RJVI vs VTI
RJVI vs VTI
RJ Eagle Vertical Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | RJVI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $15M | $663.5B | |
| Dividend Yield | 3.01% | 1.07% | |
| Holdings | 79 | 3,543 | |
| YTD Return | +2.15% | +14.20% | |
| 1Y Return | - | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.1% | -56.6% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 2, 2025 | May 24, 2001 |
RJVI vs VTI Performance
RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc. and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RJVI is up 2.15% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for RJVI and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
RJVI and VTI share 18 holdings out of 2839 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RJVI | Weight in VTI | Difference |
|---|---|---|---|
| CSCO | 1.66% | 0.57% | 1.09% |
| PM | 1.23% | 0.39% | 0.84% |
| KO | 1.22% | 0.38% | 0.84% |
| AON | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CME | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| EVRG | Pro | Pro | Pro |
| O | Pro | Pro | Pro |
See all 10 holdings RJVI shares with VTI 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 VTI?
RJVI has an expense ratio of 0.51% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
What is the holdings overlap between RJVI and VTI?
RJVI and VTI share 18 common holdings with a 4.3% weight overlap. Combined, they hold 2839 unique securities.
Which pays a higher dividend, RJVI or VTI?
RJVI yields 3.01% while VTI yields 1.07%, so RJVI currently pays the higher dividend yield.
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