GSEE vs RVNU

Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).

5-Year PerformanceGSEE has outperformed RVNU, delivering a return of +5.9% compared to -0.2%

GSEE vs RVNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEE(ETF)	RVNU(ETF)
Net Assets	$135M	$136M
Expense Ratio	0.36%	0.15%
Max Drawdown	42.64%	25.75%
Sharpe Ratio	1.62	1.06
5Y Beta	0.80	0.05
5Y Dividends CAGR	20.00%	3.91%

Net Assets

GSEE

$135M

Winner

RVNU

$136M

Expense Ratio

GSEE

0.36%

Winner

RVNU

0.15%

Max Drawdown

GSEE

42.64%

Winner

RVNU

25.75%

Sharpe Ratio

Winner

GSEE

1.62

RVNU

1.06

5Y Beta

GSEE

0.80

Winner

RVNU

0.05

5Y Dividends CAGR

Winner

GSEE

20.00%

RVNU

3.91%

GSEE vs RVNU - Historical Returns

Returns include dividend reinvestment.

Period	GSEE	RVNU
1 month	-1.27%	+1.46%
3 months	+11.46%	+2.23%
6 months	+19.50%	+3.23%
1 year	+40.36%	+9.96%
5 years(CAGR)	+5.85%	-0.20%
10 years(CAGR)	N/A	+1.92%
Max(CAGR)	+12.70%	+2.93%

GSEE

-1.27%

Winner

RVNU

+1.46%

Winner

GSEE

+11.46%

RVNU

+2.23%

Winner

GSEE

+19.50%

RVNU

+3.23%

Winner

GSEE

+40.36%

RVNU

+9.96%

5Y(CAGR)

Winner

GSEE

+5.85%

RVNU

-0.20%

10Y(CAGR)

GSEE

N/A

RVNU

+1.92%

Max(CAGR)

Winner

GSEE

+12.70%

RVNU

+2.93%

GSEE vs RVNU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GSEE	RVNU
2026	+14.93%	+3.56%
2025	+32.50%	+0.42%
2024	+6.30%	+1.49%
2023	+9.86%	+10.21%
2022	-19.98%	-16.63%
2021	-3.10%	+2.38%
2020	+43.56%	+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%

GSEE vs RVNU Drawdown Comparison

The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

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

The current GSEE drawdown is -8.66%. The current RVNU drawdown is -2.69%.

Rank	GSEE	RVNU
#1	-37.50% Feb 16, 2021 - Sep 9, 2025	-23.52% Jul 19, 2021 - Oct 31, 2022
#2	-13.05% Feb 25, 2026 - Apr 17, 2026	-17.36% Mar 9, 2020 - Nov 20, 2020
#3	-8.66% Jun 2, 2026 - Jun 5, 2026	-14.26% Jun 6, 2013 - Apr 14, 2014
#4	-6.00% Oct 29, 2025 - Jan 2, 2026	-10.11% Jul 7, 2016 - Dec 6, 2017
#5	-5.29% Jan 21, 2021 - Feb 9, 2021	-5.22% Jan 20, 2015 - Dec 17, 2015
#6	-5.24% May 11, 2026 - May 26, 2026	-3.64% Dec 29, 2017 - Jan 3, 2019
#7	-5.09% Aug 28, 2020 - Oct 8, 2020	-3.51% Oct 15, 2014 - Jan 6, 2015
#8	-4.47% Jun 10, 2020 - Jul 2, 2020	-3.34% Feb 12, 2021 - Jun 4, 2021
#9	-4.37% Oct 8, 2025 - Oct 20, 2025	-2.01% Sep 3, 2019 - Jan 3, 2020
#10	-3.53% Jan 28, 2026 - Feb 10, 2026	-1.37% Feb 16, 2016 - Mar 24, 2016
#11	-3.22% Oct 23, 2020 - Nov 4, 2020	-1.36% Dec 7, 2017 - Dec 29, 2017
#12	-2.87% May 20, 2020 - Jun 1, 2020	-1.31% May 19, 2014 - Jul 21, 2014
#13	-2.33% Jul 9, 2020 - Jul 21, 2020	-1.30% Aug 15, 2014 - Sep 30, 2014
#14	-2.24% Nov 27, 2020 - Dec 3, 2020	-1.25% Jul 29, 2014 - Aug 8, 2014
#15	-2.22% Apr 17, 2026 - Apr 30, 2026	-1.14% Jan 3, 2019 - Feb 8, 2019

Correlation

Correlation between GSEE and RVNU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

GSEE vs RVNU dividend yield comparison.

Year	GSEE	RVNU
2026	0.00%	1.52%
2025	2.53%	3.46%
2024	2.79%	3.06%
2023	3.07%	2.79%
2022	3.05%	2.81%
2021	6.10%	2.18%
2020	2.41%	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%