KTF vs RVNU
DWS Municipal Income Trust vs Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Which is better, KTF or RVNU?
Each has led over a different period.
KTF led over 3Y, RVNU over 1Y, 5Y and the full window.
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
| Metric | KTF | RVNU |
|---|---|---|
| Expense Ratio | - | 0.15% |
| AUM | $321M | $131M |
| Dividend Yield | 9.36% | 3.84% |
| Holdings | 232 | 513 |
| YTD Return | -6.11% | -2.34%Best |
| 1Y Return | -5.53% | -2.40%Best |
| 3Y Return (annualized) | +9.12%Best | +3.67% |
| 5Y Return (annualized) | -1.77% | -1.20%Best |
| Volatility (annualized) | 11.6% | 8.1%Best |
| Max Drawdown | -43.9% | -23.5%Best |
| $10,000 over 5 years | $9,146 | $9,414Best |
| Fund Family | DWS | Xtrackers ETFs |
| Category | Tax Preferred | Tax Preferred |
| Style | Municipal Bond | Municipal Bond |
| Inception | Oct 20, 1988 | Jun 4, 2013 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Oct 14, 2026 (13.4 years).
KTF vs RVNU 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 covers the 13.4 years both funds cover.
KTF vs RVNU Performance
DWS Municipal Income Trust (KTF) is an ETF from DWS and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an ETF from Xtrackers ETFs. Over the past year KTF returned -5.53% while RVNU returned -2.40%. Year to date, KTF is down 6.11% versus a loss of 2.34% for RVNU.
Over three years, KTF compounded at +9.12% per year against +3.67% for RVNU; over five years the annualized figures are -1.77% and -1.20% respectively. Across the full 13-year window we track, RVNU has the edge at +0.75% annualized vs -1.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KTF has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 8.1% 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 -43.9% for KTF and -23.5% for RVNU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
We hold position weights for 105 holdings in KTF and 115 in RVNU, totalling 40.7% and 35.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.
The two holdings books were reported 62 days apart, KTF as of Jul 31, 2026 and RVNU as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 105 positions we hold weights for in KTF and 115 in RVNU, against full books of 232 and 513.
Top Shared Holdings
| Stock | Weight in KTF | Weight in RVNU | Difference |
|---|---|---|---|
| OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50 | 0.86% | 0.29% | 0.57% |
| TX NRTTRN 5 01/01/20North Texas Tollway Authority 0.05 01/01/2048 | 0.88% | 0.09% | 0.79% |
| IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052 | 0.56% | 0.11% | 0.45% |
| NY MTATRN 5 11/15/20Met Transprtn Auth Ny Revenue 11/15/2052 | 0.37% | 0.29% | 0.08% |
You are not choosing between two funds in isolation.
Whichever of KTF and RVNU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, KTF or RVNU?
Over the past year KTF returned -5.53% vs -2.40% for RVNU, so RVNU leads on 1-year performance. Over the longest common window we track (13 years), KTF annualized -1.44% vs +0.75% for RVNU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KTF or RVNU?
KTF has been the more volatile fund at 11.6% annualized versus 8.1% for RVNU. Worst drawdown: KTF -43.9% vs RVNU -23.5%.
Should I hold both KTF and RVNU?
KTF and RVNU have a monthly-return correlation of 0.80, 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, KTF or RVNU?
KTF yields 9.36% while RVNU yields 3.84%, so KTF currently pays the higher dividend yield.
Is RVNU better than KTF?
KTF led over 3Y, RVNU over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.