ERET vs RJVI
Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).
ERET vs RJVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERET
$14M
RJVI
$14M
Expense Ratio
Winner
ERET
0.30%
RJVI
0.51%
Max Drawdown
ERET
21.63%
Winner
RJVI
3.21%
Sharpe Ratio
Winner
ERET
0.71
RJVI
0.09
5Y Beta
ERET
0.56
Winner
RJVI
0.16
P/E Ratio
ERET
39.10
RJVI
N/A
Forward P/E
ERET
40.73
RJVI
N/A
Debt to Equity
ERET
51.91%
RJVI
N/A
P/S Ratio
ERET
8.15
RJVI
N/A
P/B Ratio
ERET
2.59
RJVI
N/A
ERET vs RJVI - Holdings Comparison
ERET and RJVI have 2 common holdings. Overlap is 1.06%
ERET's top 25 holdings weight is 49.09%. RJVI's top 25 holdings weight is 39.49%.
| Rank | ERET | RJVI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.10% | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94% |
| #2 | PROLOGIS INC (PLD) - 5.84% | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% |
| #3 | REALTY INCOME CORP (O) - 4.80% | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% |
| #4 | EQUINIX INC (EQIX) - 4.58% | APPLE INC. 3.75% (n/a) - 1.93% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.38% | COMCAST CORPORATION 5.35% (n/a) - 1.92% |
| #6 | PUBLIC STORAGE (PSA) - 2.58% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 2.57% | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% |
| #8 | GOODMAN GROUP (n/a) - 2.04% | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% |
| #9 | VENTAS INC (VTR) - 1.66% | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49% |
| #10 | MITSUBISHI ESTATE CO LTD (n/a) - 1.62% | EQUIFAX INC. 5.1% (n/a) - 1.48% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.56% | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.42% | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.39% | AUTOZONE, INC. 4% (n/a) - 1.47% |
| #14 | MITSUI FUDOSAN CO LTD (n/a) - 1.35% | MOODYS CORP. 4.88% (n/a) - 1.47% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.34% | BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23% | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% |
| #17 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.19% | n/a (n/a) - 1.47% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.90% | NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46% |
| #19 | VONOVIA SE (n/a) - 0.90% | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% |
| #20 | ESSEX PROPERTY TRUST INC (ESS) - 0.90% | ORACLE CORP. 6.25% (n/a) - 1.46% |
| #21 | BRITISH LAND CO PLC (n/a) - 0.36% | FISERV INC. 5.38% (n/a) - 1.46% |
| #22 | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.35% | BROADCOM INC 5.15% (n/a) - 1.46% |
| #23 | LAND SECURITIES GROUP PLC (n/a) - 0.35% | BROWN & BROWN INC 5.25% (n/a) - 1.46% |
| #24 | GECINA NOM (n/a) - 0.34% | AMGEN INC. 5.25% (n/a) - 1.46% |
| #25 | NNN REIT INC (NNN) - 0.34% | BORGWARNER INC. 5.4% (n/a) - 1.46% |
| Total Holdings | 320 | 79 |
ERET vs RJVI - Historical Returns
Returns include dividend reinvestment.
1M
ERET
+0.53%
Winner
RJVI
+0.93%
3M
Winner
ERET
+4.71%
RJVI
+1.58%
6M
Winner
ERET
+10.79%
RJVI
+2.63%
1Y
ERET
+13.33%
RJVI
N/A
Max(CAGR)
Winner
ERET
+8.74%
RJVI
+4.17%
ERET vs RJVI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ERET | RJVI |
|---|---|---|
| 2026 | +9.76% | +2.38% |
| 2025 | +11.08% | +0.50% |
| 2024 | +0.69% | N/A |
| 2023 | +10.01% | N/A |
| 2022 | +0.28% | N/A |
ERET vs RJVI Drawdown Comparison
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ERET drawdown is -0.96%. The current RJVI drawdown is -0.82%.
| Rank | ERET | RJVI |
|---|---|---|
| #1 | -20.31% Feb 2, 2023 - Jul 17, 2024 | -3.12% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -17.60% Sep 16, 2024 - Sep 11, 2025 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #3 | -10.47% Feb 26, 2026 - Mar 27, 2026 | -0.64% Jan 15, 2026 - Jan 22, 2026 |
| #4 | -5.46% Dec 14, 2022 - Jan 11, 2023 | -0.47% Oct 2, 2025 - Oct 16, 2025 |
| #5 | -4.24% Oct 27, 2025 - Jan 9, 2026 | -0.29% Feb 13, 2026 - Feb 26, 2026 |
| #6 | -3.68% Sep 11, 2025 - Oct 20, 2025 | -0.29% Oct 21, 2025 - Oct 27, 2025 |
| #7 | -2.67% Jul 17, 2024 - Aug 9, 2024 | -0.07% Jan 27, 2026 - Jan 29, 2026 |
| #8 | -2.12% Dec 1, 2022 - Dec 13, 2022 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #9 | -1.93% Nov 25, 2022 - Nov 30, 2022 | N/A |
| #10 | -1.77% Jan 16, 2026 - Feb 4, 2026 | N/A |
| #11 | -1.44% Jan 17, 2023 - Jan 23, 2023 | N/A |
| #12 | -1.37% Feb 17, 2026 - Feb 26, 2026 | N/A |
| #13 | -0.97% Aug 9, 2024 - Aug 13, 2024 | N/A |
| #14 | -0.97% Jan 27, 2023 - Feb 1, 2023 | N/A |
| #15 | -0.69% Aug 27, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between ERET and RJVI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
ERET vs RJVI dividend yield comparison.
| Year | ERET | RJVI |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 3.79% | 0.93% |
| 2024 | 4.26% | 0.00% |
| 2023 | 3.67% | 0.00% |
| 2022 | 0.64% | 0.00% |
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