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RJDI vs LDRC

Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).

RJDI vs LDRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RJDI
$77M
LDRC
$77M
Expense Ratio
RJDI
0.63%
Winner
LDRC
0.10%
Max Drawdown
RJDI
7.05%
Winner
LDRC
1.82%
Sharpe Ratio
Winner
RJDI
1.38
LDRC
0.32
5Y Beta
RJDI
0.72
Winner
LDRC
0.02
P/E Ratio
RJDI
26.88
LDRC
N/A
Forward P/E
RJDI
20.57
LDRC
N/A
PEG Ratio
RJDI
0.69
LDRC
N/A
5Y EPS CAGR
RJDI
10.43%
LDRC
N/A
P/S Ratio
RJDI
2.92
LDRC
N/A
P/B Ratio
RJDI
4.84
LDRC
N/A

RJDI vs LDRC - Holdings Comparison

RJDI and LDRC have 0 common holdings. Overlap is 0.00%

RJDI's top 25 holdings weight is 87.82%. LDRC's top 25 holdings weight is 99.91%.

RankRJDILDRC
#1
BROADCOM INC (AVGO) - 8.43%
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
#2
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.62%
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
#3
ANALOG DEVICES INC (ADI) - 5.30%
ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
#4
WALMART INC (WMT) - 4.82%
ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
#5
CORNING INC (GLW) - 4.53%
ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
#6
US DOLLARS (n/a) - 4.25%
N/A
#7
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.03%
N/A
#8
JPMORGAN CHASE & CO (JPM) - 3.77%
N/A
#9
APPLE INC (AAPL) - 3.73%
N/A
#10
TAPESTRY INC (TPR) - 3.69%
N/A
#11
WELLTOWER INC (WELL) - 3.49%
N/A
#12
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.06%
N/A
#13
MOTOROLA SOLUTIONS INC (MSI) - 3.04%
N/A
#14
EATON CORP PLC (ETN) - 3.03%
N/A
#15
MICROSOFT CORP (MSFT) - 3.01%
N/A
#16
ABBVIE INC (ABBV) - 2.85%
N/A
#17
CUMMINS INC (CMI) - 2.64%
N/A
#18
VERIZON COMMUNICATIONS INC (VZ) - 2.61%
N/A
#19
JOHNSON & JOHNSON (JNJ) - 2.55%
N/A
#20
ENERGY TRANSFER LP (ET) - 2.52%
N/A
#21
PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.41%
N/A
#22
DARDEN RESTAURANTS INC (DRI) - 2.24%
N/A
#23
UNION PACIFIC CORP (UNP) - 2.14%
N/A
#24
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.07%
N/A
#25
CME GROUP INC CLASS A (CME) - 1.99%
N/A
Total Holdings395

RJDI vs LDRC - Historical Returns

Returns include dividend reinvestment.

1M
RJDI
-1.33%
Winner
LDRC
+0.18%
3M
Winner
RJDI
+3.71%
LDRC
+0.23%
6M
Winner
RJDI
+11.87%
LDRC
+1.31%
1Y
RJDI
N/A
LDRC
+4.49%
Max(CAGR)
Winner
RJDI
+22.64%
LDRC
+4.75%

RJDI vs LDRC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRJDILDRC
2026+12.14%+0.92%
2025+1.59%+6.29%
2024N/A+0.37%

RJDI vs LDRC Drawdown Comparison

The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current RJDI drawdown is -2.76%. The current LDRC drawdown is -0.08%.

RankRJDILDRC
#1-7.05%
Feb 25, 2026 - Apr 17, 2026
-1.00%
Feb 27, 2026 - Apr 17, 2026
#2-3.21%
Oct 6, 2025 - Oct 27, 2025
-0.99%
May 20, 2025 - Jun 30, 2025
#3-3.06%
Oct 27, 2025 - Nov 25, 2025
-0.93%
Oct 27, 2025 - Nov 24, 2025
#4-2.82%
Dec 11, 2025 - Jan 15, 2026
-0.87%
Apr 3, 2025 - Apr 16, 2025
#5-2.76%
May 14, 2026 - Jun 5, 2026
-0.70%
Jan 6, 2026 - Feb 12, 2026
#6-1.82%
May 6, 2026 - May 14, 2026
-0.62%
Dec 6, 2024 - Jan 21, 2025
#7-1.81%
Apr 23, 2026 - Apr 30, 2026
-0.60%
Jan 21, 2025 - Feb 19, 2025
#8-1.61%
Jan 16, 2026 - Jan 29, 2026
-0.58%
Apr 17, 2026 - Jun 2, 2026
#9-1.05%
Apr 30, 2026 - May 6, 2026
-0.53%
Nov 24, 2025 - Dec 24, 2025
#10-0.99%
Nov 28, 2025 - Dec 10, 2025
-0.42%
Jul 28, 2025 - Aug 1, 2025
#11-0.75%
Feb 11, 2026 - Feb 20, 2026
-0.35%
Sep 23, 2025 - Oct 2, 2025
#12-0.60%
Apr 20, 2026 - Apr 22, 2026
-0.34%
Apr 16, 2025 - Apr 24, 2025
#13-0.21%
Feb 20, 2026 - Feb 24, 2026
-0.31%
Jun 30, 2025 - Jul 18, 2025
#14-0.18%
Feb 9, 2026 - Feb 11, 2026
-0.27%
Apr 30, 2025 - May 20, 2025
#15N/A-0.26%
Nov 8, 2024 - Nov 19, 2024

Correlation

Correlation between RJDI and LDRC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2024 - 2026)

RJDI vs LDRC dividend yield comparison.

YearRJDILDRC
20260.34%1.82%
20250.23%4.22%
20240.00%0.75%

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