RVNU vs FTRI

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

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

RVNU vs FTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RVNU

$136M

FTRI

$135M

Expense Ratio

Winner

RVNU

0.15%

FTRI

0.70%

Max Drawdown

Winner

RVNU

25.75%

FTRI

45.13%

Sharpe Ratio

Winner

RVNU

1.06

FTRI

1.06

5Y Beta

Winner

RVNU

0.05

FTRI

0.61

5Y Dividends CAGR

Winner

RVNU

3.91%

FTRI

-5.33%

RVNU vs FTRI - Historical Returns

Returns include dividend reinvestment.

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

Winner

RVNU

+1.46%

FTRI

-4.54%

Winner

RVNU

+2.23%

FTRI

-7.38%

RVNU

+3.23%

Winner

FTRI

+9.95%

RVNU

+9.96%

Winner

FTRI

+23.02%

5Y(CAGR)

RVNU

-0.20%

Winner

FTRI

+7.45%

10Y(CAGR)

RVNU

+1.92%

Winner

FTRI

+9.90%

Max(CAGR)

RVNU

+2.93%

Winner

FTRI

+10.61%

RVNU vs FTRI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

RVNU vs FTRI 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 FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

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

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

Correlation

Correlation between RVNU and FTRI 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)

RVNU vs FTRI dividend yield comparison.

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