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