RJVI vs BALQ
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
RJVI vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
BALQ
$14M
Expense Ratio
RJVI
0.51%
Winner
BALQ
0.35%
Max Drawdown
Winner
RJVI
3.21%
BALQ
13.17%
Sharpe Ratio
RJVI
-0.06
Winner
BALQ
1.42
5Y Beta
Winner
RJVI
0.16
BALQ
1.38
P/E Ratio
RJVI
N/A
BALQ
40.07
Forward P/E
RJVI
N/A
BALQ
25.08
5Y EPS CAGR
RJVI
N/A
BALQ
30.50%
Debt to Equity
RJVI
N/A
BALQ
29.19%
P/S Ratio
RJVI
N/A
BALQ
5.05
P/B Ratio
RJVI
N/A
BALQ
8.69
RJVI vs BALQ - Holdings Comparison
RJVI and BALQ have 8 common holdings. Overlap is -4.77%
RJVI's top 25 holdings weight is 39.45%. BALQ's top 25 holdings weight is 97.64%.
| Rank | RJVI | BALQ |
|---|---|---|
| #1 | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% | CASH OFFSET (n/a) - 18.49% |
| #2 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% | NVIDIA CORP (NVDA) - 8.80% |
| #3 | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89% | APPLE INC (AAPL) - 8.04% |
| #4 | COMCAST CORPORATION 5.35% (n/a) - 1.89% | MICROSOFT CORP (MSFT) - 6.45% |
| #5 | APPLE INC. 3.75% (n/a) - 1.88% | AMAZON.COM INC (AMZN) - 5.29% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 4.29% |
| #7 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65% | MICRON TECHNOLOGY INC (MU) - 4.26% |
| #8 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 3.88% |
| #9 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | BROADCOM INC (AVGO) - 3.76% |
| #10 | EQUIFAX INC. 5.1% (n/a) - 1.49% | TESLA INC (TSLA) - 3.49% |
| #11 | AUTOZONE, INC. 4% (n/a) - 1.48% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #12 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #13 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% | APPLIED MATERIALS INC (AMAT) - 2.95% |
| #14 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% | COSTCO WHOLESALE CORP (COST) - 2.92% |
| #15 | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47% | INTEL CORP (INTC) - 2.83% |
| #16 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.70% |
| #17 | BROADCOM INC 5.15% (n/a) - 1.47% | LAM RESEARCH CORP (LRCX) - 2.56% |
| #18 | FISERV INC. 5.38% (n/a) - 1.47% | CISCO SYSTEMS INC (CSCO) - 2.49% |
| #19 | n/a (n/a) - 1.46% | WALMART INC (WMT) - 2.30% |
| #20 | CVS HEALTH CORP 7% (n/a) - 1.46% | NETFLIX INC (NFLX) - 1.64% |
| #21 | INGERSOLL RAND INC 5.45% (n/a) - 1.46% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% |
| #22 | JABIL INC 5.45% (n/a) - 1.46% | DYNATRACE INC ORDINARY SHARES (DT) - 0.94% |
| #23 | BROWN & BROWN INC 5.25% (n/a) - 1.46% | 3M CO (MMM) - 0.80% |
| #24 | AMGEN INC. 5.25% (n/a) - 1.46% | CHEVRON CORP (CVX) - 0.76% |
| #25 | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% | ADOBE INC (ADBE) - 0.63% |
| Total Holdings | 78 | 118 |
RJVI vs BALQ - Historical Returns
Returns include dividend reinvestment.
1M
RJVI
+0.39%
Winner
BALQ
+3.57%
3M
RJVI
-0.58%
Winner
BALQ
+16.39%
6M
RJVI
+1.79%
Winner
BALQ
+15.02%
Max(CAGR)
RJVI
+3.33%
Winner
BALQ
+33.36%
RJVI vs BALQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | BALQ |
|---|---|---|
| 2026 | +1.75% | +16.19% |
| 2025 | +0.50% | -0.49% |
RJVI vs BALQ Drawdown Comparison
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current RJVI drawdown is -1.44%. The current BALQ drawdown is -5.62%.
| Rank | RJVI | BALQ |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -5.62% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.70% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -0.64% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -0.14% Dec 5, 2025 - Dec 9, 2025 |
| #13 | N/A | -0.14% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between RJVI and BALQ is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2025 - 2026)
RJVI vs BALQ dividend yield comparison.
| Year | RJVI | BALQ |
|---|---|---|
| 2026 | 1.68% | 4.00% |
| 2025 | 0.93% | 0.95% |
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