FTRI vs RVNU

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).

5-Year PerformanceFTRI has outperformed RVNU, delivering a return of +7.4% compared to -0.2%

FTRI vs RVNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRI(ETF)	RVNU(ETF)
Net Assets	$135M	$136M
Expense Ratio	0.70%	0.15%
Max Drawdown	45.13%	25.75%
Sharpe Ratio	1.06	1.06
5Y Beta	0.61	0.05
5Y Dividends CAGR	-5.33%	3.91%

Net Assets

FTRI

$135M

Winner

RVNU

$136M

Expense Ratio

FTRI

0.70%

Winner

RVNU

0.15%

Max Drawdown

FTRI

45.13%

Winner

RVNU

25.75%

Sharpe Ratio

FTRI

1.06

Winner

RVNU

1.06

5Y Beta

FTRI

0.61

Winner

RVNU

0.05

5Y Dividends CAGR

FTRI

-5.33%

Winner

RVNU

3.91%

FTRI vs RVNU - Historical Returns

Returns include dividend reinvestment.

Period	FTRI	RVNU
1 month	-4.54%	+1.46%
3 months	-7.38%	+2.23%
6 months	+9.95%	+3.23%
1 year	+23.02%	+9.96%
5 years(CAGR)	+7.45%	-0.20%
10 years(CAGR)	+9.90%	+1.92%
Max(CAGR)	+10.61%	+2.93%

FTRI

-4.54%

Winner

RVNU

+1.46%

FTRI

-7.38%

Winner

RVNU

+2.23%

Winner

FTRI

+9.95%

RVNU

+3.23%

Winner

FTRI

+23.02%

RVNU

+9.96%

5Y(CAGR)

Winner

FTRI

+7.45%

RVNU

-0.20%

10Y(CAGR)

Winner

FTRI

+9.90%

RVNU

+1.92%

Max(CAGR)

Winner

FTRI

+10.61%

RVNU

+2.93%

FTRI vs RVNU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTRI	RVNU
2026	+5.50%	+3.56%
2025	+31.91%	+0.42%
2024	-4.07%	+1.49%
2023	+3.32%	+10.21%
2022	+7.26%	-16.63%
2021	+23.44%	+2.38%
2020	-2.00%	+6.48%
2019	+21.80%	+10.29%
2018	-9.21%	-0.12%
2017	+11.19%	+7.86%
2016	+24.04%	+0.44%
2015	+0.78%	+3.42%
2014	N/A	+15.93%
2013	N/A	-5.29%

FTRI vs RVNU Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current FTRI drawdown is -12.10%. The current RVNU drawdown is -2.69%.

Rank	FTRI	RVNU
#1	-43.82% Jan 17, 2020 - Jan 6, 2021	-23.52% Jul 19, 2021 - Oct 31, 2022
#2	-27.55% Apr 18, 2022 - Jun 12, 2025	-17.36% Mar 9, 2020 - Nov 20, 2020
#3	-17.27% May 21, 2018 - Apr 8, 2019	-14.26% Jun 6, 2013 - Apr 14, 2014
#4	-14.54% Dec 23, 2015 - Mar 2, 2016	-10.11% Jul 7, 2016 - Dec 6, 2017
#5	-14.38% May 10, 2021 - Jan 12, 2022	-5.22% Jan 20, 2015 - Dec 17, 2015
#6	-13.58% Apr 8, 2019 - Dec 16, 2019	-3.64% Dec 29, 2017 - Jan 3, 2019
#7	-12.10% Mar 2, 2026 - Jun 5, 2026	-3.51% Oct 15, 2014 - Jan 6, 2015
#8	-10.18% Apr 29, 2016 - Jul 18, 2016	-3.34% Feb 12, 2021 - Jun 4, 2021
#9	-9.42% Jan 14, 2021 - Feb 16, 2021	-2.01% Sep 3, 2019 - Jan 3, 2020
#10	-8.90% Jan 26, 2018 - May 14, 2018	-1.37% Feb 16, 2016 - Mar 24, 2016
#11	-8.48% Mar 17, 2016 - Apr 13, 2016	-1.36% Dec 7, 2017 - Dec 29, 2017
#12	-8.35% Jul 18, 2016 - Dec 5, 2016	-1.31% May 19, 2014 - Jul 21, 2014
#13	-8.32% Mar 11, 2021 - Apr 16, 2021	-1.30% Aug 15, 2014 - Sep 30, 2014
#14	-7.37% Jan 25, 2017 - Aug 1, 2017	-1.25% Jul 29, 2014 - Aug 8, 2014
#15	-7.27% Mar 3, 2022 - Mar 21, 2022	-1.14% Jan 3, 2019 - Feb 8, 2019

Correlation

Correlation between FTRI and RVNU is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

FTRI vs RVNU dividend yield comparison.

Year	FTRI	RVNU
2026	0.40%	1.52%
2025	2.35%	3.46%
2024	4.29%	3.06%
2023	6.56%	2.79%
2022	8.37%	2.81%
2021	6.58%	2.18%
2020	3.64%	2.43%
2019	6.25%	2.75%
2018	4.24%	2.76%
2017	3.60%	2.49%
2016	2.96%	2.72%
2015	0.89%	3.01%
2014	0.00%	3.15%
2013	0.00%	1.95%