RJDI vs BMVP
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
RJDI vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RJDI
$100M
BMVP
$100M
Expense Ratio
RJDI
0.63%
Winner
BMVP
0.29%
Max Drawdown
Winner
RJDI
7.05%
BMVP
79.05%
Sharpe Ratio
Winner
RJDI
1.41
BMVP
0.71
5Y Beta
RJDI
0.70
Winner
BMVP
0.55
P/E Ratio
RJDI
28.11
Winner
BMVP
16.76
Forward P/E
RJDI
21.08
Winner
BMVP
14.99
PEG Ratio
RJDI
0.67
Winner
BMVP
0.23
5Y Dividends CAGR
RJDI
N/A
BMVP
23.36%
5Y EPS CAGR
RJDI
9.67%
Winner
BMVP
14.25%
Debt to Equity
RJDI
N/A
BMVP
184.37%
P/S Ratio
RJDI
3.28
Winner
BMVP
1.57
P/B Ratio
RJDI
5.04
Winner
BMVP
3.79
RJDI vs BMVP - Holdings Comparison
RJDI and BMVP have 8 common holdings. Overlap is 12.39%
RJDI's top 25 holdings weight is 84.54%. BMVP's top 25 holdings weight is 51.11%.
| Rank | RJDI | BMVP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.43% | NETAPP INC (NTAP) - 2.79% |
| #2 | CORNING INC (GLW) - 6.35% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #3 | ANALOG DEVICES INC (ADI) - 4.93% | APPLE INC (AAPL) - 2.27% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #5 | TAPESTRY INC (TPR) - 4.04% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.02% | W.W. GRAINGER INC (GWW) - 2.21% |
| #7 | WALMART INC (WMT) - 4.02% | CUMMINS INC (CMI) - 2.18% |
| #8 | WELLTOWER INC (WELL) - 3.65% | JABIL INC (JBL) - 2.11% |
| #9 | APPLE INC (AAPL) - 3.55% | AMERIPRISE FINANCIAL INC (AMP) - 2.09% |
| #10 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53% | ALLSTATE CORP (ALL) - 2.03% |
| #11 | ABBVIE INC (ABBV) - 3.37% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02% |
| #12 | EATON CORP PLC (ETN) - 3.31% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.01% | TARGA RESOURCES CORP (TRGP) - 1.95% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% | 3M CO (MMM) - 1.95% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.77% | SYNCHRONY FINANCIAL (SYF) - 1.92% |
| #16 | CUMMINS INC (CMI) - 2.73% | CDW CORP (CDW) - 1.90% |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90% |
| #18 | MICROSOFT CORP (MSFT) - 2.60% | PACKAGING CORP OF AMERICA (PKG) - 1.89% |
| #19 | MERCK & CO INC (MRK) - 2.60% | COLGATE-PALMOLIVE CO (CL) - 1.89% |
| #20 | ENERGY TRANSFER LP (ET) - 2.35% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.33% | EDISON INTERNATIONAL (EIX) - 1.84% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 2.32% | THE HOME DEPOT INC (HD) - 1.83% |
| #23 | UNION PACIFIC CORP (UNP) - 2.08% | ROSS STORES INC (ROST) - 1.83% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90% | EVERGY INC (EVRG) - 1.83% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88% | ARCH CAPITAL GROUP LTD (ACGL) - 1.81% |
| Total Holdings | 38 | 59 |
RJDI vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
+0.56%
Winner
BMVP
+3.24%
3M
Winner
RJDI
+2.94%
BMVP
+2.24%
6M
Winner
RJDI
+13.35%
BMVP
+3.71%
1Y
RJDI
N/A
BMVP
+11.19%
5Y(CAGR)
RJDI
N/A
BMVP
+7.07%
10Y(CAGR)
RJDI
N/A
BMVP
+9.39%
Max(CAGR)
Winner
RJDI
+22.49%
BMVP
+2.84%
RJDI vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | BMVP |
|---|---|---|
| 2026 | +14.95% | +7.38% |
| 2025 | +1.59% | +6.32% |
| 2024 | N/A | +17.42% |
| 2023 | N/A | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
RJDI vs BMVP Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current RJDI drawdown is -0.75%. The current BMVP drawdown is -0.30%.
| Rank | RJDI | BMVP |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -6.46% Feb 6, 2026 - Jul 16, 2026 |
| #9 | -1.47% Jun 30, 2026 - Jul 20, 2026 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -1.05% Apr 30, 2026 - May 6, 2026 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between RJDI and BMVP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
RJDI vs BMVP dividend yield comparison.
| Year | RJDI | BMVP |
|---|---|---|
| 2026 | 0.58% | 0.87% |
| 2025 | 0.23% | 1.77% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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