RJVI vs XLUI
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).
RJVI vs XLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RJVI vs XLUI - Holdings Comparison
RJVI and XLUI have 0 common holdings. Overlap is 0.00%
RJVI's top 25 holdings weight is 39.45%. XLUI's top 25 holdings weight is 100.80%.
| Rank | RJVI | XLUI |
|---|---|---|
| #1 | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.80% |
| #2 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% | N/A |
| #3 | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89% | N/A |
| #4 | COMCAST CORPORATION 5.35% (n/a) - 1.89% | N/A |
| #5 | APPLE INC. 3.75% (n/a) - 1.88% | N/A |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.73% | N/A |
| #7 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65% | N/A |
| #8 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52% | N/A |
| #9 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | N/A |
| #10 | EQUIFAX INC. 5.1% (n/a) - 1.49% | N/A |
| #11 | AUTOZONE, INC. 4% (n/a) - 1.48% | N/A |
| #12 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | N/A |
| #13 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% | N/A |
| #14 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% | N/A |
| #15 | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47% | N/A |
| #16 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | N/A |
| #17 | BROADCOM INC 5.15% (n/a) - 1.47% | N/A |
| #18 | FISERV INC. 5.38% (n/a) - 1.47% | N/A |
| #19 | n/a (n/a) - 1.46% | N/A |
| #20 | CVS HEALTH CORP 7% (n/a) - 1.46% | N/A |
| #21 | INGERSOLL RAND INC 5.45% (n/a) - 1.46% | N/A |
| #22 | JABIL INC 5.45% (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 | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% | N/A |
| Total Holdings | 78 | 1 |
RJVI vs XLUI - Historical Returns
Returns include dividend reinvestment.
RJVI vs XLUI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | XLUI |
|---|---|---|
| 2026 | +1.75% | +5.39% |
| 2025 | +0.50% | +0.51% |
RJVI vs XLUI 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 XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.
The current RJVI drawdown is -1.44%. The current XLUI drawdown is -3.51%.
| Rank | RJVI | XLUI |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -6.02% Oct 15, 2025 - Feb 13, 2026 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -5.82% Apr 9, 2026 - Jun 1, 2026 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -4.21% Mar 17, 2026 - Apr 8, 2026 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -3.35% Aug 22, 2025 - Sep 15, 2025 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -1.61% Sep 15, 2025 - Sep 23, 2025 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -1.19% Mar 2, 2026 - Mar 16, 2026 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -0.76% Aug 13, 2025 - Aug 20, 2025 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -0.67% Aug 4, 2025 - Aug 12, 2025 |
| #9 | N/A | -0.57% Sep 24, 2025 - Sep 26, 2025 |
| #10 | N/A | -0.45% Aug 20, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.36% Feb 13, 2026 - Feb 19, 2026 |
| #12 | N/A | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.16% Oct 9, 2025 - Oct 13, 2025 |
| #14 | N/A | -0.07% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between RJVI and XLUI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
RJVI vs XLUI dividend yield comparison.
| Year | RJVI | XLUI |
|---|---|---|
| 2026 | 1.68% | 5.58% |
| 2025 | 0.93% | 7.12% |
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