RJDI vs VYM
RJ Eagle GCM Dividend Select Income ETF vs Vanguard High Dividend Yield ETF
Which is better, RJDI or VYM?
VYM has been ahead.
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 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 | VYM |
|---|---|---|
| Expense Ratio | 0.63% | 0.04%Best |
| AUM | $126M | $81.6B |
| Dividend Yield | 0.78% | 2.22% |
| Holdings | 37 | 613 |
| YTD Return | +13.97%Best | +12.29% |
| 1Y Return | +16.60% | +16.61%Best |
| 3Y Return (annualized) | - | +17.42% |
| 5Y Return (annualized) | - | +12.12% |
| Top 10 Weight | 42.2% | 26.1%Best |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 2, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RJDI 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.
RJDI vs VYM Performance
RJ Eagle GCM Dividend Select Income ETF (RJDI) is an ETF from Raymond James Financial, Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RJDI returned +16.60% while VYM returned +16.61%. Year to date, RJDI is up 13.97% versus a gain of 12.29% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
RJDI charges 0.63% per year while VYM charges 0.04%. On a $10,000 position that is $63 vs $4 annually, a gap of $59 per year that compounds over a long holding period. On income, RJDI currently yields 0.78% against 2.22% for VYM.
Holdings Overlap
66.4% of RJDI's money is in holdings VYM also owns. 28.0% of VYM's money is in holdings RJDI also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 35 positions we hold weights for in RJDI and 557 in VYM, against full books of 37 and 613.
What only one of them owns
Measured across the 35 and 557 positions we hold weights for.
VYM holds 503 positions RJDI does not, 69.1% of the fund.
Largest: XOM 2.63%, CSCO 1.86%, BAC 1.66%, CAT 1.50%, CVX 1.48%
Top Shared Holdings
| Stock | Weight in RJDI | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 7.22% | 7.35% | 0.13% |
| JPMJpmorgan Chase | 4.38% | 3.82% | 0.56% |
| JNJJohnson & Johnson - Common | 3.01% | 2.51% | 0.50% |
| ABBVAbbvie Inc. | 3.50% | 1.80% | 1.70% |
| ADIAnalog Devices, Inc. | 4.42% | 0.73% | 3.69% |
| MRKMerck & Company Inc | 3.07% | 1.31% | 1.76% |
| JCIJohnson Controls Intl Plc | 4.01% | 0.36% | 3.65% |
| PMPhilip Morris International Inc. | 2.95% | 1.21% | 1.74% |
| ETNEaton Corp Plc | 3.04% | 0.65% | 2.39% |
| VZVerizon Communic | 2.75% | 0.80% | 1.95% |
66.4% of RJDI is already inside VYM.
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 VYM?
RJDI has an expense ratio of 0.63% while VYM charges 0.04%. VYM is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, RJDI or VYM?
Over the past year RJDI returned +16.60% vs +16.61% for VYM, so VYM 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 VYM?
66.4% of RJDI's money is in holdings VYM also owns. 28.0% of VYM's is in holdings RJDI also owns. They hold 25 positions in common, counted across the 35 positions we hold weights for in RJDI and 557 in VYM.
Which pays a higher dividend, RJDI or VYM?
RJDI yields 0.78% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RJDI?
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 42.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.