TWOX vs RJVI
Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).
TWOX vs RJVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWOX vs RJVI - Holdings Comparison
TWOX and RJVI have 0 common holdings. Overlap is 0.00%
TWOX's top 25 holdings weight is 107.10%. RJVI's top 25 holdings weight is 39.49%.
| Rank | TWOX | RJVI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 107.10% | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94% |
| #2 | N/A | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% |
| #3 | N/A | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% |
| #4 | N/A | APPLE INC. 3.75% (n/a) - 1.93% |
| #5 | N/A | COMCAST CORPORATION 5.35% (n/a) - 1.92% |
| #6 | N/A | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #7 | N/A | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% |
| #8 | N/A | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% |
| #9 | N/A | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49% |
| #10 | N/A | EQUIFAX INC. 5.1% (n/a) - 1.48% |
| #11 | N/A | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% |
| #12 | N/A | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% |
| #13 | N/A | AUTOZONE, INC. 4% (n/a) - 1.47% |
| #14 | N/A | MOODYS CORP. 4.88% (n/a) - 1.47% |
| #15 | N/A | BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47% |
| #16 | N/A | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% |
| #17 | N/A | n/a (n/a) - 1.47% |
| #18 | N/A | NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46% |
| #19 | N/A | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% |
| #20 | N/A | ORACLE CORP. 6.25% (n/a) - 1.46% |
| #21 | N/A | FISERV INC. 5.38% (n/a) - 1.46% |
| #22 | N/A | BROADCOM INC 5.15% (n/a) - 1.46% |
| #23 | N/A | BROWN & BROWN INC 5.25% (n/a) - 1.46% |
| #24 | N/A | AMGEN INC. 5.25% (n/a) - 1.46% |
| #25 | N/A | BORGWARNER INC. 5.4% (n/a) - 1.46% |
| Total Holdings | 1 | 79 |
TWOX vs RJVI - Historical Returns
Returns include dividend reinvestment.
TWOX vs RJVI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TWOX | RJVI |
|---|---|---|
| 2026 | +2.16% | +1.82% |
| 2025 | +13.31% | +0.50% |
TWOX vs RJVI Drawdown Comparison
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TWOX drawdown is -0.21%. The current RJVI drawdown is -1.36%.
| Rank | TWOX | RJVI |
|---|---|---|
| #1 | -19.35% Feb 19, 2025 - Jul 23, 2025 | -3.12% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -9.51% Feb 25, 2026 - Jun 1, 2026 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #3 | -4.10% Oct 27, 2025 - Nov 26, 2025 | -0.64% Jan 15, 2026 - Jan 22, 2026 |
| #4 | -2.70% Oct 8, 2025 - Oct 20, 2025 | -0.47% Oct 2, 2025 - Oct 16, 2025 |
| #5 | -2.58% Dec 11, 2025 - Dec 22, 2025 | -0.29% Feb 13, 2026 - Feb 26, 2026 |
| #6 | -2.36% Feb 2, 2026 - Feb 25, 2026 | -0.29% Oct 21, 2025 - Oct 27, 2025 |
| #7 | -2.15% Jan 12, 2026 - Jan 27, 2026 | -0.07% Jan 27, 2026 - Jan 29, 2026 |
| #8 | -1.86% Jul 28, 2025 - Aug 8, 2025 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #9 | -1.32% Dec 26, 2025 - Jan 9, 2026 | N/A |
| #10 | -1.27% Jan 23, 2025 - Feb 13, 2025 | N/A |
| #11 | -0.83% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.78% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.50% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #14 | -0.49% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #15 | -0.35% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between TWOX and RJVI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
TWOX vs RJVI dividend yield comparison.
| Year | TWOX | RJVI |
|---|---|---|
| 2026 | 0.00% | 1.68% |
| 2025 | 0.57% | 0.93% |
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