RVNU vs VFL

Comparison between XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU, ETF) and abrdn National Municipal Income Fund (VFL, ETF).

5-Year PerformanceRVNU has outperformed VFL, delivering a return of -0.4% compared to -1.1%

RVNU vs VFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNU(ETF)	VFL(ETF)
Net Assets	$138M	$139M
Expense Ratio	0.15%	N/A
Max Drawdown	25.75%	55.62%
Sharpe Ratio	1.05	0.91
5Y Beta	0.05	0.12
5Y Dividends CAGR	3.91%	1.23%

Net Assets

RVNU

$138M

Winner

VFL

$139M

Expense Ratio

RVNU

0.15%

VFL

N/A

Max Drawdown

Winner

RVNU

25.75%

VFL

55.62%

Sharpe Ratio

Winner

RVNU

1.05

VFL

0.91

5Y Beta

Winner

RVNU

0.05

VFL

0.12

5Y Dividends CAGR

Winner

RVNU

3.91%

VFL

1.23%

RVNU vs VFL - Historical Returns

Returns include dividend reinvestment.

Period	RVNU	VFL
1 month	+0.99%	+0.60%
3 months	+3.06%	+3.32%
6 months	+3.25%	+3.60%
1 year	+9.13%	+11.73%
5 years(CAGR)	-0.39%	-1.15%
10 years(CAGR)	+1.81%	+1.35%
Max(CAGR)	+2.91%	+4.74%

Winner

RVNU

+0.99%

VFL

+0.60%

RVNU

+3.06%

Winner

VFL

+3.32%

RVNU

+3.25%

Winner

VFL

+3.60%

RVNU

+9.13%

Winner

VFL

+11.73%

5Y(CAGR)

Winner

RVNU

-0.39%

VFL

-1.15%

10Y(CAGR)

Winner

RVNU

+1.81%

VFL

+1.35%

Max(CAGR)

RVNU

+2.91%

Winner

VFL

+4.74%

RVNU vs VFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVNU	VFL
2026	+3.39%	+2.55%
2025	+0.42%	+5.97%
2024	+1.49%	+3.50%
2023	+10.21%	+2.56%
2022	-16.63%	-23.16%
2021	+2.38%	+12.13%
2020	+6.48%	+3.56%
2019	+10.29%	+15.05%
2018	-0.12%	-6.32%
2017	+7.86%	+5.40%
2016	+0.44%	+5.52%
2015	+3.42%	+6.09%
2014	+15.93%	+18.44%
2013	-5.29%	-13.74%
2012	N/A	+14.02%
2011	N/A	+11.07%
2010	N/A	+2.14%
2009	N/A	+34.94%
2008	N/A	-20.25%
2007	N/A	-11.93%
2006	N/A	-5.69%
2005	N/A	+2.50%
2004	N/A	+13.26%
2003	N/A	+13.11%
2002	N/A	+12.72%
2001	N/A	+12.08%
2000	N/A	+16.39%
1999	N/A	-2.03%

RVNU vs VFL 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 VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The current RVNU drawdown is -2.85%. The current VFL drawdown is -9.22%.

Rank	RVNU	VFL
#1	-23.52% Jul 19, 2021 - Oct 31, 2022	-45.26% Mar 7, 2006 - Sep 23, 2011
#2	-17.36% Mar 9, 2020 - Nov 20, 2020	-39.04% Dec 22, 2021 - Oct 25, 2023
#3	-14.26% Jun 6, 2013 - Apr 14, 2014	-29.96% Mar 4, 2020 - Jan 21, 2021
#4	-10.11% Jul 7, 2016 - Dec 6, 2017	-22.70% Dec 6, 2012 - Jan 15, 2015
#5	-5.22% Jan 20, 2015 - Dec 17, 2015	-16.39% Feb 4, 2004 - Oct 25, 2004
#6	-3.64% Dec 29, 2017 - Jan 3, 2019	-14.76% Jul 9, 2003 - Dec 17, 2003
#7	-3.51% Oct 15, 2014 - Jan 6, 2015	-14.66% Jan 5, 2005 - Jun 7, 2005
#8	-3.34% Feb 12, 2021 - Jun 4, 2021	-13.51% Jul 8, 2016 - May 10, 2019
#9	-2.01% Sep 3, 2019 - Jan 3, 2020	-13.37% Sep 2, 2005 - Mar 7, 2006
#10	-1.37% Feb 16, 2016 - Mar 24, 2016	-8.91% Sep 9, 2002 - Apr 30, 2003
#11	-1.36% Dec 7, 2017 - Dec 29, 2017	-8.00% Aug 20, 2019 - Feb 18, 2020
#12	-1.31% May 19, 2014 - Jul 21, 2014	-6.54% Nov 2, 1999 - Jun 21, 2000
#13	-1.30% Aug 15, 2014 - Sep 30, 2014	-6.07% Sep 28, 2011 - Jan 12, 2012
#14	-1.25% Jul 29, 2014 - Aug 8, 2014	-5.48% Feb 2, 2015 - Oct 28, 2015
#15	-1.14% Jan 3, 2019 - Feb 8, 2019	-5.45% Jun 7, 2005 - Aug 22, 2005

Correlation

Correlation between RVNU and VFL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

RVNU vs VFL dividend yield comparison.

Year	RVNU	VFL
2026	1.52%	2.44%
2025	3.46%	5.84%
2024	3.06%	5.31%
2023	2.79%	4.43%
2022	2.81%	5.21%
2021	2.18%	4.42%
2020	2.43%	4.32%
2019	2.75%	5.14%
2018	2.76%	5.04%
2017	2.49%	4.60%
2016	2.72%	5.32%
2015	3.01%	5.97%
2014	3.15%	5.77%
2013	1.95%	5.95%
2012	0.00%	4.13%
2011	0.00%	4.18%
2010	0.00%	4.30%
2009	0.00%	4.15%
2008	0.00%	6.28%
2007	0.00%	5.92%
2006	0.00%	6.45%
2005	0.00%	7.56%
2004	0.00%	6.49%
2003	0.00%	6.35%
2002	0.00%	5.95%
2001	0.00%	5.00%
2000	0.00%	5.71%
1999	0.00%	1.05%