RVNU vs. FMHI
Compare and contrast key facts about Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and First Trust Municipal High Income ETF (FMHI).
RVNU and FMHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RVNU is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive Municipal Infrastructure Revenue Bond Index. It was launched on Jun 4, 2013. FMHI is an actively managed fund by First Trust. It was launched on Nov 1, 2017.
Performance
RVNU vs. FMHI - Performance Comparison
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RVNU vs. FMHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | 1.57% | 0.58% | 1.46% | 11.19% | -16.60% | 2.28% | 6.54% | 10.16% | -0.56% | 1.59% |
FMHI First Trust Municipal High Income ETF | 0.79% | 3.54% | 5.41% | 7.20% | -14.67% | 7.58% | 4.09% | 10.34% | 2.50% | 1.08% |
Returns By Period
In the year-to-date period, RVNU achieves a 1.57% return, which is significantly higher than FMHI's 0.79% return.
RVNU
- 1D
- 0.21%
- 1M
- -0.22%
- YTD
- 1.57%
- 6M
- 2.25%
- 1Y
- 3.99%
- 3Y*
- 2.90%
- 5Y*
- -0.20%
- 10Y*
- 1.87%
FMHI
- 1D
- 0.13%
- 1M
- -0.58%
- YTD
- 0.79%
- 6M
- 2.68%
- 1Y
- 4.25%
- 3Y*
- 4.82%
- 5Y*
- 1.10%
- 10Y*
- —
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RVNU vs. FMHI - Expense Ratio Comparison
RVNU has a 0.15% expense ratio, which is lower than FMHI's 0.55% expense ratio.
Return for Risk
RVNU vs. FMHI — Risk / Return Rank
RVNU
FMHI
RVNU vs. FMHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and First Trust Municipal High Income ETF (FMHI). 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.
| RVNU | FMHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.88 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.14 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.78 | -0.26 |
Martin ratioReturn relative to average drawdown | 1.23 | 1.98 | -0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RVNU | FMHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.88 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.23 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.53 | -0.16 |
Correlation
The correlation between RVNU and FMHI is 0.54, 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
RVNU vs. FMHI - Dividend Comparison
RVNU's dividend yield for the trailing twelve months is around 3.52%, less than FMHI's 4.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | 3.52% | 3.46% | 3.06% | 2.79% | 2.81% | 2.18% | 2.43% | 2.75% | 2.76% | 2.49% | 2.72% | 3.01% |
FMHI First Trust Municipal High Income ETF | 4.24% | 4.16% | 4.01% | 3.89% | 3.57% | 2.87% | 3.13% | 3.33% | 3.46% | 0.30% | 0.00% | 0.00% |
Drawdowns
RVNU vs. FMHI - Drawdown Comparison
The maximum RVNU drawdown since its inception was -23.51%, which is greater than FMHI's maximum drawdown of -18.83%. Use the drawdown chart below to compare losses from any high point for RVNU and FMHI.
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Drawdown Indicators
| RVNU | FMHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.51% | -18.83% | -4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.12% | -4.89% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.51% | -18.83% | -4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -23.51% | — | — |
Current DrawdownCurrent decline from peak | -4.81% | -1.28% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -4.60% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.91% | +0.66% |
Volatility
RVNU vs. FMHI - Volatility Comparison
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a higher volatility of 2.09% compared to First Trust Municipal High Income ETF (FMHI) at 1.43%. This indicates that RVNU's price experiences larger fluctuations and is considered to be riskier than FMHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVNU | FMHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 1.43% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 1.98% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.88% | 4.85% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 4.75% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.30% | 5.77% | +1.53% |