RJVI vs SCHD
RJVI vs SCHD
RJ Eagle Vertical Income ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | RJVI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.06% | |
| AUM | $15M | $103.7B | |
| Dividend Yield | 3.01% | 3.31% | |
| Holdings | 79 | 104 | |
| YTD Return | +2.30% | +23.31% | |
| 1Y Return | - | +30.42% | |
| 3Y Return (annualized) | - | +14.66% | |
| 5Y Return (annualized) | - | +9.59% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -3.1% | -33.4% | |
| Fund Family | Raymond James Financial, Inc. | Charles Schwab Asset Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 2, 2025 | Oct 20, 2011 |
RJVI vs SCHD Performance
RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, RJVI is up 2.30% versus a gain of 23.31% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for RJVI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RJVI charges 0.51% per year while SCHD charges 0.06%. On a $10,000 position that is $51 vs $6 annually, a gap of $45 per year that compounds over a long holding period. On income, RJVI currently yields 3.01% against 3.31% for SCHD.
Holdings Overlap
RJVI and SCHD share 4 holdings out of 170 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
Frequently Asked Questions
Which is cheaper, RJVI or SCHD?
RJVI has an expense ratio of 0.51% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between RJVI and SCHD?
RJVI and SCHD share 4 common holdings with a 3.3% weight overlap. Combined, they hold 170 unique securities.
Which pays a higher dividend, RJVI or SCHD?
RJVI yields 3.01% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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