ACTHX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ACTHX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ACTHX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ACTHX is 5757
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.

RVNU vs. ACTHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and Invesco High Yield Municipal Fund (ACTHX). 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.


Sharpe ratio
The chart of Sharpe ratio for RVNU, currently valued at 0.24, compared to the broader market0.002.004.000.241.14
The chart of Sortino ratio for RVNU, currently valued at 0.37, compared to the broader market0.005.0010.000.371.60
The chart of Omega ratio for RVNU, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.003.501.051.25
The chart of Calmar ratio for RVNU, currently valued at 0.15, compared to the broader market0.005.0010.0015.0020.000.150.52
The chart of Martin ratio for RVNU, currently valued at 0.71, compared to the broader market0.0020.0040.0060.0080.00100.00120.000.713.93
RVNU
ACTHX

The current RVNU Sharpe Ratio is 0.24, which is lower than the ACTHX Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of RVNU and ACTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.24
1.14
RVNU
ACTHX

Dividends

RVNU vs. ACTHX - Dividend Comparison

RVNU's dividend yield for the trailing twelve months is around 3.09%, less than ACTHX's 4.75% yield.


TTM20242023202220212020201920182017201620152014
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.09%3.06%2.79%2.81%2.18%2.43%2.75%2.76%2.49%2.72%3.00%3.15%
ACTHX
Invesco High Yield Municipal Fund
4.75%5.21%5.06%4.73%3.95%4.30%4.32%4.75%4.72%5.17%4.99%5.21%

Drawdowns

RVNU vs. ACTHX - Drawdown Comparison

The maximum RVNU drawdown since its inception was -23.51%, smaller than the maximum ACTHX drawdown of -27.29%. Use the drawdown chart below to compare losses from any high point for RVNU and ACTHX. For additional features, visit the drawdowns tool.


-9.00%-8.00%-7.00%-6.00%-5.00%-4.00%-3.00%SeptemberOctoberNovemberDecember2025February
-6.63%
-4.43%
RVNU
ACTHX

Volatility

RVNU vs. ACTHX - Volatility Comparison

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a higher volatility of 1.78% compared to Invesco High Yield Municipal Fund (ACTHX) at 1.19%. This indicates that RVNU's price experiences larger fluctuations and is considered to be riskier than ACTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025February
1.78%
1.19%
RVNU
ACTHX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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