VLUEvsRJDIETF Comparison
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iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.63% for RJDI. VLUE is up 43.57% year-to-date (YTD) with -$4.07B in YTD flows. RJDI performs worse with 16.36% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of VLUE and RJDI below, 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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VLUE vs RJDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE RJDI | -1.00%+1.51% | +20.33%+2.05% | +43.57%+16.36% | +71.86%n/a | +116.75%n/a | +113.99%n/a |
| Flows | VLUE RJDI | -$3.20B+$15M | -$4.94B+$37M | -$4.07B+$66M | -$3.08B- | -$4.30B- | -$12.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE RJDI | +29.05%+11.90% | +20.27%n/a | +17.54%n/a | +18.32%n/a |
| Max drawdown | VLUE RJDI | -7.65%-3.73% | -9.01%n/a | -17.88%n/a | -27.17%n/a |
| Max drawdown duration | VLUE RJDI | 29d43d | 56dn/a | 214dn/a | 799dn/a |
Trading data
VLUE | RJDI | |
Last sale 7/24/2026 at 1:30 PM | $194.64 | $29.25 |
| Previous close 07/23/2026 | $195.60 | $29.15 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RJDI
is actively managed and doesn’t replicate an indexVLUE | RJDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VLUE | RJDI | |
|---|---|---|
| Last price | $194.64 | $29.25 |
| 1D performance | -0.49% | +0.34% |
| AuM | $9.34 B | $107.42 M |
| E/R | 0.15% | 0.63% |
Characteristics
VLUE | RJDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Raymond James |
| Benchmark | MSCI USA Enhanced Value Index | - |
| N° of holdings | 149 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | October 1, 2025 |
| ESG | No | No |
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Exposure
Countries
VLUE
USA
94.66%
Other
5.34%
RJDI
USA
87.61%
Ireland
7.21%
Other
5.18%
Sectors
VLUE
Technology
41.08%
Finance
12.83%
Industrials
8.38%
Consumer Cyclical.
8.3%
Other
29.41%
RJDI
Technology
21.25%
Finance
17.54%
Industrials
11.94%
Healthcare
10.65%
Non-Energy Materi.
7.37%
Consumer Non-Cycl.
7.03%
Other
24.22%
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Diversification
VLUE
Total weight of top 15 holdings out of 15
53.12%
RJDI
Total weight of top 15 holdings out of 15
59.29%
Top 15 holdings
Data as of June 30, 2026
VLUE
Micron Technology, Inc.
24.46%
Cisco Systems, Inc.
4.49%
General Motors Co.
3.30%
Verizon Communications, Inc.
2.56%
AT&T, Inc.
2.16%
Bank of America Corp.
1.94%
Ford Motor Co.
1.93%
Comcast Corp.
1.73%
QUALCOMM, Inc.
1.69%
Citigroup, Inc.
1.63%
Pfizer Inc.
1.47%
The Walt Disney Co.
1.46%
CVS Health Corp.
1.45%
Dell Technologies, Inc.
1.44%
Hewlett Packard Enterprise Co.
1.41%
RJDI
Broadcom Inc.
7.27%
Corning, Inc.
5.57%
Analog Devices, Inc.
4.86%
Walmart, Inc.
4.16%
JPMorgan Chase & Co.
4.09%
Tapestry, Inc.
4.08%
Johnson Controls International Plc
4.04%
Welltower, Inc.
3.71%
Apple, Inc.
3.53%
AbbVie, Inc.
3.43%
Eaton Corp. Plc
3.17%
Motorola Solutions, Inc.
2.96%
Philip Morris International, Inc.
2.87%
Johnson & Johnson
2.81%
The PNC Financial Services Group, Inc.
2.74%
Frequently asked questions about VLUE and RJDI
How have the VLUE and RJDI ETFs performed in 2026?
As of July 24, 2026, VLUE is up 43.57% year-to-date (YTD), while RJDI has returned 16.36%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or RJDI?
Year-to-date, the VLUE ETF saw -$4.07B in flows, compared to +$66M for RJDI.
Which ETF is bigger: VLUE or RJDI?
As of July 24, 2026, VLUE holds $9.34 B in assets under management (AUM), while RJDI manages $107.42 M.
What sectors do the VLUE and RJDI ETFs invest in?
VLUE leans toward sectors like Technology, Finance and Industrials. Meanwhile, RJDI focuses on Technology, Finance and Industrials.
What are the top holdings of the VLUE ETF and RJDI ETF?
VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..
Which ETF is more diversified: VLUE or RJDI?
VLUE holds 152 securities with 53.12% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.
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Latest news about VLUE & RJDI
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