RJVI vs VYM
RJ Eagle Vertical 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 | RJVI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.04% | |
| AUM | $17M | $81.6B | |
| Dividend Yield | 3.36% | 2.24% | |
| Holdings | 79 | 616 | |
| YTD Return | +2.13% | +15.34% | |
| 1Y Return | +2.62% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.1% | -58.8% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 2, 2025 | Nov 10, 2006 |
RJVI vs VYM Performance
RJ Eagle Vertical Income ETF (RJVI) 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 RJVI returned +2.62% while VYM returned +23.24%. Year to date, RJVI is up 2.13% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for RJVI 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
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 3.36% against 2.24% for VYM.
Holdings Overlap
RJVI and VYM share 17 holdings out of 658 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, RJVI or VYM?
Over the past year RJVI returned +2.62% vs +23.24% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between RJVI and VYM?
RJVI and VYM share 17 common holdings with a 10.6% weight overlap. Combined, they hold 658 unique securities.
Which pays a higher dividend, RJVI or VYM?
RJVI yields 3.36% while VYM yields 2.24%, so RJVI 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.