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
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%.
| Rank | RJDI | LDRC |
|---|---|---|
| #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 Holdings | 39 | 5 |
RJDI vs LDRC - Historical Returns
Returns include dividend reinvestment.
RJDI vs LDRC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | LDRC |
|---|---|---|
| 2026 | +12.14% | +0.92% |
| 2025 | +1.59% | +6.29% |
| 2024 | N/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%.
| Rank | RJDI | LDRC |
|---|---|---|
| #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 |
| #15 | N/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.
Dividend Comparison (2024 - 2026)
RJDI vs LDRC dividend yield comparison.
| Year | RJDI | LDRC |
|---|---|---|
| 2026 | 0.34% | 1.82% |
| 2025 | 0.23% | 4.22% |
| 2024 | 0.00% | 0.75% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks