JMUB vs RVNU
JPMorgan Municipal ETF against Xtrackers Municipal Infrastructure Revenue Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
15 shared positions
Fee gap
3 bp
RVNU is cheaper
1-year return gap
1.2 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | RVNU | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Xtrackers Municipal Infrastructure Revenue Bond Active ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.15% |
| Assets | $8.7B | $131M |
| Average daily dollar volume | $176M | $1.3M |
| Listed | Oct 29, 2018 | Jun 4, 2013 |
| FrenzyCap score | 90 | 65 |
| 1-month return | −0.5% | −1.0% |
| 3-month return | −2.8% | −4.9% |
| Year to date | −4.5% | −4.4% |
| 1-year return | −4.9% | −6.2% |
| 30-day volatility | 6.1% | 7.9% |
| Worst drawdown, 1 year | −7.8% | −9.4% |
| Trailing 12-month yield | 3.55% | 3.86% |
| Holdings | 2,181 | 280 |
| Top 10 weight | 5.5% | 12.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$2.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of JMUB · 7% of RVNU| Holding | JMUB | RVNU |
|---|---|---|
| COLUMBUS OHIO 5.5% 01/55, due Jan 1, 2055 | 0.20% | 0.30% |
| SOUTH CAROLINA 4% 12/52, due Dec 1, 2052 | 0.12% | 0.39% |
| METROPOLITAN 5.25% 07/47, due Jul 1, 2047 | 0.12% | 0.30% |
| NEW YORK 5.5% 06/60, due Jun 30, 2060 | 0.09% | 0.95% |
| SAN DIEGO CNTY 5% 07/51, due Jul 1, 2051 | 0.06% | 0.80% |
| METROPOLITAN 5% 07/54, due Jul 1, 2054 | 0.05% | 0.36% |
| BATTERY PK CITY 5% 11/48, due Nov 1, 2048 | 0.09% | 0.05% |
| NEW YORK N Y 5.25% 06/52, due Jun 15, 2052 | 0.03% | 0.38% |
| NEW YORK N Y 5.25% 06/53, due Jun 15, 2053 | 0.03% | 0.15% |
| TRIBOROUGH 5.25% 12/54, due Dec 1, 2054 | 0.03% | 0.65% |
| NEW YORK TRANSN 5% 06/49, due Jun 30, 2049 | 0.02% | 0.33% |
| BATTERY PK CITY 5% 11/50, due Nov 1, 2050 | 0.02% | 0.77% |
| TEXAS WTR DEV 5% 10/58, due Oct 15, 2058 | 0.02% | 0.82% |
| ALLEGHENY CNTY 5.5% 01/53, due Jan 1, 2053 | 0.01% | 0.38% |
| TRIBOROUGH 4.25% 05/58, due May 15, 2058 | 0.01% | 0.41% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · RVNU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.