RJDI vs VOO
RJ Eagle GCM Dividend Select Income ETF vs Vanguard S&P 500 ETF
Which is better, RJDI or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. RJDI led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 42.2%.
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 | RJDI | VOO |
|---|---|---|
| Expense Ratio | 0.63% | 0.03%Best |
| AUM | $126M | $997.4B |
| Dividend Yield | 0.78% | 1.04% |
| Holdings | 37 | 509 |
| YTD Return | +14.53%Best | +11.98% |
| 1Y Return | +17.18%Best | +16.45% |
| 3Y Return (annualized) | - | +21.19% |
| 5Y Return (annualized) | - | +12.95% |
| Top 10 Weight | 42.2% | 37.6%Best |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 2, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RJDI vs VOO 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.
RJDI vs VOO Performance
RJ Eagle GCM Dividend Select Income ETF (RJDI) is an ETF from Raymond James Financial, Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RJDI returned +17.18% while VOO returned +16.45%. Year to date, RJDI is up 14.53% versus a gain of 11.98% for VOO.
Past performance does not guarantee future results.
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 1.04% for VOO.
Holdings Overlap
91.7% of RJDI's money is in holdings VOO also owns. 24.7% of VOO's money is in holdings RJDI also owns.
Most of RJDI is already inside VOO. Owning both mostly buys the same companies twice.
33 positions in common, counted across the 35 positions we hold weights for in RJDI and 494 in VOO, against full books of 37 and 509.
What only one of them owns
Measured across the 35 and 494 positions we hold weights for.
VOO holds 454 positions RJDI does not, 74.4% of the fund.
Largest: NVDA 7.55%, AMZN 4.13%, GOOGL 3.24%, GOOG 2.62%, META 1.90%
Top Shared Holdings
| Stock | Weight in RJDI | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 3.99% | 7.05% | 3.06% |
| AVGOBroadcom Inc | 7.22% | 2.86% | 4.36% |
| MSFTMicrosoft Corp | 3.46% | 5.36% | 1.90% |
| JPMJpmorgan Chase | 4.38% | 1.46% | 2.92% |
| ADIAnalog Devices, Inc. | 4.42% | 0.28% | 4.14% |
| WMTWalmart, Inc. | 3.76% | 0.76% | 3.00% |
| ABBVAbbvie Inc. | 3.50% | 0.69% | 2.81% |
| JCIJohnson Controls Intl Plc | 4.01% | 0.14% | 3.87% |
| WELLWelltower, Inc. | 3.84% | 0.26% | 3.58% |
| JNJJohnson & Johnson - Common | 3.01% | 0.96% | 2.05% |
91.7% of RJDI is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $60 a year on a $10,000 investment.
Which performed better, RJDI or VOO?
Over the past year RJDI returned +17.18% vs +16.45% for VOO, so RJDI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between RJDI and VOO?
91.7% of RJDI's money is in holdings VOO also owns. 24.7% of VOO's is in holdings RJDI also owns. They hold 33 positions in common, counted across the 35 positions we hold weights for in RJDI and 494 in VOO.
Which pays a higher dividend, RJDI or VOO?
RJDI yields 0.78% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than RJDI?
VOO has a lower expense ratio. RJDI led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 42.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.