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RVNU vs IAF

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

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

RVNU vs IAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RVNU vs IAF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVNU
+1.46%
IAF
-3.26%
3M
Winner
RVNU
+2.23%
IAF
-4.45%
6M
Winner
RVNU
+3.23%
IAF
+0.31%
1Y
Winner
RVNU
+9.96%
IAF
+1.57%
5Y(CAGR)
RVNU
-0.20%
Winner
IAF
+1.08%
10Y(CAGR)
RVNU
+1.92%
Winner
IAF
+7.81%
Max(CAGR)
RVNU
+2.93%
Winner
IAF
+7.90%

RVNU vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RVNU vs IAF 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 IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

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

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

Correlation

Correlation between RVNU and IAF 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)

RVNU vs IAF dividend yield comparison.

YearRVNUIAF
20261.52%5.96%
20253.46%11.30%
20243.06%11.69%
20232.79%11.32%
20222.81%12.53%
20212.18%10.25%
20202.43%9.68%
20192.75%10.54%
20182.76%13.26%
20172.49%10.05%
20162.72%11.99%
20153.01%14.31%
20143.15%12.97%
20131.95%11.97%
20120.00%9.96%
20110.00%12.71%
20100.00%8.93%
20090.00%7.64%
20080.00%21.41%
20070.00%9.32%
20060.00%10.10%
20050.00%9.62%
20040.00%8.07%
20030.00%1.81%
20020.00%2.88%
20010.00%11.52%
20000.00%13.59%

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