RJDIvsVOOVETF Comparison
RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. RJDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for VOOV. RJDI is up 12.47% year-to-date (YTD) with +$37M in YTD flows. VOOV performs worse with 4.26% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of RJDI and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI VOOV | +8.11%+6.05% | +8.84%+2.16% | +12.47%+4.26% | n/a+22.82% | n/a+51.08% | n/a+66.59% |
| Flows | RJDI VOOV | +$19M-$50M | +$36M+$77M | +$37M+$72M | -+$94M | -+$1.30B | -+$2.27B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI VOOV | +13.82%+11.28% | n/a+10.44% | n/a+12.62% | n/a+14.44% |
| Max drawdown | RJDI VOOV | -7.10%-6.25% | n/a-6.25% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | RJDI VOOV | 50d58d | n/a58d | n/a263d | n/a286d |
RJDI | VOOV | |
Last sale 4/30/2026 at 1:30 PM | $28.98 | $216.01 |
| Previous close 04/29/2026 | $28.34 | $213.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RJDI | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RJDI | VOOV | |
|---|---|---|
| Last price | $28.98 | $216.01 |
| 1D performance | +2.27% | +1.29% |
| AuM | $75.05 M | $6.24 B |
| E/R | 0.55% | 0.07% |
RJDI | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Raymond James | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 37 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | September 7, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
