RJCA vs SPY

RJCA vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricRJCASPYWinner
Expense Ratio0.61%0.09%
AUM$597M$814.4B
Dividend Yield-1.01%
Holdings71505
YTD Return+2.13%+12.87%
1Y Return-+21.13%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+12.69%
Volatility (annualized)-15.3%
Max Drawdown-3.4%-56.5%
Fund FamilyCarillon Family of FundsState Street Investment Management
CategoryEquityEquity
InceptionMar 21, 2006Jan 22, 1993

RJCA vs SPY Performance

RJ ClariVest Capital Appreciation ETF (RJCA) is a ETF from Carillon Family of Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RJCA is up 2.13% versus a gain of 12.87% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.4% for RJCA and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RJCA charges 0.61% per year while SPY charges 0.09%. On a $10,000 position that is $61 vs $9 annually, a gap of $52 per year that compounds over a long holding period.

Holdings Overlap

49.2%overlap

RJCA and SPY share 51 holdings out of 524 unique holdings combined, representing a 49.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RJCAWeight in SPYDifference
NVDA13.34%7.71%5.63%
AAPL8.64%6.83%1.81%
MSFT6.18%5.50%0.68%
AVGOProProPro
GOOGLProProPro
GOOGProProPro
AMZNProProPro
LLYProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, RJCA or SPY?

RJCA has an expense ratio of 0.61% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between RJCA and SPY?

RJCA and SPY share 51 common holdings with a 49.2% weight overlap. Combined, they hold 524 unique securities.

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