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RVNU vs FAB

Comparison between XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).

5-Year PerformanceFAB has outperformed RVNU, delivering a return of +8.6% compared to -0.4%

RVNU vs FAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RVNU
$138M
FAB
$138M
Expense Ratio
Winner
RVNU
0.15%
FAB
0.66%
Max Drawdown
Winner
RVNU
25.75%
FAB
64.25%
Sharpe Ratio
RVNU
1.05
Winner
FAB
1.60
5Y Beta
Winner
RVNU
0.05
FAB
0.79
P/E Ratio
RVNU
N/A
FAB
13.99
Forward P/E
RVNU
N/A
FAB
11.97
5Y Dividends CAGR
RVNU
3.91%
Winner
FAB
10.99%
5Y EPS CAGR
RVNU
N/A
FAB
9.86%
Debt to Equity
RVNU
N/A
FAB
40.97%
P/S Ratio
RVNU
N/A
FAB
1.03
P/B Ratio
RVNU
N/A
FAB
1.59

RVNU vs FAB - Historical Returns

Returns include dividend reinvestment.

1M
RVNU
+0.99%
Winner
FAB
+5.05%
3M
RVNU
+3.06%
Winner
FAB
+9.41%
6M
RVNU
+3.25%
Winner
FAB
+12.79%
1Y
RVNU
+9.13%
Winner
FAB
+28.02%
5Y(CAGR)
RVNU
-0.39%
Winner
FAB
+8.65%
10Y(CAGR)
RVNU
+1.81%
Winner
FAB
+10.98%
Max(CAGR)
RVNU
+2.91%
Winner
FAB
+8.25%

RVNU vs FAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearRVNUFAB
2026+3.39%+13.37%
2025+0.42%+10.19%
2024+1.49%+7.26%
2023+10.21%+15.87%
2022-16.63%-7.19%
2021+2.38%+33.07%
2020+6.48%+2.60%
2019+10.29%+22.41%
2018-0.12%-14.84%
2017+7.86%+13.64%
2016+0.44%+27.30%
2015+3.42%-12.03%
2014+15.93%+8.96%
2013-5.29%+34.20%
2012N/A+15.85%
2011N/A-0.66%
2010N/A+20.64%
2009N/A+48.36%
2008N/A-34.65%
2007N/A-14.50%

RVNU vs FAB Drawdown Comparison

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

The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.

The current RVNU drawdown is -2.85%.

RankRVNUFAB
#1-23.52%
Jul 19, 2021 - Oct 31, 2022
-63.30%
Jun 4, 2007 - Jan 12, 2011
#2-17.36%
Mar 9, 2020 - Nov 20, 2020
-47.08%
Jan 16, 2020 - Nov 24, 2020
#3-14.26%
Jun 6, 2013 - Apr 14, 2014
-26.51%
Apr 15, 2015 - Nov 14, 2016
#4-10.11%
Jul 7, 2016 - Dec 6, 2017
-24.24%
May 10, 2011 - Feb 3, 2012
#5-5.22%
Jan 20, 2015 - Dec 17, 2015
-22.91%
Nov 25, 2024 - Nov 28, 2025
#6-3.64%
Dec 29, 2017 - Jan 3, 2019
-21.27%
Sep 21, 2018 - Dec 16, 2019
#7-3.51%
Oct 15, 2014 - Jan 6, 2015
-20.63%
Jan 14, 2022 - Jan 31, 2023
#8-3.34%
Feb 12, 2021 - Jun 4, 2021
-16.47%
Feb 2, 2023 - Dec 14, 2023
#9-2.01%
Sep 3, 2019 - Jan 3, 2020
-14.42%
Mar 26, 2012 - Sep 13, 2012
#10-1.37%
Feb 16, 2016 - Mar 24, 2016
-10.94%
Jul 3, 2014 - Dec 29, 2014
#11-1.36%
Dec 7, 2017 - Dec 29, 2017
-10.04%
Jan 26, 2018 - Sep 20, 2018
#12-1.31%
May 19, 2014 - Jul 21, 2014
-8.92%
Sep 14, 2012 - Dec 18, 2012
#13-1.30%
Aug 15, 2014 - Sep 30, 2014
-7.76%
Jun 8, 2021 - Oct 20, 2021
#14-1.25%
Jul 29, 2014 - Aug 8, 2014
-7.35%
Jul 31, 2024 - Oct 14, 2024
#15-1.14%
Jan 3, 2019 - Feb 8, 2019
-7.00%
Dec 29, 2014 - Feb 12, 2015

Correlation

Correlation between RVNU and FAB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2007 - 2026)

RVNU vs FAB dividend yield comparison.

YearRVNUFAB
20261.52%0.36%
20253.46%1.57%
20243.06%2.00%
20232.79%1.94%
20222.81%1.80%
20212.18%1.32%
20202.43%1.59%
20192.75%1.75%
20182.76%1.96%
20172.49%1.42%
20162.72%1.40%
20153.01%1.62%
20143.15%1.39%
20131.95%1.05%
20120.00%2.27%
20110.00%1.16%
20100.00%1.19%
20090.00%1.37%
20080.00%2.54%
20070.00%0.54%

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