RJDI vs QARP
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).
RJDI vs QARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RJDI
$77M
QARP
$77M
Expense Ratio
RJDI
0.63%
Winner
QARP
0.19%
Max Drawdown
Winner
RJDI
7.05%
QARP
35.86%
Sharpe Ratio
RJDI
1.38
Winner
QARP
1.76
5Y Beta
Winner
RJDI
0.72
QARP
0.77
P/E Ratio
Winner
RJDI
26.88
QARP
27.19
Forward P/E
Winner
RJDI
20.57
QARP
21.89
PEG Ratio
RJDI
0.69
QARP
N/A
5Y Dividends CAGR
RJDI
N/A
QARP
4.17%
5Y EPS CAGR
RJDI
10.43%
Winner
QARP
25.57%
Debt to Equity
RJDI
N/A
QARP
33.32%
P/S Ratio
RJDI
2.92
Winner
QARP
2.39
P/B Ratio
Winner
RJDI
4.84
QARP
5.44
RJDI vs QARP - Holdings Comparison
RJDI and QARP have 15 common holdings. Overlap is 6.84%
RJDI's top 25 holdings weight is 87.82%. QARP's top 25 holdings weight is 56.38%.
| Rank | RJDI | QARP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.43% | APPLE INC (AAPL) - 6.21% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.62% | NVIDIA CORP (NVDA) - 6.03% |
| #3 | ANALOG DEVICES INC (ADI) - 5.30% | AMAZON.COM INC (AMZN) - 4.98% |
| #4 | WALMART INC (WMT) - 4.82% | ALPHABET INC CLASS A (GOOGL) - 4.78% |
| #5 | CORNING INC (GLW) - 4.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.97% |
| #6 | US DOLLARS (n/a) - 4.25% | ALPHABET INC CLASS C (GOOG) - 3.93% |
| #7 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.03% | META PLATFORMS INC CLASS A (META) - 3.53% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.77% | WALMART INC (WMT) - 2.84% |
| #9 | APPLE INC (AAPL) - 3.73% | JOHNSON & JOHNSON (JNJ) - 2.22% |
| #10 | TAPESTRY INC (TPR) - 3.69% | CHEVRON CORP (CVX) - 2.21% |
| #11 | WELLTOWER INC (WELL) - 3.49% | COSTCO WHOLESALE CORP (COST) - 1.92% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.06% | APPLIED MATERIALS INC (AMAT) - 1.82% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.04% | VISA INC CLASS A (V) - 1.60% |
| #14 | EATON CORP PLC (ETN) - 3.03% | LAM RESEARCH CORP (LRCX) - 1.40% |
| #15 | MICROSOFT CORP (MSFT) - 3.01% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #16 | ABBVIE INC (ABBV) - 2.85% | EXXON MOBIL CORP (XOM) - 1.32% |
| #17 | CUMMINS INC (CMI) - 2.64% | MERCK & CO INC (MRK) - 1.30% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | CATERPILLAR INC (CAT) - 1.23% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.55% | MCKESSON CORP (MCK) - 1.21% |
| #20 | ENERGY TRANSFER LP (ET) - 2.52% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.41% | HCA HEALTHCARE INC (HCA) - 0.28% |
| #22 | DARDEN RESTAURANTS INC (DRI) - 2.24% | CVS HEALTH CORP (CVS) - 0.27% |
| #23 | UNION PACIFIC CORP (UNP) - 2.14% | MARATHON PETROLEUM CORP (MPC) - 0.27% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.07% | DELTA AIR LINES INC (DAL) - 0.26% |
| #25 | CME GROUP INC CLASS A (CME) - 1.99% | MARSH (MRSH) - 0.26% |
| Total Holdings | 39 | 312 |
RJDI vs QARP - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
-1.33%
Winner
QARP
+0.81%
3M
RJDI
+3.71%
Winner
QARP
+5.63%
6M
Winner
RJDI
+11.87%
QARP
+9.58%
1Y
RJDI
N/A
QARP
+24.84%
5Y(CAGR)
RJDI
N/A
QARP
+11.87%
10Y(CAGR)
RJDI
N/A
QARP
+13.99%
Max(CAGR)
Winner
RJDI
+22.64%
QARP
+13.99%
RJDI vs QARP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | QARP |
|---|---|---|
| 2026 | +12.14% | +9.24% |
| 2025 | +1.59% | +15.07% |
| 2024 | N/A | +19.37% |
| 2023 | N/A | +23.64% |
| 2022 | N/A | -14.81% |
| 2021 | N/A | +33.46% |
| 2020 | N/A | +13.58% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -5.52% |
RJDI vs QARP Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current RJDI drawdown is -2.76%. The current QARP drawdown is -1.80%.
| Rank | RJDI | QARP |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -35.43% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -22.76% Dec 29, 2021 - Jul 25, 2023 |
| #3 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -17.28% Sep 6, 2018 - Apr 23, 2019 |
| #4 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -15.65% Feb 19, 2025 - Jul 25, 2025 |
| #5 | -2.76% May 14, 2026 - Jun 5, 2026 | -9.33% Sep 2, 2020 - Nov 10, 2020 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -9.12% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -7.48% Apr 23, 2019 - Jul 3, 2019 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -7.26% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -1.05% Apr 30, 2026 - May 6, 2026 | -6.34% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -6.30% Jul 29, 2019 - Sep 12, 2019 |
| #11 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -5.17% Mar 28, 2024 - May 20, 2024 |
| #13 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -4.72% Dec 2, 2024 - Jan 30, 2025 |
| #14 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -4.60% Sep 12, 2019 - Oct 22, 2019 |
| #15 | N/A | -4.51% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between RJDI and QARP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
RJDI vs QARP dividend yield comparison.
| Year | RJDI | QARP |
|---|---|---|
| 2026 | 0.34% | 0.23% |
| 2025 | 0.23% | 1.14% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.39% |
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