RJVI vs FDTS
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
RJVI vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
Winner
FDTS
$14M
Expense Ratio
Winner
RJVI
0.51%
FDTS
0.80%
Max Drawdown
Winner
RJVI
3.21%
FDTS
53.21%
Sharpe Ratio
RJVI
-0.17
Winner
FDTS
1.83
5Y Beta
Winner
RJVI
0.16
FDTS
0.77
5Y Dividends CAGR
RJVI
N/A
FDTS
9.94%
RJVI vs FDTS - Holdings Comparison
RJVI and FDTS have 1 common holdings. Overlap is 0.00%
RJVI's top 25 holdings weight is 39.49%. FDTS's top 25 holdings weight is 13.22%.
| Rank | RJVI | FDTS |
|---|---|---|
| #1 | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94% | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% |
| #2 | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% | SHINSEGAE CO LTD (n/a) - 0.73% |
| #3 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% |
| #4 | APPLE INC. 3.75% (n/a) - 1.93% | KOREA CIRCUIT CO LTD (n/a) - 0.60% |
| #5 | COMCAST CORPORATION 5.35% (n/a) - 1.92% | TSE CO LTD (n/a) - 0.60% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.85% | EMBRACER GROUP AB (n/a) - 0.56% |
| #7 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% |
| #8 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | UACJ CORP (n/a) - 0.54% |
| #9 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49% | GIGAVIS LTD (n/a) - 0.53% |
| #10 | EQUIFAX INC. 5.1% (n/a) - 1.48% | FUJI CORP (n/a) - 0.51% |
| #11 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% |
| #12 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% | MOLTEN VENTURES ORD (n/a) - 0.50% |
| #13 | AUTOZONE, INC. 4% (n/a) - 1.47% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% |
| #14 | MOODYS CORP. 4.88% (n/a) - 1.47% | TSUGAMI CORP (n/a) - 0.48% |
| #15 | BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47% | GEK TERNA SA (n/a) - 0.48% |
| #16 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | PROCREA HOLDINGS INC (n/a) - 0.48% |
| #17 | n/a (n/a) - 1.47% | ENERFLEX LTD (n/a) - 0.48% |
| #18 | NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46% | FRENCKEN GROUP LTD (n/a) - 0.47% |
| #19 | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% | ILJIN ELECTRIC CO LTD (n/a) - 0.47% |
| #20 | ORACLE CORP. 6.25% (n/a) - 1.46% | n/a (n/a) - 0.46% |
| #21 | FISERV INC. 5.38% (n/a) - 1.46% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #22 | BROADCOM INC 5.15% (n/a) - 1.46% | ELECNOR SA (n/a) - 0.46% |
| #23 | BROWN & BROWN INC 5.25% (n/a) - 1.46% | NFI GROUP INC (n/a) - 0.46% |
| #24 | AMGEN INC. 5.25% (n/a) - 1.46% | F&F CO LTD (n/a) - 0.45% |
| #25 | BORGWARNER INC. 5.4% (n/a) - 1.46% | HYOSUNG CO (n/a) - 0.45% |
| Total Holdings | 79 | 414 |
RJVI vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJVI
+0.11%
FDTS
-8.33%
3M
RJVI
-0.68%
Winner
FDTS
+0.20%
6M
RJVI
+1.65%
Winner
FDTS
+16.47%
1Y
RJVI
N/A
FDTS
+40.42%
5Y(CAGR)
RJVI
N/A
FDTS
+9.92%
10Y(CAGR)
RJVI
N/A
FDTS
+9.88%
Max(CAGR)
RJVI
+2.93%
Winner
FDTS
+8.32%
RJVI vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | FDTS |
|---|---|---|
| 2026 | +1.50% | +13.20% |
| 2025 | +0.50% | +49.77% |
| 2024 | N/A | +3.88% |
| 2023 | N/A | +12.98% |
| 2022 | N/A | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
RJVI vs FDTS 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 FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current RJVI drawdown is -1.67%. The current FDTS drawdown is -8.33%.
| Rank | RJVI | FDTS |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | N/A | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | N/A | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | N/A | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | N/A | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | N/A | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | N/A | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | N/A | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between RJVI and FDTS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
RJVI vs FDTS dividend yield comparison.
| Year | RJVI | FDTS |
|---|---|---|
| 2026 | 1.69% | 0.23% |
| 2025 | 0.93% | 2.94% |
| 2024 | 0.00% | 3.94% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 3.01% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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