RJCA vs VYM

RJCA vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricRJCAVYMWinner
Expense Ratio0.61%0.04%
AUM$597M$81.6B
Dividend Yield-2.24%
Holdings71613
YTD Return+2.13%+14.57%
1Y Return-+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-3.4%-58.8%
Fund FamilyCarillon Family of FundsVanguard (US)
CategoryEquityEquity
InceptionMar 21, 2006Nov 10, 2006

RJCA vs VYM Performance

RJ ClariVest Capital Appreciation ETF (RJCA) is a ETF from Carillon Family of Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RJCA is up 2.13% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.4% for RJCA and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $61 vs $4 annually, a gap of $57 per year that compounds over a long holding period.

Holdings Overlap

11.6%overlap

RJCA and VYM share 16 holdings out of 658 unique holdings combined, representing a 11.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RJCAWeight in VYMDifference
AVGO5.57%7.29%1.72%
ABBV1.12%1.85%0.73%
GS1.64%1.15%0.49%
CSCOProProPro
DELLProProPro
ORCLProProPro
GILDProProPro
NEMProProPro
STTProProPro
CAHProProPro
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Frequently Asked Questions

Which is cheaper, RJCA or VYM?

RJCA has an expense ratio of 0.61% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between RJCA and VYM?

RJCA and VYM share 16 common holdings with a 11.6% weight overlap. Combined, they hold 658 unique securities.

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