RJDI vs FDCF
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
RJDI vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RJDI
$100M
FDCF
$100M
Expense Ratio
RJDI
0.63%
Winner
FDCF
0.50%
Max Drawdown
Winner
RJDI
7.05%
FDCF
22.59%
Sharpe Ratio
Winner
RJDI
1.41
FDCF
0.42
5Y Beta
Winner
RJDI
0.70
FDCF
1.14
P/E Ratio
Winner
RJDI
28.11
FDCF
41.49
Forward P/E
Winner
RJDI
21.08
FDCF
28.70
PEG Ratio
RJDI
0.67
Winner
FDCF
0.47
5Y EPS CAGR
RJDI
9.67%
Winner
FDCF
35.89%
P/S Ratio
RJDI
3.28
Winner
FDCF
2.11
P/B Ratio
Winner
RJDI
5.04
FDCF
6.99
RJDI vs FDCF - Holdings Comparison
RJDI and FDCF have 3 common holdings. Overlap is 3.28%
RJDI's top 25 holdings weight is 84.54%. FDCF's top 25 holdings weight is 87.02%.
| Rank | RJDI | FDCF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.43% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% |
| #2 | CORNING INC (GLW) - 6.35% | ALPHABET INC CLASS A (GOOGL) - 8.34% |
| #3 | ANALOG DEVICES INC (ADI) - 4.93% | ARISTA NETWORKS INC (ANET) - 6.27% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21% | META PLATFORMS INC CLASS A (META) - 5.84% |
| #5 | TAPESTRY INC (TPR) - 4.04% | NVIDIA CORP (NVDA) - 5.36% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.02% | AMAZON.COM INC (AMZN) - 4.83% |
| #7 | WALMART INC (WMT) - 4.02% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% |
| #8 | WELLTOWER INC (WELL) - 3.65% | SEA LTD ADR (SE) - 3.15% |
| #9 | APPLE INC (AAPL) - 3.55% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% |
| #10 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53% | TWILIO INC CLASS A (TWLO) - 2.93% |
| #11 | ABBVIE INC (ABBV) - 3.37% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% |
| #12 | EATON CORP PLC (ETN) - 3.31% | REDDIT INC CLASS A SHARES (RDDT) - 2.66% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.01% | APPLE INC (AAPL) - 2.57% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% | T-MOBILE US INC (TMUS) - 2.53% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.77% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% |
| #16 | CUMMINS INC (CMI) - 2.73% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72% | CLOUDFLARE INC (NET) - 2.23% |
| #18 | MICROSOFT CORP (MSFT) - 2.60% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% |
| #19 | MERCK & CO INC (MRK) - 2.60% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% |
| #20 | ENERGY TRANSFER LP (ET) - 2.35% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.33% | MAGNITE INC (MGNI) - 2.02% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 2.32% | ROKU INC CLASS A (ROKU) - 1.92% |
| #23 | UNION PACIFIC CORP (UNP) - 2.08% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88% | TENCENT HOLDINGS LTD (n/a) - 1.53% |
| Total Holdings | 38 | 40 |
RJDI vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
+0.56%
Winner
FDCF
+1.34%
3M
RJDI
+2.94%
Winner
FDCF
+4.65%
6M
Winner
RJDI
+13.35%
FDCF
+6.36%
1Y
RJDI
N/A
FDCF
+10.67%
Max(CAGR)
RJDI
+22.49%
Winner
FDCF
+24.46%
RJDI vs FDCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | FDCF |
|---|---|---|
| 2026 | +14.95% | +2.91% |
| 2025 | +1.59% | +26.55% |
| 2024 | N/A | +31.35% |
| 2023 | N/A | +16.39% |
RJDI vs FDCF Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current RJDI drawdown is -0.75%. The current FDCF drawdown is -3.69%.
| Rank | RJDI | FDCF |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -8.12% Jun 1, 2026 - Jun 25, 2026 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -1.47% Jun 30, 2026 - Jul 20, 2026 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -1.05% Apr 30, 2026 - May 6, 2026 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between RJDI and FDCF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2023 - 2026)
RJDI vs FDCF dividend yield comparison.
| Year | RJDI | FDCF |
|---|---|---|
| 2026 | 0.58% | 0.07% |
| 2025 | 0.23% | 0.09% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.19% |
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