RVNU vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. RVNU offers more diversification with 179 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: RVNU

Side-by-Side Comparison

MetricRVNUSCHDWinner
Expense Ratio0.15%0.06%
AUM$142M$103.7B
Dividend Yield3.50%3.31%
Holdings280104
YTD Return+2.65%+25.58%
1Y Return+8.21%+31.06%
3Y Return (annualized)+3.26%+15.55%
5Y Return (annualized)-0.48%+9.61%
Volatility (annualized)8.0%13.6%
Max Drawdown-23.5%-33.4%
Fund FamilyXtrackers ETFsCharles Schwab Asset Management
CategoryTax PreferredEquity
InceptionJun 4, 2013Oct 20, 2011

RVNU vs SCHD Performance

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is a ETF from Xtrackers ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RVNU returned +8.21% while SCHD returned +31.06%. Year to date, RVNU is up 2.65% versus a gain of 25.58% for SCHD.

Over three years, RVNU compounded at +3.26% per year against +15.55% for SCHD; over five years the annualized figures are -0.48% and +9.61% respectively. Across the full 13-year window we track, SCHD has the edge at +11.46% annualized vs +1.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 8.0% for RVNU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.5% for RVNU and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RVNU charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, RVNU currently yields 3.50% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

RVNU and SCHD share 0 holdings out of 279 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, RVNU or SCHD?

RVNU has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, RVNU or SCHD?

Over the past year RVNU returned +8.21% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (13 years), RVNU annualized +1.14% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, RVNU or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 8.0% for RVNU. Worst drawdown: RVNU -23.5% vs SCHD -33.4%.

Should I hold both RVNU and SCHD?

RVNU and SCHD have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RVNU and SCHD?

RVNU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 279 unique securities.

Which pays a higher dividend, RVNU or SCHD?

RVNU yields 3.50% while SCHD yields 3.31%, so RVNU currently pays the higher dividend yield.

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