RJMI vs VYM
RJ Eagle Municipal Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | RJMI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.04% | |
| AUM | $38M | $81.6B | |
| Dividend Yield | 2.60% | 2.24% | |
| Holdings | 118 | 616 | |
| YTD Return | +0.01% | +14.66% | |
| 1Y Return | +2.90% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.0% | -58.8% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 2, 2025 | Nov 10, 2006 |
RJMI vs VYM Performance
RJ Eagle Municipal Income ETF (RJMI) 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 RJMI returned +2.90% while VYM returned +22.16%. Year to date, RJMI is up 0.01% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.0% for RJMI 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
RJMI charges 0.41% per year while VYM charges 0.04%. On a $10,000 position that is $41 vs $4 annually, a gap of $37 per year that compounds over a long holding period. On income, RJMI currently yields 2.60% against 2.24% for VYM.
Holdings Overlap
RJMI and VYM share 0 holdings out of 626 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 VYM?
RJMI has an expense ratio of 0.41% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, RJMI or VYM?
Over the past year RJMI returned +2.90% vs +22.16% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between RJMI and VYM?
RJMI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, RJMI or VYM?
RJMI yields 2.60% while VYM yields 2.24%, so RJMI currently pays the higher dividend yield.
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