RJDI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricRJDIVXUSWinner
Expense Ratio0.55%0.05%
AUM$108M$156.5B
Dividend Yield0.78%2.60%
Holdings368,747
YTD Return+18.55%+15.24%
1Y Return-+26.32%
3Y Return (annualized)-+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)-15.1%
Max Drawdown-7.0%-39.9%
Fund FamilyRaymond James Financial, Inc.Vanguard (US)
CategoryEquityEquity
InceptionOct 2, 2025Jan 26, 2011

RJDI vs VXUS Performance

RJ Eagle GCM Dividend Select Income ETF (RJDI) is a ETF from Raymond James Financial, Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RJDI is up 18.55% versus a gain of 15.24% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for RJDI and -39.9% for VXUS. 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 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, RJDI currently yields 0.78% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

RJDI and VXUS share 0 holdings out of 7895 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, RJDI or VXUS?

RJDI has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

What is the holdings overlap between RJDI and VXUS?

RJDI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7895 unique securities.

Which pays a higher dividend, RJDI or VXUS?

RJDI yields 0.78% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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