RJVI vs VOO
RJVI vs VOO
RJ Eagle Vertical Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RJVI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $15M | $979.0B | |
| Dividend Yield | 3.01% | 1.09% | |
| Holdings | 79 | 509 | |
| YTD Return | +2.30% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.1% | -34.3% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 2, 2025 | Sep 7, 2010 |
RJVI vs VOO Performance
RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RJVI is up 2.30% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for RJVI and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, RJVI currently yields 3.01% against 1.09% for VOO.
Holdings Overlap
RJVI and VOO 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 RJVI | Weight in VOO | Difference |
|---|---|---|---|
| CSCO | 1.66% | 0.72% | 0.94% |
| KO | 1.22% | 0.49% | 0.73% |
| PM | 1.23% | 0.44% | 0.79% |
| ABBV | Pro | Pro | Pro |
| AON | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CME | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| EVRG | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
See all 10 holdings RJVI shares with VOO 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, RJVI or VOO?
RJVI has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
What is the holdings overlap between RJVI and VOO?
RJVI and VOO share 19 common holdings with a 5.1% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, RJVI or VOO?
RJVI yields 3.01% while VOO yields 1.09%, so RJVI currently pays the higher dividend yield.
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