RJMI vs VOO
RJ Eagle Municipal Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | RJMI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $38M | $997.4B | |
| Dividend Yield | 2.60% | 1.08% | |
| Holdings | 118 | 509 | |
| YTD Return | +0.01% | +12.68% | |
| 1Y Return | +2.90% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.0% | -34.3% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 2, 2025 | Sep 7, 2010 |
RJMI vs VOO Performance
RJ Eagle Municipal Income ETF (RJMI) is a ETF from Raymond James Financial, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RJMI returned +2.90% while VOO returned +21.87%. Year to date, RJMI is up 0.01% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.0% for RJMI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RJMI charges 0.41% per year while VOO charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, RJMI currently yields 2.60% against 1.08% for VOO.
Holdings Overlap
RJMI and VOO share 0 holdings out of 528 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, RJMI or VOO?
RJMI has an expense ratio of 0.41% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, RJMI or VOO?
Over the past year RJMI returned +2.90% vs +21.87% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between RJMI and VOO?
RJMI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, RJMI or VOO?
RJMI yields 2.60% while VOO yields 1.08%, so RJMI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.