RJVI vs ZVOL
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
RJVI vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RJVI vs ZVOL - Holdings Comparison
RJVI and ZVOL have 0 common holdings. Overlap is 0.00%
RJVI's top 25 holdings weight is 39.59%. ZVOL's top 25 holdings weight is 57.64%.
| Rank | RJVI | ZVOL |
|---|---|---|
| #1 | DIAGEO CAPITAL PLC 3.88% (n/a) - 1.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% |
| #2 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.96% | N/A |
| #3 | HONEYWELL INTERNATIONAL INC. 5% (n/a) - 1.96% | N/A |
| #4 | UNION PACIFIC CORPORATION 5.6% (n/a) - 1.92% | N/A |
| #5 | APPLE INC. 3.75% (n/a) - 1.90% | N/A |
| #6 | COMCAST CORPORATION 5.35% (n/a) - 1.80% | N/A |
| #7 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% | N/A |
| #8 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | N/A |
| #9 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.50% | N/A |
| #10 | CONSTELLATION BRANDS, INC. 4.9% (n/a) - 1.49% | N/A |
| #11 | EQUIFAX INC. 5.1% (n/a) - 1.49% | N/A |
| #12 | JABIL INC 4.2% (n/a) - 1.49% | N/A |
| #13 | n/a (GOOGN) - 1.48% | N/A |
| #14 | AUTOZONE, INC. 4% (n/a) - 1.48% | N/A |
| #15 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% | N/A |
| #16 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | N/A |
| #17 | FISERV INC. 5.38% (n/a) - 1.47% | N/A |
| #18 | CVS HEALTH CORP 7% (n/a) - 1.47% | N/A |
| #19 | INGERSOLL RAND INC 5.45% (n/a) - 1.47% | N/A |
| #20 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | N/A |
| #21 | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46% | N/A |
| #22 | QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46% | N/A |
| #23 | AMGEN INC. 5.25% (n/a) - 1.46% | N/A |
| #24 | BROADCOM INC 5.15% (n/a) - 1.46% | N/A |
| #25 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46% | N/A |
| Total Holdings | 78 | 1 |
RJVI vs ZVOL - Historical Returns
Returns include dividend reinvestment.
RJVI vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | ZVOL |
|---|---|---|
| 2026 | +1.44% | +3.55% |
| 2025 | +0.50% | -11.40% |
| 2024 | N/A | +8.63% |
| 2023 | N/A | +51.64% |
RJVI vs ZVOL 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 ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current RJVI drawdown is -1.73%. The current ZVOL drawdown is -17.25%.
| Rank | RJVI | ZVOL |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | N/A | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | N/A | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | N/A | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | N/A | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | N/A | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | N/A | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | N/A | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between RJVI and ZVOL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
RJVI vs ZVOL dividend yield comparison.
| Year | RJVI | ZVOL |
|---|---|---|
| 2026 | 2.09% | 44.12% |
| 2025 | 0.93% | 53.44% |
| 2024 | 0.00% | 30.68% |
| 2023 | 0.00% | 0.55% |
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