RVNU vs. USSG
RVNU (Xtrackers Municipal Infrastructure Revenue Bond ETF) and USSG (Xtrackers MSCI USA ESG Leaders Equity ETF) are both exchange-traded funds - RVNU is a Municipal Bonds fund tracking the Solactive Municipal Infrastructure Revenue Bond Index, while USSG is a Large Cap Growth Equities fund tracking the MSCI USA ESG Leaders. Both are passively managed. Over the past 5 years, RVNU returned -0.23%/yr vs 13.79%/yr for USSG. At a 0.08 correlation, their price movements are largely independent. RVNU charges 0.15%/yr vs 0.10%/yr for USSG.
Performance
RVNU vs. USSG - Performance Comparison
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Returns By Period
In the year-to-date period, RVNU achieves a 3.71% return, which is significantly lower than USSG's 9.51% return.
RVNU
- 1D
- -0.04%
- 1M
- 1.38%
- YTD
- 3.71%
- 6M
- 3.08%
- 1Y
- 9.62%
- 3Y*
- 3.65%
- 5Y*
- -0.23%
- 10Y*
- 1.90%
USSG
- 1D
- -0.80%
- 1M
- 4.67%
- YTD
- 9.51%
- 6M
- 10.19%
- 1Y
- 27.90%
- 3Y*
- 22.38%
- 5Y*
- 13.79%
- 10Y*
- —
RVNU vs. USSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | 3.71% | 0.58% | 1.46% | 11.19% | -16.60% | 2.28% | 6.54% | 8.26% |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | 9.51% | 18.97% | 23.45% | 29.17% | -20.33% | 31.83% | 18.71% | 19.24% |
Correlation
The correlation between RVNU and USSG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.08 |
The correlation between RVNU and USSG shifts across timeframes, from 0.08 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RVNU vs. USSG — Risk / Return Rank
RVNU
USSG
RVNU vs. USSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and Xtrackers MSCI USA ESG Leaders Equity ETF (USSG). 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 | USSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.38 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 2.50 | +1.42 |
| Martin ratioReturn relative to average drawdown | 11.69 | 10.72 | +0.96 |
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 | USSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.14 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.79 | -0.82 |
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 | 0.84 | -0.45 |
Drawdowns
RVNU vs. USSG - Drawdown Comparison
The maximum RVNU drawdown since its inception was -23.51%, smaller than the maximum USSG drawdown of -34.10%. Use the drawdown chart below to compare losses from any high point for RVNU and USSG.
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Drawdown Indicators
| RVNU | USSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.51% | -34.10% | +10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -11.20% | +8.74% |
Max Drawdown (3Y)Largest decline over 3 years | -10.35% | -20.00% | +9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.51% | -27.00% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -23.51% | — | — |
Current DrawdownCurrent decline from peak | -2.80% | -1.21% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -5.60% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.61% | -1.78% |
Volatility
RVNU vs. USSG - Volatility Comparison
The current volatility for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is 1.42%, while Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) has a volatility of 3.77%. This indicates that RVNU experiences smaller price fluctuations and is considered to be less risky than USSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVNU | USSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 3.77% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 10.04% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 13.12% | -8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 17.59% | -10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.27% | 20.16% | -12.89% |
RVNU vs. USSG - Expense Ratio Comparison
RVNU has a 0.15% expense ratio, which is higher than USSG's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
RVNU vs. USSG - Dividend Comparison
RVNU's dividend yield for the trailing twelve months is around 3.52%, more than USSG's 0.95% yield.
| Position | 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% |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | 0.95% | 1.02% | 1.13% | 1.60% | 1.52% | 1.13% | 1.42% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RVNU and USSG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USSG has higher volatility (3.77%) compared to RVNU (1.42%). In terms of maximum drawdown, RVNU dropped -23.51% vs USSG's -34.10%.
On 5-year performance, USSG leads with 13.79% vs -0.23% for RVNU. On fees, USSG is cheaper at 0.10% per year. On volatility, RVNU has been the lower-risk option at 1.42%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, USSG has performed better with a 13.79% return vs -0.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USSG is cheaper with a 0.10% expense ratio, compared with 0.15% for RVNU.
RVNU has the higher dividend yield at 3.52%, compared with 0.95% for USSG.
RVNU is categorized as Municipal Bonds, while USSG is Large Cap Growth Equities. RVNU tracks Solactive Municipal Infrastructure Revenue Bond Index, while USSG tracks MSCI USA ESG Leaders. Their fees differ too: 0.15% for RVNU and 0.10% for USSG.
USSG currently has the higher Sharpe Ratio (2.14 vs 1.89), 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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