RVNU vs. RTAI
RVNU (Xtrackers Municipal Infrastructure Revenue Bond ETF) and RTAI (Rareview Tax Advantaged Income ETF) are both Municipal Bonds funds. RVNU is passively managed, while RTAI is actively managed. Over the past 5 years, RVNU returned -0.19%/yr vs -0.71%/yr for RTAI. A 0.50 correlation means they provide meaningful diversification when combined. RVNU charges 0.15%/yr vs 3.78%/yr for RTAI.
Performance
RVNU vs. RTAI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RVNU having a 4.08% return and RTAI slightly lower at 3.90%.
RVNU
- 1D
- -0.11%
- 1M
- 1.92%
- YTD
- 4.08%
- 6M
- 4.15%
- 1Y
- 8.86%
- 3Y*
- 3.26%
- 5Y*
- -0.19%
- 10Y*
- 1.77%
RTAI
- 1D
- 0.35%
- 1M
- 3.23%
- YTD
- 3.90%
- 6M
- 4.64%
- 1Y
- 11.68%
- 3Y*
- 7.08%
- 5Y*
- -0.71%
- 10Y*
- —
RVNU vs. RTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | 4.08% | 0.58% | 1.46% | 11.19% | -16.60% | 2.28% | 4.21% |
RTAI Rareview Tax Advantaged Income ETF | 3.90% | 5.54% | 7.17% | 4.33% | -22.55% | 10.62% | 5.08% |
Correlation
The correlation between RVNU and RTAI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2020 | 0.50 |
The correlation between RVNU and RTAI shifts across timeframes, from 0.39 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
RVNU vs. RTAI — Risk / Return Rank
RVNU
RTAI
RVNU vs. RTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and Rareview Tax Advantaged Income ETF (RTAI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVNU | RTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.90 | +1.72 |
| Martin ratioReturn relative to average drawdown | 10.81 | 7.69 | +3.12 |
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Drawdowns
RVNU vs. RTAI - Drawdown Comparison
The maximum RVNU drawdown since its inception was -23.51%, smaller than the maximum RTAI drawdown of -34.32%. Use the drawdown chart below to compare losses from any high point for RVNU and RTAI.
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Drawdown Indicators
| RVNU | RTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.51% | -34.32% | +10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -6.18% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -10.35% | -15.71% | +5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.51% | -34.32% | +10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -23.51% | — | — |
Current DrawdownCurrent decline from peak | -2.46% | -6.33% | +3.87% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -13.76% | +8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.52% | -0.70% |
Volatility
RVNU vs. RTAI - Volatility Comparison
The current volatility for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is 1.18%, while Rareview Tax Advantaged Income ETF (RTAI) has a volatility of 2.02%. This indicates that RVNU experiences smaller price fluctuations and is considered to be less risky than RTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVNU | RTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.18% | 2.02% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 5.47% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.99% | 6.72% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 9.36% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 9.03% | -1.77% |
RVNU vs. RTAI - Expense Ratio Comparison
RVNU has a 0.15% expense ratio, which is lower than RTAI's 3.78% expense ratio.
Dividends
RVNU vs. RTAI - Dividend Comparison
RVNU's dividend yield for the trailing twelve months is around 3.50%, less than RTAI's 4.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTAI Rareview Tax Advantaged Income ETF | 4.98% | 5.66% | 5.02% | 3.07% | 3.71% | 4.73% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | 3.50% | 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
RVNU and RTAI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTAI has higher volatility (2.02%) compared to RVNU (1.18%). In terms of maximum drawdown, RVNU dropped -23.51% vs RTAI's -34.32%.
On 5-year performance, RVNU leads with -0.19% vs -0.71% for RTAI. On fees, RVNU is cheaper at 0.15% per year. On volatility, RVNU has been the lower-risk option at 1.18%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RVNU has performed better with a -0.19% return vs -0.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RVNU is cheaper with a 0.15% expense ratio, compared with 3.78% for RTAI.
RTAI has the higher dividend yield at 4.98%, compared with 3.50% for RVNU.
They also come from different issuers: Deutsche Bank and Rareview Funds. Their fees differ too: 0.15% for RVNU and 3.78% for RTAI.
RVNU currently has the higher Sharpe Ratio (1.79 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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