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RJVIvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with RJVI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RJVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJVI ETF 2 | -1.27%– | +1.36%– | +1.32%– | n/a– | n/a– | n/a– |
| Flows | RJVI ETF 2 | +$1M– | +$5M– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJVI ETF 2 | +3.16%– | n/a– | n/a– | n/a– |
| Max drawdown | RJVI ETF 2 | -1.88%– | n/a– | n/a– | n/a– |
| Max drawdown duration | RJVI ETF 2 | 10d– | n/a– | n/a– | n/a– |
Trading data
RJVI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $25.03 | – |
| Previous close 03/11/2026 | $25.13 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RJVI | ETF 2 | |
|---|---|---|
| Last price | $25.03 | – |
| 1D performance | -0.38% | – |
| AuM | $12.55 M | – |
| E/R | 0.55% | – |
Characteristics
RJVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Raymond James | – |
| Benchmark | - | – |
| N° of holdings | 69 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RJVI
USA
89.14%
Other
10.86%
ETF 2
Sectors
RJVI
Power
7.73%
Other
92.27%
ETF 2
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Diversification
RJVI
Total weight of top 15 holdings out of 15
24.93%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RJVI
Comcast, 5.35% 15may2053, USD
1.98%
Dollar General, 5% 1nov2032, USD
1.97%
Apple, 3.75% 13nov2047, USD
1.97%
Honeywell International, 4.5% 15jan2034, USD
1.95%
Union Pacific, 3.25% 5feb2050, USD
1.94%
Diageo, 5.875% 30sep2036, USD
1.72%
Equifax, 5.1% 15dec2027, USD
1.50%
CMS Energy, 4.75% 1jun2050, USD
1.50%
Moodys, 4.875% 17dec2048, USD
1.49%
Northrop Grumman, 5.2% 1jun2054, USD
1.49%
Constellation Brands, 4.75% 9may2032, USD
1.49%
PNC Financial Services Group, 6.25% perp., USD (W)
1.49%
Goldman Sachs, 7.5% perp., USD (X)
1.48%
L3Harris Technologies, 5.35% 1jun2034, USD
1.48%
J.M. Smucker, 6.2% 15nov2033, USD
1.48%
ETF 2
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Latest news about RJVI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
