RVNU vs GGZ

Comparison between XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

5-Year PerformanceGGZ has outperformed RVNU, delivering a return of +5.3% compared to -0.4%

RVNU vs GGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNU(ETF)	GGZ(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.15%	N/A
Max Drawdown	25.75%	59.05%
Sharpe Ratio	1.05	1.39
5Y Beta	0.05	0.71
5Y Dividends CAGR	3.91%	7.06%

Net Assets

Winner

RVNU

$138M

GGZ

$138M

Expense Ratio

RVNU

0.15%

GGZ

N/A

Max Drawdown

Winner

RVNU

25.75%

GGZ

59.05%

Sharpe Ratio

RVNU

1.05

Winner

GGZ

1.39

5Y Beta

Winner

RVNU

0.05

GGZ

0.71

5Y Dividends CAGR

RVNU

3.91%

Winner

GGZ

7.06%

RVNU vs GGZ - Historical Returns

Returns include dividend reinvestment.

Period	RVNU	GGZ
1 month	+0.99%	+1.97%
3 months	+3.06%	+5.80%
6 months	+3.25%	+14.19%
1 year	+9.13%	+28.54%
5 years(CAGR)	-0.39%	+5.30%
10 years(CAGR)	+1.81%	+8.80%
Max(CAGR)	+2.91%	+7.09%

RVNU

+0.99%

Winner

GGZ

+1.97%

RVNU

+3.06%

Winner

GGZ

+5.80%

RVNU

+3.25%

Winner

GGZ

+14.19%

RVNU

+9.13%

Winner

GGZ

+28.54%

5Y(CAGR)

RVNU

-0.39%

Winner

GGZ

+5.30%

10Y(CAGR)

RVNU

+1.81%

Winner

GGZ

+8.80%

Max(CAGR)

RVNU

+2.91%

Winner

GGZ

+7.09%

RVNU vs GGZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RVNU	GGZ
2026	+3.39%	+8.77%
2025	+0.42%	+34.93%
2024	+1.49%	+6.27%
2023	+10.21%	+9.40%
2022	-16.63%	-26.24%
2021	+2.38%	+31.96%
2020	+6.48%	+17.72%
2019	+10.29%	+23.99%
2018	-0.12%	-22.81%
2017	+7.86%	+19.62%
2016	+0.44%	+4.79%
2015	+3.42%	+0.10%
2014	+15.93%	-3.45%
2013	-5.29%	N/A

RVNU vs GGZ 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 GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The current RVNU drawdown is -2.85%. The current GGZ drawdown is -1.98%.

Rank	RVNU	GGZ
#1	-23.52% Jul 19, 2021 - Oct 31, 2022	-56.04% Oct 12, 2017 - Dec 4, 2020
#2	-17.36% Mar 9, 2020 - Nov 20, 2020	-39.38% Nov 12, 2021 - Jul 3, 2025
#3	-14.26% Jun 6, 2013 - Apr 14, 2014	-15.48% Jun 22, 2015 - Sep 6, 2016
#4	-10.11% Jul 7, 2016 - Dec 6, 2017	-10.35% Feb 25, 2026 - Mar 20, 2026
#5	-5.22% Jan 20, 2015 - Dec 17, 2015	-9.39% Sep 7, 2016 - Jan 25, 2017
#6	-3.64% Dec 29, 2017 - Jan 3, 2019	-8.84% Sep 19, 2025 - Dec 19, 2025
#7	-3.51% Oct 15, 2014 - Jan 6, 2015	-8.33% Jul 3, 2014 - Apr 8, 2015
#8	-3.34% Feb 12, 2021 - Jun 4, 2021	-5.54% Jun 10, 2021 - Sep 2, 2021
#9	-2.01% Sep 3, 2019 - Jan 3, 2020	-5.27% Sep 3, 2021 - Oct 20, 2021
#10	-1.37% Feb 16, 2016 - Mar 24, 2016	-4.75% May 7, 2021 - May 21, 2021
#11	-1.36% Dec 7, 2017 - Dec 29, 2017	-4.38% Aug 2, 2017 - Sep 13, 2017
#12	-1.31% May 19, 2014 - Jul 21, 2014	-3.58% Jan 7, 2021 - Feb 4, 2021
#13	-1.30% Aug 15, 2014 - Sep 30, 2014	-3.33% Jul 23, 2025 - Aug 12, 2025
#14	-1.25% Jul 29, 2014 - Aug 8, 2014	-3.18% Jan 26, 2026 - Feb 6, 2026
#15	-1.14% Jan 3, 2019 - Feb 8, 2019	-2.79% Mar 17, 2021 - Apr 9, 2021

Correlation

Correlation between RVNU and GGZ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2013 - 2026)

RVNU vs GGZ dividend yield comparison.

Year	RVNU	GGZ
2026	1.52%	1.31%
2025	3.46%	4.60%
2024	3.06%	5.47%
2023	2.79%	5.46%
2022	2.81%	5.70%
2021	2.18%	6.54%
2020	2.43%	4.90%
2019	2.75%	4.73%
2018	2.76%	0.00%
2017	2.49%	0.00%
2016	2.72%	1.13%
2015	3.01%	0.00%
2014	3.15%	0.00%
2013	1.95%	0.00%