RJCA vs VTI

RJCA vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricRJCAVTIWinner
Expense Ratio0.61%0.03%
AUM$597M$666.9B
Dividend Yield-1.07%
Holdings713,543
YTD Return+2.13%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-3.4%-56.6%
Fund FamilyCarillon Family of FundsVanguard (US)
CategoryEquityEquity
InceptionMar 21, 2006May 24, 2001

RJCA vs VTI Performance

RJ ClariVest Capital Appreciation ETF (RJCA) is a ETF from Carillon Family of Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RJCA is up 2.13% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.4% for RJCA and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period.

Holdings Overlap

43.4%overlap

RJCA and VTI share 66 holdings out of 2792 unique holdings combined, representing a 43.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RJCAWeight in VTIDifference
NVDA13.34%6.32%7.02%
AAPL8.64%5.84%2.80%
MSFT6.18%3.81%2.37%
AVGOProProPro
GOOGLProProPro
GOOGProProPro
AMZNProProPro
LLYProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, RJCA or VTI?

RJCA has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

What is the holdings overlap between RJCA and VTI?

RJCA and VTI share 66 common holdings with a 43.4% weight overlap. Combined, they hold 2792 unique securities.

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