RJDI vs VYM

RJDI vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricRJDIVYMWinner
Expense Ratio0.63%0.04%
AUM$119M$81.6B
Dividend Yield0.78%2.24%
Holdings37616
YTD Return+16.45%+15.34%
1Y Return+19.14%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-7.0%-58.8%
Fund FamilyRaymond James Financial, Inc.Vanguard (US)
CategoryEquityEquity
InceptionOct 2, 2025Nov 10, 2006

RJDI vs VYM Performance

RJ Eagle GCM Dividend Select Income ETF (RJDI) is a ETF from Raymond James Financial, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RJDI returned +19.14% while VYM returned +23.24%. Year to date, RJDI is up 16.45% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for RJDI and -58.8% for VYM. 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 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 2.24% for VYM.

Holdings Overlap

27.6%overlap

RJDI and VYM share 25 holdings out of 613 unique holdings combined, representing a 27.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RJDIWeight in VYMDifference
AVGO7.50%7.29%0.21%
JPM4.40%3.38%1.02%
JNJ2.92%2.54%0.38%
ABBVProProPro
ADIProProPro
JCIProProPro
PMProProPro
TPRProProPro
MRKProProPro
ETNProProPro
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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. On a $10,000 investment, that is $59 per year of difference.

Which performed better, RJDI or VYM?

Over the past year RJDI returned +19.14% vs +23.24% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between RJDI and VYM?

RJDI and VYM share 25 common holdings with a 27.6% weight overlap. Combined, they hold 613 unique securities.

Which pays a higher dividend, RJDI or VYM?

RJDI yields 0.78% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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