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RVNU vs. HYMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RVNU vs. HYMU - Performance Comparison

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

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Returns By Period


RVNU

1D
0.08%
1M
1.22%
YTD
3.76%
6M
3.09%
1Y
10.00%
3Y*
3.67%
5Y*
-0.18%
10Y*
1.91%

HYMU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVNU vs. HYMU - Yearly Performance Comparison


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Return for Risk

RVNU vs. HYMU — Risk / Return Rank

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

RVNU
RVNU Risk / Return Rank: 6262
Overall Rank
RVNU Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
RVNU Sortino Ratio Rank: 6262
Sortino Ratio Rank
RVNU Omega Ratio Rank: 6060
Omega Ratio Rank
RVNU Calmar Ratio Rank: 7272
Calmar Ratio Rank
RVNU Martin Ratio Rank: 6161
Martin Ratio Rank

HYMU
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.

RVNU vs. HYMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and BlackRock High Yield Muni Income Bond ETF (HYMU). 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.


RVNUHYMUDifference

Sharpe ratio

Return per unit of total volatility

1.96

Sortino ratio

Return per unit of downside risk

2.94

Omega ratio

Gain probability vs. loss probability

1.37

Calmar ratio

Return relative to maximum drawdown

3.67

Martin ratio

Return relative to average drawdown

10.95

RVNU vs. HYMU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RVNUHYMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

Drawdowns

RVNU vs. HYMU - Drawdown Comparison

The maximum RVNU drawdown since its inception was -23.51%, which is greater than HYMU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RVNU and HYMU.


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Drawdown Indicators


RVNUHYMUDifference

Max Drawdown

Largest peak-to-trough decline

-23.51%

0.00%

-23.51%

Max Drawdown (1Y)

Largest decline over 1 year

-2.46%

Max Drawdown (3Y)

Largest decline over 3 years

-10.35%

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

-2.76%

0.00%

-2.76%

Average Drawdown

Average peak-to-trough decline

-4.98%

0.00%

-4.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

RVNU vs. HYMU - Volatility Comparison


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Volatility by Period


RVNUHYMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.44%

Volatility (6M)

Calculated over the trailing 6-month period

3.42%

Volatility (1Y)

Calculated over the trailing 1-year period

5.20%

0.00%

+5.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

0.00%

+7.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.28%

0.00%

+7.28%

RVNU vs. HYMU - Expense Ratio Comparison

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


Dividends

RVNU vs. HYMU - Dividend Comparison

RVNU's dividend yield for the trailing twelve months is around 3.51%, while HYMU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HYMU
BlackRock High Yield Muni Income Bond ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.51%3.46%3.06%2.79%2.81%2.18%2.43%2.75%2.76%2.49%2.72%3.01%

Frequently Asked Questions


On fees, RVNU is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RVNU is cheaper with a 0.15% expense ratio, compared with 0.35% for HYMU.

RVNU has the higher dividend yield at 3.51%, compared with 0.00% for HYMU.

RVNU is categorized as Municipal Bonds, while HYMU is High Yield Muni. They also come from different issuers: Deutsche Bank and BlackRock. Their fees differ too: 0.15% for RVNU and 0.35% for HYMU.

Portfolio Optimizer

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