RVNU vs KRBN

Comparison between XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF) and KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF).

5-Year PerformanceKRBN has outperformed RVNU, delivering a return of +7.0% compared to -0.2%

RVNU vs KRBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNU(ETF)	KRBN(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.15%	0.90%
Max Drawdown	25.75%	53.83%
Sharpe Ratio	1.06	0.54
5Y Beta	0.05	0.20
5Y Dividends CAGR	3.91%	N/A

Net Assets

RVNU

$136M

Winner

KRBN

$136M

Expense Ratio

Winner

RVNU

0.15%

KRBN

0.90%

Max Drawdown

Winner

RVNU

25.75%

KRBN

53.83%

Sharpe Ratio

Winner

RVNU

1.06

KRBN

0.54

5Y Beta

Winner

RVNU

0.05

KRBN

0.20

5Y Dividends CAGR

RVNU

3.91%

KRBN

N/A

RVNU vs KRBN - Historical Returns

Returns include dividend reinvestment.

Period	RVNU	KRBN
1 month	+1.46%	+0.87%
3 months	+2.23%	+11.37%
6 months	+3.23%	-2.64%
1 year	+9.96%	+11.66%
5 years(CAGR)	-0.20%	+7.03%
10 years(CAGR)	+1.92%	N/A
Max(CAGR)	+2.93%	+15.76%

Winner

RVNU

+1.46%

KRBN

+0.87%

RVNU

+2.23%

Winner

KRBN

+11.37%

Winner

RVNU

+3.23%

KRBN

-2.64%

RVNU

+9.96%

Winner

KRBN

+11.66%

5Y(CAGR)

RVNU

-0.20%

Winner

KRBN

+7.03%

10Y(CAGR)

RVNU

+1.92%

KRBN

N/A

Max(CAGR)

RVNU

+2.93%

Winner

KRBN

+15.76%

RVNU vs KRBN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RVNU	KRBN
2026	+3.56%	-9.06%
2025	+0.42%	+22.00%
2024	+1.49%	-10.15%
2023	+10.21%	+8.14%
2022	-16.63%	-15.02%
2021	+2.38%	+101.38%
2020	+6.48%	+22.60%
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 KRBN 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 KRBN was -36.42%, occurring on Mar 7, 2022. This drawdown has not yet recovered.

The current RVNU drawdown is -2.69%. The current KRBN drawdown is -15.98%.

Rank	RVNU	KRBN
#1	-23.52% Jul 19, 2021 - Oct 31, 2022	-36.42% Feb 4, 2022 - Mar 7, 2022
#2	-17.36% Mar 9, 2020 - Nov 20, 2020	-16.66% Sep 14, 2020 - Dec 2, 2020
#3	-14.26% Jun 6, 2013 - Apr 14, 2014	-14.19% Dec 8, 2021 - Feb 2, 2022
#4	-10.11% Jul 7, 2016 - Dec 6, 2017	-10.67% May 14, 2021 - Jun 30, 2021
#5	-5.22% Jan 20, 2015 - Dec 17, 2015	-10.09% Jul 1, 2021 - Aug 11, 2021
#6	-3.64% Dec 29, 2017 - Jan 3, 2019	-10.05% Oct 5, 2021 - Nov 10, 2021
#7	-3.51% Oct 15, 2014 - Jan 6, 2015	-8.38% Jan 7, 2021 - Feb 3, 2021
#8	-3.34% Feb 12, 2021 - Jun 4, 2021	-6.67% Aug 16, 2021 - Aug 27, 2021
#9	-2.01% Sep 3, 2019 - Jan 3, 2020	-6.18% Aug 28, 2020 - Sep 14, 2020
#10	-1.37% Feb 16, 2016 - Mar 24, 2016	-6.12% Mar 17, 2021 - Apr 12, 2021
#11	-1.36% Dec 7, 2017 - Dec 29, 2017	-5.30% Feb 12, 2021 - Mar 10, 2021
#12	-1.31% May 19, 2014 - Jul 21, 2014	-3.72% Sep 8, 2021 - Sep 24, 2021
#13	-1.30% Aug 15, 2014 - Sep 30, 2014	-3.65% Aug 5, 2020 - Aug 24, 2020
#14	-1.25% Jul 29, 2014 - Aug 8, 2014	-3.40% Aug 11, 2021 - Aug 16, 2021
#15	-1.14% Jan 3, 2019 - Feb 8, 2019	-3.24% Dec 15, 2020 - Dec 24, 2020

Correlation

Correlation between RVNU and KRBN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2013 - 2026)

RVNU vs KRBN dividend yield comparison.

Year	RVNU	KRBN
2026	1.52%	0.00%
2025	3.46%	1.90%
2024	3.06%	7.10%
2023	2.79%	7.60%
2022	2.81%	22.91%
2021	2.18%	0.49%
2020	2.43%	0.00%
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%