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RVNU vs. HYMU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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RVNU vs. HYMU - Yearly Performance Comparison


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

Returns By Period

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


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%

HYMU

1D
0.50%
1M
-1.14%
YTD
0.29%
6M
1.40%
1Y
1.57%
3Y*
5.45%
5Y*
1.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RVNU vs. HYMU - Expense Ratio Comparison

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


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: 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

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
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

0.37

0.20

+0.18

Sortino ratio

Return per unit of downside risk

0.53

0.30

+0.23

Omega ratio

Gain probability vs. loss probability

1.08

1.07

+0.02

Calmar ratio

Return relative to maximum drawdown

0.65

0.31

+0.34

Martin ratio

Return relative to average drawdown

1.55

1.53

+0.02

RVNU vs. HYMU - Sharpe Ratio Comparison

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


RVNUHYMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

0.20

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.21

-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

0.37

0.23

+0.14

Correlation

The correlation between RVNU and HYMU 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

RVNU vs. HYMU - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

RVNU vs. HYMU - Drawdown Comparison

The maximum RVNU drawdown since its inception was -23.51%, roughly equal to the maximum HYMU drawdown of -22.55%. 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%

-22.55%

-0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-6.12%

-6.54%

+0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-23.51%

-22.55%

-0.96%

Max Drawdown (10Y)

Largest decline over 10 years

-23.51%

Current Drawdown

Current decline from peak

-5.01%

-1.39%

-3.62%

Average Drawdown

Average peak-to-trough decline

-4.99%

-6.97%

+1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

1.37%

+1.20%

Volatility

RVNU vs. HYMU - Volatility Comparison

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a higher volatility of 2.09% compared to BlackRock High Yield Muni Income Bond ETF (HYMU) at 1.29%. This indicates that RVNU's price experiences larger fluctuations and is considered to be riskier than HYMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RVNUHYMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.09%

1.29%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

3.50%

1.81%

+1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

7.94%

7.95%

-0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.16%

7.08%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.30%

7.05%

+0.25%