IVV vs RJVI
IVV vs RJVI
iShares Core S&P 500 ETF vs RJ Eagle Vertical Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | RJVI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.51% | |
| AUM | $865.2B | $15M | |
| Dividend Yield | 1.09% | 3.01% | |
| Holdings | 508 | 79 | |
| YTD Return | +13.13% | +1.99% | |
| 1Y Return | +22.90% | - | |
| 3Y Return (annualized) | +21.08% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.1% | |
| Fund Family | iShares by BlackRock (US) | Raymond James Financial, Inc. | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 15, 2000 | Oct 2, 2025 |
IVV vs RJVI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc.. Year to date, IVV is up 13.13% versus a gain of 1.99% for RJVI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.1% for RJVI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while RJVI charges 0.51%. On a $10,000 position that is $3 vs $51 annually, a gap of $48 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.01% for RJVI.
Holdings Overlap
IVV and RJVI share 19 holdings out of 560 unique holdings combined, representing a 5.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in RJVI | Difference |
|---|---|---|---|
| CSCO | 0.69% | 1.66% | 0.97% |
| KO | 0.49% | 1.22% | 0.73% |
| PM | 0.45% | 1.23% | 0.78% |
| ABBV | Pro | Pro | Pro |
| AON | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CME | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
See all 10 holdings IVV shares with RJVI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or RJVI?
IVV has an expense ratio of 0.03% while RJVI charges 0.51%. IVV is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
What is the holdings overlap between IVV and RJVI?
IVV and RJVI share 19 common holdings with a 5.1% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, IVV or RJVI?
IVV yields 1.09% while RJVI yields 3.01%, so RJVI currently pays the higher dividend yield.
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