VFL vs RVNU

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

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

VFL vs RVNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VFL

$139M

RVNU

$138M

Expense Ratio

VFL

N/A

RVNU

0.15%

Max Drawdown

VFL

55.62%

Winner

RVNU

25.75%

Sharpe Ratio

VFL

0.91

Winner

RVNU

1.05

5Y Beta

VFL

0.12

Winner

RVNU

0.05

5Y Dividends CAGR

VFL

1.23%

Winner

RVNU

3.91%

VFL vs RVNU - Historical Returns

Returns include dividend reinvestment.

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

VFL

+0.60%

Winner

RVNU

+0.99%

Winner

VFL

+3.32%

RVNU

+3.06%

Winner

VFL

+3.60%

RVNU

+3.25%

Winner

VFL

+11.73%

RVNU

+9.13%

5Y(CAGR)

VFL

-1.15%

Winner

RVNU

-0.39%

10Y(CAGR)

VFL

+1.35%

Winner

RVNU

+1.81%

Max(CAGR)

Winner

VFL

+4.74%

RVNU

+2.91%

VFL vs RVNU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VFL vs RVNU Drawdown Comparison

The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The maximum drawdown for RVNU was -23.52%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

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

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

Correlation

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

0.94

-101

Dividend Comparison (1999 - 2026)

VFL vs RVNU dividend yield comparison.

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