RJDI vs SCHD

RJDI vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricRJDISCHDWinner
Expense Ratio0.63%0.06%
AUM$119M$108.7B
Dividend Yield0.78%3.13%
Holdings37104
YTD Return+16.45%+28.70%
1Y Return+19.14%+32.27%
3Y Return (annualized)-+17.27%
5Y Return (annualized)-+10.23%
Volatility (annualized)-13.7%
Max Drawdown-7.0%-33.4%
Fund FamilyRaymond James Financial, Inc.Charles Schwab Asset Management
CategoryEquityEquity
InceptionOct 2, 2025Oct 20, 2011

RJDI vs SCHD Performance

RJ Eagle GCM Dividend Select Income ETF (RJDI) is a ETF from Raymond James Financial, Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RJDI returned +19.14% while SCHD returned +32.27%. Year to date, RJDI is up 16.45% versus a gain of 28.70% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for RJDI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RJDI charges 0.63% per year while SCHD charges 0.06%. On a $10,000 position that is $63 vs $6 annually, a gap of $57 per year that compounds over a long holding period. On income, RJDI currently yields 0.78% against 3.13% for SCHD.

Holdings Overlap

9.9%overlap

RJDI and SCHD share 6 holdings out of 129 unique holdings combined, representing a 9.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RJDIWeight in SCHDDifference
MRK2.68%4.26%1.58%
VZ2.64%3.84%1.20%
UNH1.75%4.11%2.36%
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Frequently Asked Questions

Which is cheaper, RJDI or SCHD?

RJDI has an expense ratio of 0.63% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, RJDI or SCHD?

Over the past year RJDI returned +19.14% vs +32.27% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between RJDI and SCHD?

RJDI and SCHD share 6 common holdings with a 9.9% weight overlap. Combined, they hold 129 unique securities.

Which pays a higher dividend, RJDI or SCHD?

RJDI yields 0.78% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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