RJDI vs THY

Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF).

RJDI vs THY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJDI(ETF)	THY(ETF)
Net Assets	$85M	$86M
Expense Ratio	0.63%	1.03%
Max Drawdown	7.05%	16.69%
Sharpe Ratio	1.46	0.08
5Y Beta	0.72	0.09
P/E Ratio	27.03	N/A
Forward P/E	20.74	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	N/A	8.24%
5Y EPS CAGR	10.64%	N/A
P/S Ratio	3.07	N/A
P/B Ratio	4.91	N/A

Net Assets

RJDI

$85M

Winner

THY

$86M

Expense Ratio

Winner

RJDI

0.63%

THY

1.03%

Max Drawdown

Winner

RJDI

7.05%

THY

16.69%

Sharpe Ratio

Winner

RJDI

1.46

THY

0.08

5Y Beta

RJDI

0.72

Winner

THY

0.09

P/E Ratio

RJDI

27.03

THY

N/A

Forward P/E

RJDI

20.74

THY

N/A

PEG Ratio

RJDI

0.66

THY

N/A

5Y Dividends CAGR

RJDI

N/A

THY

8.24%

5Y EPS CAGR

RJDI

10.64%

THY

N/A

P/S Ratio

RJDI

3.07

THY

N/A

P/B Ratio

RJDI

4.91

THY

N/A

RJDI vs THY - Historical Returns

Returns include dividend reinvestment.

Period	RJDI	THY
1 month	-0.48%	+0.62%
3 months	+6.08%	+0.89%
6 months	+14.18%	+1.44%
1 year	N/A	+4.16%
5 years(CAGR)	N/A	+1.77%
Max(CAGR)	+23.22%	+2.22%

RJDI

-0.48%

Winner

THY

+0.62%

Winner

RJDI

+6.08%

THY

+0.89%

Winner

RJDI

+14.18%

THY

+1.44%

RJDI

N/A

THY

+4.16%

5Y(CAGR)

RJDI

N/A

THY

+1.77%

Max(CAGR)

Winner

RJDI

+23.22%

THY

+2.22%

RJDI vs THY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RJDI	THY
2026	+13.20%	+0.91%
2025	+1.59%	+4.26%
2024	N/A	+5.71%
2023	N/A	+4.98%
2022	N/A	-5.46%
2021	N/A	-0.19%
2020	N/A	+4.03%

RJDI vs THY Drawdown Comparison

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

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current RJDI drawdown is -1.84%. The current THY drawdown is -0.32%.

Rank	RJDI	THY
#1	-7.05% Feb 25, 2026 - Apr 17, 2026	-8.57% Jul 7, 2021 - Jul 11, 2024
#2	-3.68% May 14, 2026 - Jun 10, 2026	-2.74% Sep 27, 2024 - Jun 20, 2025
#3	-3.21% Oct 6, 2025 - Oct 27, 2025	-2.51% Sep 2, 2020 - Dec 2, 2020
#4	-3.06% Oct 27, 2025 - Nov 25, 2025	-2.06% Jun 25, 2020 - Jul 20, 2020
#5	-2.82% Dec 11, 2025 - Jan 15, 2026	-1.69% Feb 12, 2021 - Jun 29, 2021
#6	-1.82% May 6, 2026 - May 14, 2026	-1.63% Aug 28, 2024 - Sep 5, 2024
#7	-1.81% Apr 23, 2026 - Apr 30, 2026	-1.61% Oct 1, 2025 - Feb 9, 2026
#8	-1.61% Jan 16, 2026 - Jan 29, 2026	-1.54% Jul 31, 2024 - Aug 13, 2024
#9	-1.05% Apr 30, 2026 - May 6, 2026	-1.34% Aug 6, 2020 - Sep 1, 2020
#10	-0.99% Nov 28, 2025 - Dec 10, 2025	-1.26% Feb 20, 2026 - Apr 14, 2026
#11	-0.75% Feb 11, 2026 - Feb 20, 2026	-1.21% Apr 17, 2026 - May 21, 2026
#12	-0.60% Apr 20, 2026 - Apr 22, 2026	-0.69% Jul 3, 2025 - Jul 22, 2025
#13	-0.21% Feb 20, 2026 - Feb 24, 2026	-0.66% Jan 20, 2021 - Feb 3, 2021
#14	-0.18% Feb 9, 2026 - Feb 11, 2026	-0.50% Jul 16, 2024 - Jul 31, 2024
#15	N/A	-0.43% Aug 13, 2025 - Aug 22, 2025