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RJVI vs SPY

Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RJVI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RJVI
$14M
Winner
SPY
$784B
Expense Ratio
RJVI
0.51%
Winner
SPY
0.09%
Max Drawdown
Winner
RJVI
3.21%
SPY
56.47%
Sharpe Ratio
RJVI
0.11
Winner
SPY
1.56
5Y Beta
Winner
RJVI
0.16
SPY
1.00
P/E Ratio
RJVI
N/A
SPY
28.29
Forward P/E
RJVI
N/A
SPY
21.75
5Y Dividends CAGR
RJVI
N/A
SPY
5.43%
5Y EPS CAGR
RJVI
N/A
SPY
25.98%
Debt to Equity
RJVI
N/A
SPY
30.79%
P/S Ratio
RJVI
N/A
SPY
3.79
P/B Ratio
RJVI
N/A
SPY
5.67

RJVI vs SPY - Holdings Comparison

RJVI and SPY have 18 common holdings. Overlap is 4.79%

RJVI's top 25 holdings weight is 39.49%. SPY's top 25 holdings weight is 52.46%.

RankRJVISPY
#1
UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94%
NVIDIA CORP (NVDA) - 8.30%
#2
HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94%
APPLE INC (AAPL) - 7.09%
#3
DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94%
MICROSOFT CORP (MSFT) - 5.02%
#4
APPLE INC. 3.75% (n/a) - 1.93%
AMAZON.COM INC (AMZN) - 3.84%
#5
COMCAST CORPORATION 5.35% (n/a) - 1.92%
BROADCOM INC (AVGO) - 3.50%
#6
CISCO SYSTEMS INC (CSCO) - 1.85%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
EQUIFAX INC. 5.1% (n/a) - 1.48%
TESLA INC (TSLA) - 1.83%
#11
GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
AUTOZONE, INC. 4% (n/a) - 1.47%
ELI LILLY AND CO (LLY) - 1.29%
#14
MOODYS CORP. 4.88% (n/a) - 1.47%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47%
EXXON MOBIL CORP (XOM) - 0.96%
#16
JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
n/a (n/a) - 1.47%
VISA INC CLASS A (V) - 0.82%
#18
NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46%
INTEL CORP (INTC) - 0.78%
#19
THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
ORACLE CORP. 6.25% (n/a) - 1.46%
WALMART INC (WMT) - 0.76%
#21
FISERV INC. 5.38% (n/a) - 1.46%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
BROADCOM INC 5.15% (n/a) - 1.46%
CATERPILLAR INC (CAT) - 0.65%
#23
BROWN & BROWN INC 5.25% (n/a) - 1.46%
ORACLE CORP (ORCL) - 0.64%
#24
AMGEN INC. 5.25% (n/a) - 1.46%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
BORGWARNER INC. 5.4% (n/a) - 1.46%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings79505

RJVI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RJVI
+1.18%
Winner
SPY
+2.12%
3M
RJVI
+1.34%
Winner
SPY
+13.14%
6M
RJVI
+2.61%
Winner
SPY
+11.52%
1Y
RJVI
N/A
SPY
+26.68%
5Y(CAGR)
RJVI
N/A
SPY
+13.75%
10Y(CAGR)
RJVI
N/A
SPY
+15.65%
Max(CAGR)
RJVI
+4.13%
Winner
SPY
+8.56%

RJVI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRJVISPY
2026+2.38%+10.80%
2025+0.50%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RJVI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RJVI drawdown is -0.82%. The current SPY drawdown is -0.62%.

RankRJVISPY
#1-3.12%
Feb 27, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.99%
Oct 27, 2025 - Jan 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.64%
Jan 15, 2026 - Jan 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.47%
Oct 2, 2025 - Oct 16, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.29%
Feb 13, 2026 - Feb 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.29%
Oct 21, 2025 - Oct 27, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.07%
Jan 27, 2026 - Jan 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.04%
Jan 22, 2026 - Jan 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RJVI and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

RJVI vs SPY dividend yield comparison.

YearRJVISPY
20261.67%0.24%
20250.93%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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