RJDIvsIVEETF Comparison
RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.18% for IVE. RJDI is up 14.15% year-to-date (YTD) with +$51M in YTD flows. IVE performs worse with 7.59% YTD performance, and -$3.67B in YTD flows. Run a side-by-side ETF comparison of RJDI and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RJDI vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI IVE | +0.32%+1.06% | +7.67%+8.22% | +14.15%+7.59% | n/a+21.13% | n/a+50.53% | n/a+73.39% |
| Flows | RJDI IVE | +$11M-$2.62B | +$35M-$2.55B | +$51M-$3.67B | -+$1.58B | -+$9.48B | -+$10.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI IVE | +14.28%+10.38% | n/a+10.00% | n/a+12.59% | n/a+14.46% |
| Max drawdown | RJDI IVE | -3.73%-1.93% | n/a-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | RJDI IVE | 36d8d | n/a59d | n/a263d | n/a286d |
RJDI | IVE | |
Last sale 6/18/2026 at 1:30 PM | $28.76 | $226.38 |
| Previous close 06/18/2026 | $28.54 | $225.79 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RJDI | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RJDI | IVE | |
|---|---|---|
| Last price | $28.76 | $226.38 |
| 1D performance | +0.77% | +0.26% |
| AuM | $90.55 M | $47.47 B |
| E/R | 0.63% | 0.18% |
RJDI | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Raymond James | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 37 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
