RJDI vs VOO

RJDI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricRJDIVOOWinner
Expense Ratio0.63%0.03%
AUM$119M$997.4B
Dividend Yield0.78%1.08%
Holdings37509
YTD Return+16.45%+12.68%
1Y Return+19.14%+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-7.0%-34.3%
Fund FamilyRaymond James Financial, Inc.Vanguard (US)
CategoryEquityEquity
InceptionOct 2, 2025Sep 7, 2010

RJDI vs VOO Performance

RJ Eagle GCM Dividend Select Income ETF (RJDI) is a ETF from Raymond James Financial, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RJDI returned +19.14% while VOO returned +21.87%. Year to date, RJDI is up 16.45% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for RJDI and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $63 vs $3 annually, a gap of $60 per year that compounds over a long holding period. On income, RJDI currently yields 0.78% against 1.08% for VOO.

Holdings Overlap

19.0%overlap

RJDI and VOO share 33 holdings out of 507 unique holdings combined, representing a 19.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RJDIWeight in VOODifference
AAPL4.19%6.59%2.40%
AVGO7.50%2.77%4.73%
MSFT2.74%4.30%1.56%
JPMProProPro
ADIProProPro
WMTProProPro
TPRProProPro
ABBVProProPro
JCIProProPro
WELLProProPro
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Frequently Asked Questions

Which is cheaper, RJDI or VOO?

RJDI has an expense ratio of 0.63% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, RJDI or VOO?

Over the past year RJDI returned +19.14% vs +21.87% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between RJDI and VOO?

RJDI and VOO share 33 common holdings with a 19.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, RJDI or VOO?

RJDI yields 0.78% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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