RVNU vs VTI
Xtrackers Municipal Infrastructure Revenue Bond Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | RVNU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $144M | $666.9B | |
| Dividend Yield | 3.60% | 1.07% | |
| Holdings | 292 | 3,543 | |
| YTD Return | +2.38% | +13.14% | |
| 1Y Return | +8.56% | +22.35% | |
| 3Y Return (annualized) | +3.85% | +21.83% | |
| 5Y Return (annualized) | -0.52% | +12.01% | |
| Volatility (annualized) | 8.0% | 15.3% | |
| Max Drawdown | -23.5% | -56.6% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Jun 4, 2013 | May 24, 2001 |
RVNU vs VTI Performance
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is a ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year RVNU returned +8.56% while VTI returned +22.35%. Year to date, RVNU is up 2.38% versus a gain of 13.14% for VTI.
Over three years, RVNU compounded at +3.85% per year against +21.83% for VTI; over five years the annualized figures are -0.52% and +12.01% respectively. Across the full 13-year window we track, VTI has the edge at +8.09% annualized vs +1.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RVNU charges 0.15% per year while VTI 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 1.07% for VTI.
Holdings Overlap
RVNU and VTI share 0 holdings out of 2966 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 VTI?
RVNU has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, RVNU or VTI?
Over the past year RVNU returned +8.56% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), RVNU annualized +1.12% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, RVNU or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 8.0% for RVNU. Worst drawdown: RVNU -23.5% vs VTI -56.6%.
Should I hold both RVNU and VTI?
RVNU and VTI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RVNU and VTI?
RVNU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2966 unique securities.
Which pays a higher dividend, RVNU or VTI?
RVNU yields 3.60% while VTI yields 1.07%, so RVNU currently pays the higher dividend yield.
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