AHLT vs RVNU
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).
AHLT vs RVNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AHLT
$139M
RVNU
$138M
Expense Ratio
AHLT
0.96%
Winner
RVNU
0.15%
Max Drawdown
Winner
AHLT
22.96%
RVNU
25.75%
Sharpe Ratio
Winner
AHLT
1.54
RVNU
1.05
5Y Beta
AHLT
0.47
Winner
RVNU
0.05
5Y Dividends CAGR
AHLT
N/A
RVNU
3.91%
AHLT vs RVNU - Historical Returns
Returns include dividend reinvestment.
1M
AHLT
-3.01%
Winner
RVNU
+0.99%
3M
AHLT
-0.10%
Winner
RVNU
+3.06%
6M
Winner
AHLT
+12.94%
RVNU
+3.25%
1Y
Winner
AHLT
+32.68%
RVNU
+9.13%
5Y(CAGR)
AHLT
N/A
RVNU
-0.39%
10Y(CAGR)
AHLT
N/A
RVNU
+1.81%
Max(CAGR)
Winner
AHLT
+7.19%
RVNU
+2.91%
AHLT vs RVNU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | RVNU |
|---|---|---|
| 2026 | +8.56% | +3.39% |
| 2025 | +12.73% | +0.42% |
| 2024 | +7.20% | +1.49% |
| 2023 | -8.22% | +10.21% |
| 2022 | N/A | -16.63% |
| 2021 | N/A | +2.38% |
| 2020 | N/A | +6.48% |
| 2019 | N/A | +10.29% |
| 2018 | N/A | -0.12% |
| 2017 | N/A | +7.86% |
| 2016 | N/A | +0.44% |
| 2015 | N/A | +3.42% |
| 2014 | N/A | +15.93% |
| 2013 | N/A | -5.29% |
AHLT vs RVNU Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current AHLT drawdown is -3.32%. The current RVNU drawdown is -2.85%.
| Rank | AHLT | RVNU |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -23.52% Jul 19, 2021 - Oct 31, 2022 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -17.36% Mar 9, 2020 - Nov 20, 2020 |
| #3 | -4.69% May 14, 2026 - Jun 10, 2026 | -14.26% Jun 6, 2013 - Apr 14, 2014 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -10.11% Jul 7, 2016 - Dec 6, 2017 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -5.22% Jan 20, 2015 - Dec 17, 2015 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -3.64% Dec 29, 2017 - Jan 3, 2019 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -3.51% Oct 15, 2014 - Jan 6, 2015 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -3.34% Feb 12, 2021 - Jun 4, 2021 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -2.01% Sep 3, 2019 - Jan 3, 2020 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -1.37% Feb 16, 2016 - Mar 24, 2016 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -1.36% Dec 7, 2017 - Dec 29, 2017 |
| #12 | N/A | -1.31% May 19, 2014 - Jul 21, 2014 |
| #13 | N/A | -1.30% Aug 15, 2014 - Sep 30, 2014 |
| #14 | N/A | -1.25% Jul 29, 2014 - Aug 8, 2014 |
| #15 | N/A | -1.14% Jan 3, 2019 - Feb 8, 2019 |
Correlation
Correlation between AHLT and RVNU is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2013 - 2026)
AHLT vs RVNU dividend yield comparison.
| Year | AHLT | RVNU |
|---|---|---|
| 2026 | 0.00% | 1.52% |
| 2025 | 1.70% | 3.46% |
| 2024 | 0.00% | 3.06% |
| 2023 | 3.72% | 2.79% |
| 2022 | 0.00% | 2.81% |
| 2021 | 0.00% | 2.18% |
| 2020 | 0.00% | 2.43% |
| 2019 | 0.00% | 2.75% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 2.49% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.01% |
| 2014 | 0.00% | 3.15% |
| 2013 | 0.00% | 1.95% |
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