FAB vs RVNU
Comparison between FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).
5-Year PerformanceFAB has outperformed RVNU, delivering a return of +8.6% compared to -0.4%
FAB vs RVNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAB vs RVNU - Historical Returns
Returns include dividend reinvestment.
FAB vs RVNU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAB | RVNU |
|---|---|---|
| 2026 | +13.37% | +3.39% |
| 2025 | +10.19% | +0.42% |
| 2024 | +7.26% | +1.49% |
| 2023 | +15.87% | +10.21% |
| 2022 | -7.19% | -16.63% |
| 2021 | +33.07% | +2.38% |
| 2020 | +2.60% | +6.48% |
| 2019 | +22.41% | +10.29% |
| 2018 | -14.84% | -0.12% |
| 2017 | +13.64% | +7.86% |
| 2016 | +27.30% | +0.44% |
| 2015 | -12.03% | +3.42% |
| 2014 | +8.96% | +15.93% |
| 2013 | +34.20% | -5.29% |
| 2012 | +15.85% | N/A |
| 2011 | -0.66% | N/A |
| 2010 | +20.64% | N/A |
| 2009 | +48.36% | N/A |
| 2008 | -34.65% | N/A |
| 2007 | -14.50% | N/A |
FAB vs RVNU Drawdown Comparison
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current RVNU drawdown is -2.85%.
| Rank | FAB | RVNU |
|---|---|---|
| #1 | -63.30% Jun 4, 2007 - Jan 12, 2011 | -23.52% Jul 19, 2021 - Oct 31, 2022 |
| #2 | -47.08% Jan 16, 2020 - Nov 24, 2020 | -17.36% Mar 9, 2020 - Nov 20, 2020 |
| #3 | -26.51% Apr 15, 2015 - Nov 14, 2016 | -14.26% Jun 6, 2013 - Apr 14, 2014 |
| #4 | -24.24% May 10, 2011 - Feb 3, 2012 | -10.11% Jul 7, 2016 - Dec 6, 2017 |
| #5 | -22.91% Nov 25, 2024 - Nov 28, 2025 | -5.22% Jan 20, 2015 - Dec 17, 2015 |
| #6 | -21.27% Sep 21, 2018 - Dec 16, 2019 | -3.64% Dec 29, 2017 - Jan 3, 2019 |
| #7 | -20.63% Jan 14, 2022 - Jan 31, 2023 | -3.51% Oct 15, 2014 - Jan 6, 2015 |
| #8 | -16.47% Feb 2, 2023 - Dec 14, 2023 | -3.34% Feb 12, 2021 - Jun 4, 2021 |
| #9 | -14.42% Mar 26, 2012 - Sep 13, 2012 | -2.01% Sep 3, 2019 - Jan 3, 2020 |
| #10 | -10.94% Jul 3, 2014 - Dec 29, 2014 | -1.37% Feb 16, 2016 - Mar 24, 2016 |
| #11 | -10.04% Jan 26, 2018 - Sep 20, 2018 | -1.36% Dec 7, 2017 - Dec 29, 2017 |
| #12 | -8.92% Sep 14, 2012 - Dec 18, 2012 | -1.31% May 19, 2014 - Jul 21, 2014 |
| #13 | -7.76% Jun 8, 2021 - Oct 20, 2021 | -1.30% Aug 15, 2014 - Sep 30, 2014 |
| #14 | -7.35% Jul 31, 2024 - Oct 14, 2024 | -1.25% Jul 29, 2014 - Aug 8, 2014 |
| #15 | -7.00% Dec 29, 2014 - Feb 12, 2015 | -1.14% Jan 3, 2019 - Feb 8, 2019 |
Correlation
Correlation between FAB and RVNU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
FAB vs RVNU dividend yield comparison.
| Year | FAB | RVNU |
|---|---|---|
| 2026 | 0.36% | 1.52% |
| 2025 | 1.57% | 3.46% |
| 2024 | 2.00% | 3.06% |
| 2023 | 1.94% | 2.79% |
| 2022 | 1.80% | 2.81% |
| 2021 | 1.32% | 2.18% |
| 2020 | 1.59% | 2.43% |
| 2019 | 1.75% | 2.75% |
| 2018 | 1.96% | 2.76% |
| 2017 | 1.42% | 2.49% |
| 2016 | 1.40% | 2.72% |
| 2015 | 1.62% | 3.01% |
| 2014 | 1.39% | 3.15% |
| 2013 | 1.05% | 1.95% |
| 2012 | 2.27% | 0.00% |
| 2011 | 1.16% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 2.54% | 0.00% |
| 2007 | 0.54% | 0.00% |
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