RVNU vs GSEE

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

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

RVNU vs GSEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RVNU

$136M

GSEE

$135M

Expense Ratio

Winner

RVNU

0.15%

GSEE

0.36%

Max Drawdown

Winner

RVNU

25.75%

GSEE

42.64%

Sharpe Ratio

RVNU

1.06

Winner

GSEE

1.62

5Y Beta

Winner

RVNU

0.05

GSEE

0.80

5Y Dividends CAGR

RVNU

3.91%

Winner

GSEE

20.00%

RVNU vs GSEE - Historical Returns

Returns include dividend reinvestment.

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

Winner

RVNU

+1.46%

GSEE

-1.27%

RVNU

+2.23%

Winner

GSEE

+11.46%

RVNU

+3.23%

Winner

GSEE

+19.50%

RVNU

+9.96%

Winner

GSEE

+40.36%

5Y(CAGR)

RVNU

-0.20%

Winner

GSEE

+5.85%

10Y(CAGR)

RVNU

+1.92%

GSEE

N/A

Max(CAGR)

RVNU

+2.93%

Winner

GSEE

+12.70%

RVNU vs GSEE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RVNU	GSEE
2026	+3.56%	+14.93%
2025	+0.42%	+32.50%
2024	+1.49%	+6.30%
2023	+10.21%	+9.86%
2022	-16.63%	-19.98%
2021	+2.38%	-3.10%
2020	+6.48%	+43.56%
2019	+10.29%	N/A
2018	-0.12%	N/A
2017	+7.86%	N/A
2016	+0.44%	N/A
2015	+3.42%	N/A
2014	+15.93%	N/A
2013	-5.29%	N/A

RVNU vs GSEE 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 GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

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

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

Correlation

Correlation between RVNU and GSEE 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)

RVNU vs GSEE dividend yield comparison.

Year	RVNU	GSEE
2026	1.52%	0.00%
2025	3.46%	2.53%
2024	3.06%	2.79%
2023	2.79%	3.07%
2022	2.81%	3.05%
2021	2.18%	6.10%
2020	2.43%	2.41%
2019	2.75%	0.00%
2018	2.76%	0.00%
2017	2.49%	0.00%
2016	2.72%	0.00%
2015	3.01%	0.00%
2014	3.15%	0.00%
2013	1.95%	0.00%