IAF vs RVNU

Comparison between abrdn Australia Equity Fund Inc (IAF, ETF) and XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF).

5-Year PerformanceIAF has outperformed RVNU, delivering a return of +1.1% compared to -0.2%

IAF vs RVNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	RVNU(ETF)
Net Assets	$135M	$136M
Expense Ratio	N/A	0.15%
Max Drawdown	83.73%	25.75%
Sharpe Ratio	-0.00	1.06
5Y Beta	0.75	0.05
5Y Dividends CAGR	1.98%	3.91%

Net Assets

IAF

$135M

Winner

RVNU

$136M

Expense Ratio

IAF

N/A

RVNU

0.15%

Max Drawdown

IAF

83.73%

Winner

RVNU

25.75%

Sharpe Ratio

IAF

-0.00

Winner

RVNU

1.06

5Y Beta

IAF

0.75

Winner

RVNU

0.05

5Y Dividends CAGR

IAF

1.98%

Winner

RVNU

3.91%

IAF vs RVNU - Historical Returns

Returns include dividend reinvestment.

Period	IAF	RVNU
1 month	-3.26%	+1.46%
3 months	-4.45%	+2.23%
6 months	+0.31%	+3.23%
1 year	+1.57%	+9.96%
5 years(CAGR)	+1.08%	-0.20%
10 years(CAGR)	+7.81%	+1.92%
Max(CAGR)	+7.90%	+2.93%

IAF

-3.26%

Winner

RVNU

+1.46%

IAF

-4.45%

Winner

RVNU

+2.23%

IAF

+0.31%

Winner

RVNU

+3.23%

IAF

+1.57%

Winner

RVNU

+9.96%

5Y(CAGR)

Winner

IAF

+1.08%

RVNU

-0.20%

10Y(CAGR)

Winner

IAF

+7.81%

RVNU

+1.92%

Max(CAGR)

Winner

IAF

+7.90%

RVNU

+2.93%

IAF vs RVNU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	RVNU
2026	-1.62%	+3.56%
2025	+14.07%	+0.42%
2024	+8.06%	+1.49%
2023	+11.95%	+10.21%
2022	-19.23%	-16.63%
2021	+26.30%	+2.38%
2020	+11.14%	+6.48%
2019	+27.76%	+10.29%
2018	-16.70%	-0.12%
2017	+28.33%	+7.86%
2016	+14.33%	+0.44%
2015	-9.42%	+3.42%
2014	-9.81%	+15.93%
2013	-12.07%	-5.29%
2012	+23.34%	N/A
2011	-15.81%	N/A
2010	+4.62%	N/A
2009	+72.62%	N/A
2008	-53.84%	N/A
2007	+40.72%	N/A
2006	+21.65%	N/A
2005	+27.45%	N/A
2004	+41.09%	N/A
2003	+57.37%	N/A
2002	+10.82%	N/A
2001	+1.54%	N/A
2000	-15.88%	N/A
1999	-3.17%	N/A

IAF vs RVNU Drawdown Comparison

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

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

The current IAF drawdown is -12.02%. The current RVNU drawdown is -2.69%.

Rank	IAF	RVNU
#1	-67.63% Jan 2, 2008 - Nov 4, 2010	-23.52% Jul 19, 2021 - Oct 31, 2022
#2	-45.13% Mar 15, 2013 - Jan 15, 2020	-17.36% Mar 9, 2020 - Nov 20, 2020
#3	-43.97% Jan 23, 2020 - Nov 16, 2020	-14.26% Jun 6, 2013 - Apr 14, 2014
#4	-33.95% Mar 30, 2022 - Jun 5, 2025	-10.11% Jul 7, 2016 - Dec 6, 2017
#5	-31.78% Jul 23, 2007 - Oct 12, 2007	-5.22% Jan 20, 2015 - Dec 17, 2015
#6	-28.94% Nov 22, 1999 - May 30, 2002	-3.64% Dec 29, 2017 - Jan 3, 2019
#7	-28.46% Nov 8, 2010 - Jan 14, 2013	-3.51% Oct 15, 2014 - Jan 6, 2015
#8	-21.64% Mar 21, 2005 - Aug 31, 2005	-3.34% Feb 12, 2021 - Jun 4, 2021
#9	-20.52% Feb 19, 2004 - Sep 27, 2004	-2.01% Sep 3, 2019 - Jan 3, 2020
#10	-17.53% Jun 3, 2002 - Apr 23, 2003	-1.37% Feb 16, 2016 - Mar 24, 2016
#11	-17.36% May 11, 2006 - Oct 25, 2006	-1.36% Dec 7, 2017 - Dec 29, 2017
#12	-16.20% Feb 11, 2026 - Mar 24, 2026	-1.31% May 19, 2014 - Jul 21, 2014
#13	-14.82% Jun 11, 2021 - Mar 24, 2022	-1.30% Aug 15, 2014 - Sep 30, 2014
#14	-14.21% Sep 20, 2005 - Dec 27, 2005	-1.25% Jul 29, 2014 - Aug 8, 2014
#15	-11.12% Oct 31, 2007 - Dec 24, 2007	-1.14% Jan 3, 2019 - Feb 8, 2019

Correlation

Correlation between IAF and RVNU is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

IAF vs RVNU dividend yield comparison.

Year	IAF	RVNU
2026	5.96%	1.52%
2025	11.30%	3.46%
2024	11.69%	3.06%
2023	11.32%	2.79%
2022	12.53%	2.81%
2021	10.25%	2.18%
2020	9.68%	2.43%
2019	10.54%	2.75%
2018	13.26%	2.76%
2017	10.05%	2.49%
2016	11.99%	2.72%
2015	14.31%	3.01%
2014	12.97%	3.15%
2013	11.97%	1.95%
2012	9.96%	0.00%
2011	12.71%	0.00%
2010	8.93%	0.00%
2009	7.64%	0.00%
2008	21.41%	0.00%
2007	9.32%	0.00%
2006	10.10%	0.00%
2005	9.62%	0.00%
2004	8.07%	0.00%
2003	1.81%	0.00%
2002	2.88%	0.00%
2001	11.52%	0.00%
2000	13.59%	0.00%