RJVI vs VOO
RJ Eagle Vertical 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 | RJVI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $17M | $997.4B | |
| Dividend Yield | 3.36% | 1.08% | |
| Holdings | 79 | 509 | |
| YTD Return | +2.69% | +12.73% | |
| 1Y Return | +3.18% | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.1% | -34.3% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 2, 2025 | Sep 7, 2010 |
RJVI vs VOO Performance
RJ Eagle Vertical Income ETF (RJVI) 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 RJVI returned +3.18% while VOO returned +20.59%. Year to date, RJVI is up 2.69% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for RJVI 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
RJVI charges 0.51% per year while VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, RJVI currently yields 3.36% against 1.08% for VOO.
Holdings Overlap
RJVI and VOO share 19 holdings out of 558 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RJVI or VOO?
RJVI has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, RJVI or VOO?
Over the past year RJVI returned +3.18% vs +20.59% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between RJVI and VOO?
RJVI and VOO share 19 common holdings with a 5.2% weight overlap. Combined, they hold 558 unique securities.
Which pays a higher dividend, RJVI or VOO?
RJVI yields 3.36% while VOO yields 1.08%, so RJVI currently pays the higher dividend yield.
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