RVNU vs VOO

RVNU vs VOO

Which is better, RVNU or VOO?

Municipal Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricRVNUVOO
Expense Ratio0.15%0.03%Best
AUM$141M$997.4B
Dividend Yield3.60%1.04%
Holdings292509
YTD Return-1.11%+11.55%Best
1Y Return+1.03%+17.54%Best
3Y Return (annualized)+2.51%+20.71%Best
5Y Return (annualized)-1.22%+12.80%Best
Volatility (annualized)8.0%Best14.5%
Max Drawdown-23.5%Best-34.3%
$10,000 over 5 years$9,405$18,262Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionJun 4, 2013Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Sep 10, 2026 (13.3 years).

RVNU vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RVNU vs VOO Performance

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RVNU returned +1.03% while VOO returned +17.54%. Year to date, RVNU is down 1.11% versus a gain of 11.55% for VOO.

Over three years, RVNU compounded at +2.51% per year against +20.71% for VOO; over five years the annualized figures are -1.22% and +12.80% respectively. Across the full 13-year window we track, VOO has the edge at +12.93% annualized vs +0.85%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RVNU charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, RVNU currently yields 3.60% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 144 holdings in RVNU and 505 in VOO, totalling 45.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 144 positions we hold weights for in RVNU and 505 in VOO, against full books of 292 and 509.

You are not choosing between two funds in isolation.

Whichever of RVNU and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RVNUVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RVNU or VOO?

RVNU has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, RVNU or VOO?

Over the past year RVNU returned +1.03% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), RVNU annualized +0.85% vs +12.93% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RVNU or VOO?

VOO has been the more volatile fund at 14.5% annualized versus 8.0% for RVNU. Worst drawdown: RVNU -23.5% vs VOO -34.3%.

Should I hold both RVNU and VOO?

RVNU and VOO have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RVNU or VOO?

RVNU yields 3.60% while VOO yields 1.04%, so RVNU currently pays the higher dividend yield.

Is VOO better than RVNU?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.