RJDI vs TMFE
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF).
RJDI vs TMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RJDI
$85M
TMFE
$85M
Expense Ratio
RJDI
0.63%
Winner
TMFE
0.50%
Max Drawdown
Winner
RJDI
7.05%
TMFE
31.07%
Sharpe Ratio
Winner
RJDI
1.46
TMFE
0.24
5Y Beta
Winner
RJDI
0.72
TMFE
0.90
P/E Ratio
Winner
RJDI
27.03
TMFE
30.63
Forward P/E
Winner
RJDI
20.74
TMFE
24.38
PEG Ratio
RJDI
0.66
TMFE
N/A
5Y EPS CAGR
RJDI
10.64%
Winner
TMFE
27.81%
Debt to Equity
RJDI
N/A
TMFE
28.84%
P/S Ratio
Winner
RJDI
3.07
TMFE
3.77
P/B Ratio
Winner
RJDI
4.91
TMFE
11.04
RJDI vs TMFE - Holdings Comparison
RJDI and TMFE have 5 common holdings. Overlap is 11.84%
RJDI's top 25 holdings weight is 86.22%. TMFE's top 25 holdings weight is 79.29%.
| Rank | RJDI | TMFE |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.56% | ALPHABET INC CLASS C (GOOG) - 6.05% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.81% | NVIDIA CORP (NVDA) - 5.65% |
| #3 | ANALOG DEVICES INC (ADI) - 5.31% | AMAZON.COM INC (AMZN) - 5.54% |
| #4 | CORNING INC (GLW) - 5.03% | APPLE INC (AAPL) - 5.22% |
| #5 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.13% | LAM RESEARCH CORP (LRCX) - 4.97% |
| #6 | WALMART INC (WMT) - 4.05% | MICROSOFT CORP (MSFT) - 4.97% |
| #7 | APPLE INC (AAPL) - 3.91% | VISA INC CLASS A (V) - 4.82% |
| #8 | TAPESTRY INC (TPR) - 3.87% | COSTCO WHOLESALE CORP (COST) - 4.80% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.73% | WALMART INC (WMT) - 4.76% |
| #10 | EATON CORP PLC (ETN) - 3.28% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #11 | WELLTOWER INC (WELL) - 3.18% | MASTERCARD INC CLASS A (MA) - 4.44% |
| #12 | MICROSOFT CORP (MSFT) - 3.10% | NETFLIX INC (NFLX) - 4.16% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.05% | TJX COMPANIES INC (TJX) - 2.41% |
| #14 | ABBVIE INC (ABBV) - 2.91% | INTUITIVE SURGICAL INC (ISRG) - 1.87% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.75% | GILEAD SCIENCES INC (GILD) - 1.86% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% |
| #17 | CUMMINS INC (CMI) - 2.60% | ADOBE INC (ADBE) - 1.51% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.47% | BOOKING HOLDINGS INC (BKNG) - 1.49% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.46% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% |
| #20 | ENERGY TRANSFER LP (ET) - 2.42% | HCA HEALTHCARE INC (HCA) - 1.45% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.27% | STARBUCKS CORP (SBUX) - 1.33% |
| #22 | UNION PACIFIC CORP (UNP) - 2.04% | SERVICENOW INC (NOW) - 1.16% |
| #23 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.96% | CINTAS CORP (CTAS) - 1.06% |
| #24 | MERCK & CO INC (MRK) - 1.87% | FEDEX CORP (FDX) - 1.00% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.81% | FORTINET INC (FTNT) - 0.97% |
| Total Holdings | 37 | 102 |
RJDI vs TMFE - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
-0.48%
Winner
TMFE
+0.47%
3M
Winner
RJDI
+6.08%
TMFE
+5.76%
6M
Winner
RJDI
+14.18%
TMFE
+2.46%
1Y
RJDI
N/A
TMFE
+8.14%
5Y(CAGR)
RJDI
N/A
TMFE
+9.79%
Max(CAGR)
Winner
RJDI
+23.22%
TMFE
+9.79%
RJDI vs TMFE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | TMFE |
|---|---|---|
| 2026 | +13.20% | +2.62% |
| 2025 | +1.59% | +11.52% |
| 2024 | N/A | +29.46% |
| 2023 | N/A | +40.96% |
| 2022 | N/A | -25.81% |
| 2021 | N/A | +0.00% |
RJDI vs TMFE Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The current RJDI drawdown is -1.84%. The current TMFE drawdown is -1.41%.
| Rank | RJDI | TMFE |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -31.07% Dec 31, 2021 - Nov 24, 2023 |
| #2 | -3.68% May 14, 2026 - Jun 10, 2026 | -18.81% Feb 13, 2025 - Jul 3, 2025 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -11.30% Oct 28, 2025 - May 18, 2026 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -8.34% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -6.84% Mar 22, 2024 - May 15, 2024 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -6.42% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -4.27% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -4.06% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -1.05% Apr 30, 2026 - May 6, 2026 | -2.91% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -2.88% Nov 13, 2024 - Nov 25, 2024 |
| #11 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -2.81% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -2.80% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -2.71% Sep 22, 2025 - Oct 21, 2025 |
| #14 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -2.17% Feb 9, 2024 - Feb 22, 2024 |
| #15 | N/A | -1.85% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between RJDI and TMFE is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2022 - 2026)
RJDI vs TMFE dividend yield comparison.
| Year | RJDI | TMFE |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 0.23% | 0.32% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.45% |
| 2022 | 0.00% | 0.40% |
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