RJVI vs VXUS
RJVI vs VXUS
RJ Eagle Vertical Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | RJVI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 3.01% | 2.60% | |
| Holdings | 79 | 8,747 | |
| YTD Return | +2.30% | +13.65% | |
| 1Y Return | - | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -3.1% | -39.9% | |
| Fund Family | Raymond James Financial, Inc. | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 2, 2025 | Jan 26, 2011 |
RJVI vs VXUS Performance
RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RJVI is up 2.30% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for RJVI and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, RJVI currently yields 3.01% against 2.60% for VXUS.
Holdings Overlap
RJVI and VXUS share 0 holdings out of 7934 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RJVI or VXUS?
RJVI has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between RJVI and VXUS?
RJVI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7934 unique securities.
Which pays a higher dividend, RJVI or VXUS?
RJVI yields 3.01% while VXUS yields 2.60%, so RJVI currently pays the higher dividend yield.
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