RJVI vs VYM

RJVI vs VYM

Which is better, RJVI or VYM?

Allocation/Balanced against Large Cap Value.

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

Lower Fees: VYMHigher Returns (1Y): VYM

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

MetricRJVIVYM
Expense Ratio0.51%0.04%Best
AUM$17M$81.6B
Dividend Yield3.69%2.22%
Holdings79613
YTD Return+0.86%+11.71%Best
1Y Return+1.35%+16.24%Best
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Fund FamilyRaymond James Financial, Inc.Vanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionOct 2, 2025Nov 10, 2006

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

RJVI vs VYM 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 VYM Performance

RJ Eagle Vertical Income ETF (RJVI) is an ETF from Raymond James Financial, Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RJVI returned +1.35% while VYM returned +16.24%. Year to date, RJVI is up 0.86% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

RJVI charges 0.51% per year while VYM charges 0.04%. On a $10,000 position that is $51 vs $4 annually, a gap of $47 per year that compounds over a long holding period. On income, RJVI currently yields 3.69% against 2.22% for VYM.

Holdings Overlap

VYM already in RJVI13.4%

At least 13.4% of VYM'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.

VYM and RJVI share little of their money.

17 positions in common, counted across the 70 positions we hold weights for in RJVI and 557 in VYM, against full books of 79 and 613.

Top Shared Holdings

StockWeight in RJVIWeight in VYMDifference
ABBVAbbvie Inc.1.13%1.80%0.67%
CSCOCisco Systems Inc. - Ordinary Shares0.91%1.86%0.95%
KOCoca Cola Co.1.33%1.38%0.05%
PMPhilip Morris International Inc.1.23%1.21%0.02%
CVXChevron Corp0.73%1.48%0.75%
CCitigroup Inc 6.875 11/73 6.88 2173-11-150.98%0.89%0.09%
WMBWilliams Cos. Inc.1.33%0.35%0.98%
TBBAt&t Inc0.99%0.64%0.35%
VZVerizon Communic0.80%0.80%0.00%
CMECme Group, Cl A1.18%0.39%0.79%

You are not choosing between two funds in isolation.

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

RJVIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RJVI or VYM?

RJVI has an expense ratio of 0.51% while VYM charges 0.04%. VYM is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, RJVI or VYM?

Over the past year RJVI returned +1.35% vs +16.24% for VYM, so VYM 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 VYM?

At least 13.4% of VYM's money is in holdings RJVI also owns. Our book for RJVI is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 70 positions we hold weights for in RJVI and 557 in VYM.

Which pays a higher dividend, RJVI or VYM?

RJVI yields 3.69% while VYM yields 2.22%, so RJVI currently pays the higher dividend yield.

Is VYM better than RJVI?

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