RJDI vs BILT
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
RJDI vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJDI
$110M
Winner
BILT
$110M
Expense Ratio
RJDI
0.63%
Winner
BILT
0.60%
Max Drawdown
RJDI
7.05%
Winner
BILT
6.86%
Sharpe Ratio
Winner
RJDI
1.39
BILT
1.01
5Y Beta
RJDI
0.68
Winner
BILT
0.16
P/E Ratio
RJDI
27.09
Winner
BILT
22.77
Forward P/E
RJDI
20.65
Winner
BILT
19.25
PEG Ratio
RJDI
0.58
BILT
N/A
5Y EPS CAGR
Winner
RJDI
10.60%
BILT
10.08%
P/S Ratio
RJDI
3.15
Winner
BILT
0.04
P/B Ratio
RJDI
4.93
Winner
BILT
2.45
RJDI vs BILT - Holdings Comparison
RJDI and BILT have 4 common holdings. Overlap is 0.85%
RJDI's top 25 holdings weight is 83.79%. BILT's top 25 holdings weight is 74.85%.
| Rank | RJDI | BILT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.04% | UNION PACIFIC CORP (UNP) - 6.18% |
| #2 | ANALOG DEVICES INC (ADI) - 4.58% | AENA SME SA (n/a) - 4.80% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.33% | EUR/USD PURCHASED (n/a) - 4.79% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.12% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.47% |
| #5 | WALMART INC (WMT) - 4.00% | TC ENERGY CORP (n/a) - 4.21% |
| #6 | APPLE INC (AAPL) - 3.84% | XCEL ENERGY INC (XEL) - 3.79% |
| #7 | WELLTOWER INC (WELL) - 3.75% | TRANSURBAN GROUP (n/a) - 3.64% |
| #8 | CORNING INC (GLW) - 3.74% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.54% |
| #9 | TAPESTRY INC (TPR) - 3.59% | CHENIERE ENERGY INC (LNG) - 3.14% |
| #10 | ABBVIE INC (ABBV) - 3.51% | ENTERGY CORP (ETR) - 3.06% |
| #11 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.48% | NISOURCE INC (NI) - 3.02% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 3.44% | PG&E CORP (PCG) - 3.00% |
| #13 | MICROSOFT CORP (MSFT) - 3.33% | EVERGY INC (EVRG) - 2.98% |
| #14 | EATON CORP PLC (ETN) - 3.26% | PPL CORP (PPL) - 2.78% |
| #15 | MERCK & CO INC (MRK) - 3.04% | NEXTERA ENERGY INC (NEE) - 2.50% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.95% | CROWN CASTLE INC (CCI) - 2.45% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.94% | AUD/USD PURCHASED (n/a) - 2.37% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.69% | CAD/USD PURCHASED (n/a) - 1.97% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | OGE ENERGY CORP (OGE) - 1.95% |
| #20 | ENERGY TRANSFER LP (ET) - 2.57% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.79% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.48% | SES SA DR (n/a) - 1.76% |
| #22 | CUMMINS INC (CMI) - 2.30% | NATIONAL GRID PLC (n/a) - 1.69% |
| #23 | UNION PACIFIC CORP (UNP) - 2.28% | FIRSTENERGY CORP (FE) - 1.69% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.94% | DUKE ENERGY CORP (DUK) - 1.69% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.92% | RWE AG CLASS A (n/a) - 1.59% |
| Total Holdings | 38 | 91 |
RJDI vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJDI
+0.82%
BILT
-3.22%
3M
Winner
RJDI
+2.44%
BILT
-1.04%
6M
Winner
RJDI
+5.32%
BILT
-0.59%
1Y
Winner
RJDI
+19.18%
BILT
+15.21%
Max(CAGR)
Winner
RJDI
+21.73%
BILT
+16.54%
RJDI vs BILT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | BILT |
|---|---|---|
| 2026 | +16.49% | +12.65% |
| 2025 | +1.59% | +4.00% |
RJDI vs BILT Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current RJDI drawdown is -2.25%. The current BILT drawdown is -3.22%.
| Rank | RJDI | BILT |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -4.14% Jul 24, 2026 - Aug 10, 2026 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -3.48% Apr 30, 2026 - Jun 26, 2026 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #6 | -2.67% Aug 12, 2026 - Aug 20, 2026 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #7 | -1.82% May 6, 2026 - May 14, 2026 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #8 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -1.60% Jun 26, 2026 - Jul 2, 2026 |
| #9 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -1.15% Jul 14, 2026 - Jul 22, 2026 |
| #10 | -1.47% Jun 30, 2026 - Aug 3, 2026 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -1.05% Apr 30, 2026 - May 6, 2026 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -0.73% Jul 7, 2026 - Jul 13, 2026 |
| #14 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.28% Aug 7, 2026 - Aug 12, 2026 | -0.64% Aug 15, 2025 - Aug 19, 2025 |
Correlation
Correlation between RJDI and BILT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2026)
RJDI vs BILT dividend yield comparison.
| Year | RJDI | BILT |
|---|---|---|
| 2026 | 0.57% | 4.84% |
| 2025 | 0.23% | 0.99% |
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