RVNU vs SMCO

Comparison between XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).

RVNU vs SMCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNU(ETF)	SMCO(ETF)
Net Assets	$145M	$144M
Expense Ratio	0.15%	0.55%
Max Drawdown	25.75%	22.88%
Sharpe Ratio	1.31	0.71
5Y Beta	0.05	0.95
P/E Ratio	N/A	31.86
Forward P/E	N/A	20.19
PEG Ratio	N/A	0.31
5Y Dividends CAGR	3.89%	N/A
5Y EPS CAGR	N/A	14.06%
Debt to Equity	N/A	47.32%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	3.83

Net Assets

Winner

RVNU

$145M

SMCO

$144M

Expense Ratio

Winner

RVNU

0.15%

SMCO

0.55%

Max Drawdown

RVNU

25.75%

Winner

SMCO

22.88%

Sharpe Ratio

Winner

RVNU

1.31

SMCO

0.71

5Y Beta

Winner

RVNU

0.05

SMCO

0.95

P/E Ratio

RVNU

N/A

SMCO

31.86

Forward P/E

RVNU

N/A

SMCO

20.19

PEG Ratio

RVNU

N/A

SMCO

0.31

5Y Dividends CAGR

RVNU

3.89%

SMCO

N/A

5Y EPS CAGR

RVNU

N/A

SMCO

14.06%

Debt to Equity

RVNU

N/A

SMCO

47.32%

P/S Ratio

RVNU

N/A

SMCO

2.09

P/B Ratio

RVNU

N/A

SMCO

3.83

RVNU vs SMCO - Historical Returns

Returns include dividend reinvestment.

Period	RVNU	SMCO
1 month	-0.36%	-1.21%
3 months	+1.31%	+2.00%
6 months	+3.10%	+3.60%
1 year	+10.11%	+15.62%
5 years(CAGR)	-0.49%	N/A
10 years(CAGR)	+1.80%	N/A
Max(CAGR)	+2.90%	+16.91%

Winner

RVNU

-0.36%

SMCO

-1.21%

RVNU

+1.31%

Winner

SMCO

+2.00%

RVNU

+3.10%

Winner

SMCO

+3.60%

RVNU

+10.11%

Winner

SMCO

+15.62%

5Y(CAGR)

RVNU

-0.49%

SMCO

N/A

10Y(CAGR)

RVNU

+1.80%

SMCO

N/A

Max(CAGR)

RVNU

+2.90%

Winner

SMCO

+16.91%

RVNU vs SMCO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RVNU	SMCO
2026	+3.52%	+10.17%
2025	+0.42%	+6.32%
2024	+1.49%	+18.74%
2023	+10.21%	+7.84%
2022	-16.63%	N/A
2021	+2.38%	N/A
2020	+6.48%	N/A
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 SMCO 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 SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.

The current RVNU drawdown is -2.73%. The current SMCO drawdown is -3.39%.

Rank	RVNU	SMCO
#1	-23.52% Jul 19, 2021 - Oct 31, 2022	-22.71% Jan 21, 2025 - Oct 6, 2025
#2	-17.36% Mar 9, 2020 - Nov 20, 2020	-9.56% Feb 6, 2026 - Apr 17, 2026
#3	-14.26% Jun 6, 2013 - Apr 14, 2014	-8.77% Jul 16, 2024 - Oct 11, 2024
#4	-10.11% Jul 7, 2016 - Dec 6, 2017	-8.07% Mar 28, 2024 - Jul 11, 2024
#5	-5.22% Jan 20, 2015 - Dec 17, 2015	-7.90% Oct 27, 2025 - Dec 10, 2025
#6	-3.64% Dec 29, 2017 - Jan 3, 2019	-6.66% Dec 4, 2024 - Jan 21, 2025
#7	-3.51% Oct 15, 2014 - Jan 6, 2015	-4.14% Jun 30, 2026 - Jul 20, 2026
#8	-3.34% Feb 12, 2021 - Jun 4, 2021	-4.09% Dec 28, 2023 - Jan 29, 2024
#9	-2.01% Sep 3, 2019 - Jan 3, 2020	-3.86% Oct 6, 2025 - Oct 15, 2025
#10	-1.37% Feb 16, 2016 - Mar 24, 2016	-3.85% Dec 11, 2025 - Jan 6, 2026
#11	-1.36% Dec 7, 2017 - Dec 29, 2017	-3.58% May 5, 2026 - May 26, 2026
#12	-1.31% May 19, 2014 - Jul 21, 2014	-3.49% Nov 11, 2024 - Nov 22, 2024
#13	-1.30% Aug 15, 2014 - Sep 30, 2014	-2.76% Oct 18, 2024 - Nov 6, 2024
#14	-1.25% Jul 29, 2014 - Aug 8, 2014	-2.72% Jun 2, 2026 - Jun 12, 2026
#15	-1.14% Jan 3, 2019 - Feb 8, 2019	-2.25% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between RVNU and SMCO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2013 - 2026)

RVNU vs SMCO dividend yield comparison.

Year	RVNU	SMCO
2026	1.82%	0.00%
2025	3.46%	1.01%
2024	3.06%	0.47%
2023	2.79%	0.05%
2022	2.81%	0.00%
2021	2.18%	0.00%
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%