RJVI vs TFNS
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
RJVI vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
Winner
TFNS
$14M
Expense Ratio
RJVI
0.51%
Winner
TFNS
0.44%
Max Drawdown
Winner
RJVI
3.27%
TFNS
14.00%
Sharpe Ratio
RJVI
-0.32
Winner
TFNS
0.49
5Y Beta
Winner
RJVI
0.14
TFNS
0.69
P/E Ratio
RJVI
N/A
TFNS
17.08
Forward P/E
RJVI
N/A
TFNS
14.34
PEG Ratio
RJVI
N/A
TFNS
0.44
5Y EPS CAGR
RJVI
N/A
TFNS
12.26%
Debt to Equity
RJVI
N/A
TFNS
78.58%
P/S Ratio
RJVI
N/A
TFNS
0.56
P/B Ratio
RJVI
N/A
TFNS
2.20
RJVI vs TFNS - Holdings Comparison
RJVI and TFNS have 2 common holdings. Overlap is 1.47%
RJVI's top 25 holdings weight is 39.59%. TFNS's top 25 holdings weight is 74.19%.
| Rank | RJVI | TFNS |
|---|---|---|
| #1 | DIAGEO CAPITAL PLC 3.88% (n/a) - 1.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% |
| #2 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.96% | VISA INC CLASS A (V) - 6.75% |
| #3 | HONEYWELL INTERNATIONAL INC. 5% (n/a) - 1.96% | MASTERCARD INC CLASS A (MA) - 5.91% |
| #4 | UNION PACIFIC CORPORATION 5.6% (n/a) - 1.92% | BANK OF AMERICA CORP (BAC) - 5.27% |
| #5 | APPLE INC. 3.75% (n/a) - 1.90% | JPMORGAN CHASE & CO (JPM) - 5.06% |
| #6 | COMCAST CORPORATION 5.35% (n/a) - 1.80% | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% | WELLS FARGO & CO (WFC) - 4.07% |
| #8 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | CHARLES SCHWAB CORP (SCHW) - 3.56% |
| #9 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.50% | CITIGROUP INC (C) - 3.26% |
| #10 | CONSTELLATION BRANDS, INC. 4.9% (n/a) - 1.49% | MORGAN STANLEY (MS) - 3.15% |
| #11 | EQUIFAX INC. 5.1% (n/a) - 1.49% | CAPITAL ONE FINANCIAL CORP (COF) - 2.95% |
| #12 | JABIL INC 4.2% (n/a) - 1.49% | CHUBB LTD (CB) - 2.46% |
| #13 | n/a (GOOGN) - 1.48% | MARSH (MRSH) - 1.97% |
| #14 | AUTOZONE, INC. 4% (n/a) - 1.48% | BLACKROCK INC (BLK) - 1.95% |
| #15 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% | U.S. BANCORP (USB) - 1.70% |
| #16 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | ALLSTATE CORP (ALL) - 1.48% |
| #17 | FISERV INC. 5.38% (n/a) - 1.47% | S&P GLOBAL INC (SPGI) - 1.47% |
| #18 | CVS HEALTH CORP 7% (n/a) - 1.47% | AMERICAN EXPRESS CO (AXP) - 1.35% |
| #19 | INGERSOLL RAND INC 5.45% (n/a) - 1.47% | AON PLC CLASS A (AON) - 1.32% |
| #20 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | KKR & CO INC ORDINARY SHARES (KKR) - 1.23% |
| #21 | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46% | METLIFE INC (MET) - 1.21% |
| #22 | QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20% |
| #23 | AMGEN INC. 5.25% (n/a) - 1.46% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16% |
| #24 | BROADCOM INC 5.15% (n/a) - 1.46% | AMERIPRISE FINANCIAL INC (AMP) - 1.09% |
| #25 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46% | HUNTINGTON BANCSHARES INC (HBAN) - 1.07% |
| Total Holdings | 78 | 80 |
RJVI vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
RJVI
-0.65%
Winner
TFNS
+3.50%
3M
RJVI
-0.28%
Winner
TFNS
+8.17%
6M
RJVI
+0.52%
Winner
TFNS
+6.88%
1Y
RJVI
+1.93%
Winner
TFNS
+9.91%
Max(CAGR)
RJVI
+2.40%
Winner
TFNS
+13.21%
RJVI vs TFNS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | TFNS |
|---|---|---|
| 2026 | +1.44% | +3.65% |
| 2025 | +0.50% | +10.41% |
RJVI vs TFNS 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 TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current RJVI drawdown is -1.73%. The current TFNS drawdown is -1.77%.
| Rank | RJVI | TFNS |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -14.00% Jan 6, 2026 - Jul 2, 2026 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #9 | N/A | -1.77% Jul 16, 2026 - Jul 23, 2026 |
| #10 | N/A | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.11% Jul 1, 2025 - Jul 3, 2025 |
Correlation
Correlation between RJVI and TFNS is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2025 - 2026)
RJVI vs TFNS dividend yield comparison.
| Year | RJVI | TFNS |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 0.93% | 0.49% |
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