RJCA vs VYM
RJ ClariVest Capital Appreciation ETF vs Vanguard High Dividend Yield ETF
Which is better, RJCA or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.5%.
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 | RJCA | VYM |
|---|---|---|
| Expense Ratio | 0.61% | 0.04%Best |
| AUM | $590M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 71 | 613 |
| YTD Return | +5.84% | +11.47%Best |
| 1Y Return | - | +15.94% |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Top 10 Weight | 53.5% | 26.1%Best |
| Fund Family | Carillon Family of Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 21, 2006 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RJCA vs VYM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RJCA vs VYM Performance
RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, RJCA is up 5.84% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
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. On income, RJCA currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
15.9% of RJCA's money is in holdings VYM also owns. 15.4% of VYM's money is in holdings RJCA also owns.
RJCA and VYM share little of their money.
16 positions in common, counted across the 71 positions we hold weights for in RJCA and 557 in VYM, against full books of 71 and 613.
What only one of them owns
Measured across the 71 and 557 positions we hold weights for.
VYM holds 512 positions RJCA does not, 81.7% of the fund.
Largest: JPM 3.82%, XOM 2.63%, JNJ 2.51%, BAC 1.66%, UNH 1.52%
Top Shared Holdings
| Stock | Weight in RJCA | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 5.57% | 7.35% | 1.78% |
| ABBVAbbvie Inc. | 1.12% | 1.80% | 0.68% |
| GSGoldman Sachs Group Inc/The | 1.64% | 1.13% | 0.51% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.73% | 1.86% | 1.13% |
| DELLDell Technologies Inc | 1.21% | 0.50% | 0.71% |
| GILDGilead Sciences | 0.93% | 0.66% | 0.27% |
| ORCLOracle Corp - Common | 0.62% | 0.90% | 0.28% |
| NEMNewmont Corp Common | 0.59% | 0.41% | 0.18% |
| STTState Street Corp. | 0.73% | 0.20% | 0.53% |
| CAHCardinal Health Inc. | 0.41% | 0.22% | 0.19% |
You are not choosing between two funds in isolation.
Whichever of RJCA and VYM 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 is cheaper, RJCA or VYM?
RJCA has an expense ratio of 0.61% while VYM charges 0.04%. VYM is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between RJCA and VYM?
15.9% of RJCA's money is in holdings VYM also owns. 15.4% of VYM's is in holdings RJCA also owns. They hold 16 positions in common, counted across the 71 positions we hold weights for in RJCA and 557 in VYM.
Which pays a higher dividend, RJCA or VYM?
RJCA yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RJCA?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.