RJMG vs VYM
FT Raymond James Multicap Growth Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, RJMG or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.2%.
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 | RJMG | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $11M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 41 | 613 |
| Volatility (annualized) | 14.8% | 10.2%Best |
| Max Drawdown | -25.4% | -14.5%Best |
| $10,000 over 2 years | $13,729 | $14,142Best |
| Top 10 Weight | 29.2% | 25.9%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 12, 2024 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 244 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RJMG has data through Jan 9, 2026 and VYM through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jan 18, 2024 to Jan 9, 2026 (2 years).
Risk: Volatility and Drawdowns
RJMG has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 10.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.4% for RJMG and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
RJMG charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, RJMG currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
17.2% of RJMG's money is in holdings VYM also owns. 2.9% of VYM's money is in holdings RJMG also owns.
RJMG and VYM share little of their money.
The two holdings books were reported 242 days apart, RJMG as of Oct 31, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 40 positions we hold weights for in RJMG and 603 in VYM, against full books of 41 and 613.
What only one of them owns
Our book lists 561 positions for VYM that do not appear in our book for RJMG (94.5% of the fund), and 32 for RJMG that do not appear in VYM (80.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RJMG | Weight in VYM | Difference |
|---|---|---|---|
| DELLDell Technologies Inc. | 2.93% | 0.54% | 2.39% |
| ADIAnalog Devices, Inc. | 2.38% | 0.80% | 1.58% |
| NEMNewmont Corp. | 2.53% | 0.41% | 2.12% |
| ALLAllstate Corp. | 2.45% | 0.25% | 2.20% |
| NXPINxp Semiconductors N.V. Common Stock | 2.35% | 0.29% | 2.06% |
| PGRProgressive Corp. | 2.10% | 0.53% | 1.57% |
| TPRTapestry Inc. | 2.48% | 0.12% | 2.36% |
You are not choosing between two funds in isolation.
Whichever of RJMG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RJMG or VYM?
RJMG has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which is riskier, RJMG or VYM?
RJMG has been the more volatile fund at 14.8% annualized versus 10.2% for VYM. Worst drawdown: RJMG -25.4% vs VYM -14.5%.
Should I hold both RJMG and VYM?
RJMG and VYM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RJMG and VYM?
17.2% of RJMG's money is in holdings VYM also owns. 2.9% of VYM's is in holdings RJMG also owns. They hold 7 positions in common, counted across the 40 positions we hold weights for in RJMG and 603 in VYM.
Which pays a higher dividend, RJMG or VYM?
RJMG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RJMG?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.