RJMI vs EMDM
Comparison between RJ EAGLE MUNICIPAL INCOME ETF (RJMI, ETF) and FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF).
RJMI vs EMDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJMI
$36M
Winner
EMDM
$36M
Expense Ratio
Winner
RJMI
0.41%
EMDM
0.75%
Max Drawdown
Winner
RJMI
3.66%
EMDM
21.90%
Sharpe Ratio
RJMI
0.18
Winner
EMDM
1.87
5Y Beta
Winner
RJMI
0.08
EMDM
0.99
RJMI vs EMDM - Holdings Comparison
RJMI and EMDM have 1 common holdings. Overlap is -0.01%
RJMI's top 25 holdings weight is 44.89%. EMDM's top 25 holdings weight is 67.73%.
| Rank | RJMI | EMDM |
|---|---|---|
| #1 | n/a (n/a) - 2.64% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.75% |
| #2 | SALT LAKE CITY UTAH ARPT REV 5% (n/a) - 2.53% | n/a (n/a) - 11.31% |
| #3 | n/a (n/a) - 2.38% | SK HYNIX INC (n/a) - 8.37% |
| #4 | n/a (n/a) - 2.11% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.56% |
| #5 | n/a (n/a) - 2.11% | DREYFUS GOVT CM INST 289 (n/a) - 2.27% |
| #6 | BROWARD CNTY FLA PORT FACS REV 4% (n/a) - 2.06% | OTP BANK PLC (n/a) - 2.10% |
| #7 | GODWIN HEIGHTS MICH PUB SCHS 5% (n/a) - 1.99% | n/a (n/a) - 1.96% |
| #8 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% (n/a) - 1.99% | NASPERS LTD CLASS N (n/a) - 1.86% |
| #9 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% (n/a) - 1.95% | ANGLOGOLD ASHANTI PLC (AU) - 1.85% |
| #10 | n/a (n/a) - 1.91% | HDFC BANK LTD (n/a) - 1.79% |
| #11 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (n/a) - 1.75% | VALE SA (n/a) - 1.70% |
| #12 | WESTFIELD MASS 4% (n/a) - 1.72% | n/a (n/a) - 1.70% |
| #13 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (n/a) - 1.71% | PKO BANK POLSKI SA (n/a) - 1.66% |
| #14 | n/a (n/a) - 1.70% | n/a (n/a) - 1.48% |
| #15 | LEE CNTY FLA ARPT REV 5.25% (n/a) - 1.67% | n/a (n/a) - 1.48% |
| #16 | n/a (n/a) - 1.66% | ICICI BANK LTD (n/a) - 1.46% |
| #17 | HOUSTON TEX ARPT SYS REV 5% (n/a) - 1.64% | FIRSTRAND LTD (n/a) - 1.40% |
| #18 | MONTGOMERY CNTY OHIO HOSP REV 5% (n/a) - 1.50% | ORLEN SA (n/a) - 1.38% |
| #19 | n/a (n/a) - 1.50% | GOLD FIELDS LTD (n/a) - 1.37% |
| #20 | POULSBO WASH 5% (n/a) - 1.46% | n/a (n/a) - 1.28% |
| #21 | SUNRISE FLA SPL OBLIG 3% (n/a) - 1.45% | RELIANCE INDUSTRIES LTD (n/a) - 1.25% |
| #22 | JACKSON CNTY MO SPL OBLIG 3% (n/a) - 1.41% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.21% |
| #23 | n/a (n/a) - 1.35% | STANDARD BANK GROUP LTD (n/a) - 1.19% |
| #24 | PHILADELPHIA PA 5.25% (n/a) - 1.35% | FALABELLA SA (n/a) - 1.18% |
| #25 | TRINITY RIV AUTH TEX CONTRACT REV 5% (n/a) - 1.35% | CREDICORP LTD (BAP) - 1.17% |
| Total Holdings | 107 | 106 |
RJMI vs EMDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJMI
-1.84%
EMDM
-4.63%
3M
RJMI
-1.13%
Winner
EMDM
+4.68%
6M
RJMI
-0.45%
Winner
EMDM
+15.70%
1Y
RJMI
+2.69%
Winner
EMDM
+62.58%
Max(CAGR)
RJMI
+3.36%
Winner
EMDM
+26.87%
RJMI vs EMDM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RJMI | EMDM |
|---|---|---|
| 2026 | -0.20% | +26.08% |
| 2025 | +2.82% | +59.07% |
| 2024 | N/A | -3.39% |
| 2023 | N/A | +14.20% |
RJMI vs EMDM Drawdown Comparison
The maximum drawdown for RJMI was -3.04%, occurring on Mar 27, 2026. Recovery took 83 trading sessions.
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current RJMI drawdown is -2.43%. The current EMDM drawdown is -9.91%.
| Rank | RJMI | EMDM |
|---|---|---|
| #1 | -3.04% Feb 27, 2026 - Jun 29, 2026 | -18.84% Sep 26, 2024 - May 27, 2025 |
| #2 | -2.43% Jul 6, 2026 - Jul 23, 2026 | -15.65% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -0.44% Oct 28, 2025 - Dec 16, 2025 | -13.22% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -0.33% Jan 16, 2026 - Jan 28, 2026 | -11.79% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -0.09% Jan 9, 2026 - Jan 15, 2026 | -10.24% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -0.08% Jun 30, 2026 - Jul 6, 2026 | -9.10% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -0.08% Feb 10, 2026 - Feb 12, 2026 | -7.68% Dec 27, 2023 - Mar 27, 2024 |
| #8 | -0.06% Oct 14, 2025 - Oct 16, 2025 | -6.66% Mar 3, 2023 - Apr 11, 2023 |
| #9 | -0.06% Jan 28, 2026 - Jan 30, 2026 | -6.16% Apr 9, 2024 - May 14, 2024 |
| #10 | -0.06% Dec 16, 2025 - Dec 18, 2025 | -5.74% May 11, 2026 - May 26, 2026 |
| #11 | -0.06% Feb 5, 2026 - Feb 9, 2026 | -5.70% May 15, 2024 - Jul 3, 2024 |
| #12 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -4.30% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -0.02% Oct 3, 2025 - Oct 7, 2025 | -4.19% Apr 17, 2026 - May 5, 2026 |
| #14 | -0.02% Dec 24, 2025 - Dec 29, 2025 | -4.03% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -0.02% Oct 7, 2025 - Oct 9, 2025 | -3.95% Apr 13, 2023 - Jun 2, 2023 |
Correlation
Correlation between RJMI and EMDM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
RJMI vs EMDM dividend yield comparison.
| Year | RJMI | EMDM |
|---|---|---|
| 2026 | 1.67% | 0.44% |
| 2025 | 0.61% | 3.57% |
| 2024 | 0.00% | 5.87% |
| 2023 | 0.00% | 2.16% |
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