RJVI vs SPTU
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
RJVI vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RJVI vs SPTU - Holdings Comparison
RJVI and SPTU have 1 common holdings. Overlap is 0.00%
RJVI's top 25 holdings weight is 39.49%. SPTU's top 25 holdings weight is 33.94%.
| Rank | RJVI | SPTU |
|---|---|---|
| #1 | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | APPLE INC. 3.75% (n/a) - 1.93% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | COMCAST CORPORATION 5.35% (n/a) - 1.92% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.85% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | N/A |
| #9 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49% | N/A |
| #10 | EQUIFAX INC. 5.1% (n/a) - 1.48% | N/A |
| #11 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | N/A |
| #12 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% | N/A |
| #13 | AUTOZONE, INC. 4% (n/a) - 1.47% | N/A |
| #14 | MOODYS CORP. 4.88% (n/a) - 1.47% | N/A |
| #15 | BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47% | N/A |
| #16 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | N/A |
| #17 | n/a (n/a) - 1.47% | N/A |
| #18 | NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46% | N/A |
| #19 | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% | N/A |
| #20 | ORACLE CORP. 6.25% (n/a) - 1.46% | N/A |
| #21 | FISERV INC. 5.38% (n/a) - 1.46% | N/A |
| #22 | BROADCOM INC 5.15% (n/a) - 1.46% | N/A |
| #23 | BROWN & BROWN INC 5.25% (n/a) - 1.46% | N/A |
| #24 | AMGEN INC. 5.25% (n/a) - 1.46% | N/A |
| #25 | BORGWARNER INC. 5.4% (n/a) - 1.46% | N/A |
| Total Holdings | 79 | 7 |
RJVI vs SPTU - Historical Returns
Returns include dividend reinvestment.
RJVI vs SPTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | SPTU |
|---|---|---|
| 2026 | +1.50% | +1.48% |
| 2025 | +0.50% | +0.91% |
RJVI vs SPTU 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 SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current RJVI drawdown is -1.67%.
| Rank | RJVI | SPTU |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | N/A | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | N/A | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | N/A | -0.00% Nov 4, 2025 - Nov 6, 2025 |
Correlation
Correlation between RJVI and SPTU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
RJVI vs SPTU dividend yield comparison.
| Year | RJVI | SPTU |
|---|---|---|
| 2026 | 1.69% | 1.47% |
| 2025 | 0.93% | 0.89% |
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