PortfoliosLab logoPortfoliosLab logo
RVNU vs. IBMN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RVNU vs. IBMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RVNU vs. IBMN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
1.36%0.58%1.46%11.19%-16.60%2.28%6.54%10.16%2.20%
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%2.49%2.33%2.42%-4.43%-0.41%4.83%6.87%2.91%

Returns By Period


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%

IBMN

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.39%
1Y
1.71%
3Y*
2.01%
5Y*
0.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. IBMN - Expense Ratio Comparison

RVNU has a 0.15% expense ratio, which is lower than IBMN's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

RVNU vs. IBMN — 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

IBMN
IBMN Risk / Return Rank: 7777
Overall Rank
IBMN Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
IBMN Sortino Ratio Rank: 6363
Sortino Ratio Rank
IBMN Omega Ratio Rank: 9393
Omega Ratio Rank
IBMN Calmar Ratio Rank: 7373
Calmar Ratio Rank
IBMN Martin Ratio Rank: 9797
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. IBMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN). 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.


RVNUIBMNDifference

Sharpe ratio

Return per unit of total volatility

0.37

1.12

-0.75

Sortino ratio

Return per unit of downside risk

0.53

1.69

-1.16

Omega ratio

Gain probability vs. loss probability

1.08

1.43

-0.35

Calmar ratio

Return relative to maximum drawdown

0.65

2.09

-1.44

Martin ratio

Return relative to average drawdown

1.55

22.27

-20.72

RVNU vs. IBMN - Sharpe Ratio Comparison

The current RVNU Sharpe Ratio is 0.37, which is lower than the IBMN Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of RVNU and IBMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RVNUIBMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

1.12

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.32

-0.36

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

0.59

-0.22

Correlation

The correlation between RVNU and IBMN is 0.45, 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. IBMN - Dividend Comparison

RVNU's dividend yield for the trailing twelve months is around 3.53%, more than IBMN's 1.51% 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%
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
1.51%2.03%2.03%1.72%0.97%0.70%1.11%1.65%0.23%0.00%0.00%0.00%

Drawdowns

RVNU vs. IBMN - Drawdown Comparison

The maximum RVNU drawdown since its inception was -23.51%, which is greater than IBMN's maximum drawdown of -12.40%. Use the drawdown chart below to compare losses from any high point for RVNU and IBMN.


Loading graphics...

Drawdown Indicators


RVNUIBMNDifference

Max Drawdown

Largest peak-to-trough decline

-23.51%

-12.40%

-11.11%

Max Drawdown (1Y)

Largest decline over 1 year

-6.12%

-1.09%

-5.03%

Max Drawdown (5Y)

Largest decline over 5 years

-23.51%

-7.36%

-16.15%

Max Drawdown (10Y)

Largest decline over 10 years

-23.51%

Current Drawdown

Current decline from peak

-5.01%

-0.05%

-4.96%

Average Drawdown

Average peak-to-trough decline

-4.99%

-1.85%

-3.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

0.10%

+2.47%

Volatility

RVNU vs. IBMN - Volatility Comparison

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a higher volatility of 2.09% compared to iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) at 0.00%. This indicates that RVNU's price experiences larger fluctuations and is considered to be riskier than IBMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RVNUIBMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.09%

0.00%

+2.09%

Volatility (6M)

Calculated over the trailing 6-month period

3.50%

0.59%

+2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

7.94%

1.91%

+6.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.16%

1.82%

+5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.30%

3.94%

+3.36%