RJVI vs SCHD

RJVI vs SCHD

Which is better, RJVI or SCHD?

Allocation/Balanced against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): SCHD

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

MetricRJVISCHD
Expense Ratio0.51%0.06%Best
AUM$17M$112.1B
Dividend Yield3.69%3.00%
Holdings79103
YTD Return+0.86%+24.04%Best
1Y Return+1.35%+27.95%Best
3Y Return (annualized)-+15.51%
5Y Return (annualized)-+9.80%
Fund FamilyRaymond James Financial, Inc.Charles Schwab Asset Management
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionOct 2, 2025Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

RJVI vs SCHD 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.

RJVI vs SCHD Performance

RJ Eagle Vertical Income ETF (RJVI) is an ETF from Raymond James Financial, Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RJVI returned +1.35% while SCHD returned +27.95%. Year to date, RJVI is up 0.86% versus a gain of 24.04% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

RJVI charges 0.51% per year while SCHD charges 0.06%. On a $10,000 position that is $51 vs $6 annually, a gap of $45 per year that compounds over a long holding period. On income, RJVI currently yields 3.69% against 3.00% for SCHD.

Holdings Overlap

SCHD already in RJVI14.1%

At least 14.1% of SCHD's money is in holdings RJVI also owns.

Stated as a floor: for RJVI, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and RJVI share little of their money.

4 positions in common, counted across the 70 positions we hold weights for in RJVI and 100 in SCHD, against full books of 79 and 103.

Top Shared Holdings

StockWeight in RJVIWeight in SCHDDifference
KOCoca Cola Co.1.33%4.17%2.84%
VZVerizon Communic0.80%3.97%3.17%
CVXChevron Corp0.73%4.02%3.29%
UPSUnited Parcel Service, Inc0.63%1.90%1.27%

You are not choosing between two funds in isolation.

Whichever of RJVI and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RJVISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RJVI or SCHD?

RJVI has an expense ratio of 0.51% while SCHD charges 0.06%. SCHD is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, RJVI or SCHD?

Over the past year RJVI returned +1.35% vs +27.95% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between RJVI and SCHD?

At least 14.1% of SCHD's money is in holdings RJVI also owns. Our book for RJVI is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 70 positions we hold weights for in RJVI and 100 in SCHD.

Which pays a higher dividend, RJVI or SCHD?

RJVI yields 3.69% while SCHD yields 3.00%, so RJVI currently pays the higher dividend yield.

Is SCHD better than RJVI?

SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.