RJVI vs. FOPC
RJVI (RJ Eagle Vertical Income ETF) and FOPC (Frontier Asset Opportunistic Credit ETF) are both Multisector Bonds funds. Both are actively managed. Their correlation of 0.80 means they have usually moved in the same direction. RJVI charges 0.51%/yr vs 0.87%/yr for FOPC.
Performance
RJVI vs. FOPC - Performance Comparison
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Returns By Period
In the year-to-date period, RJVI achieves a 1.68% return, which is significantly higher than FOPC's -0.10% return.
RJVI
- 1D
- 0.02%
- 1M
- -0.81%
- 6M
- 0.21%
- YTD
- 1.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FOPC
- 1D
- -0.24%
- 1M
- -0.89%
- 6M
- -0.41%
- YTD
- -0.10%
- 1Y
- 2.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $45.41K | $57.80K | $62.30K | |
| $400.67K | $233.11K | $109.48K |
RJVI vs. FOPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RJVI RJ Eagle Vertical Income ETF | 1.68% | 0.52% |
FOPC Frontier Asset Opportunistic Credit ETF | -0.10% | 0.69% |
Correlation
The correlation between RJVI and FOPC is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.80 |
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Return for Risk
RJVI vs. FOPC — Risk / Return Rank
RJVI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FOPC
RJVI vs. FOPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RJ Eagle Vertical Income ETF (RJVI) and Frontier Asset Opportunistic Credit ETF (FOPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RJVI | FOPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.27 | — |
| Martin ratioReturn relative to average drawdown | — | 3.68 | — |
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Drawdowns
RJVI vs. FOPC - Drawdown Comparison
The maximum RJVI drawdown since its inception was -3.12%, which is greater than FOPC's maximum drawdown of -2.18%. Use the drawdown chart below to compare losses from any high point for RJVI and FOPC.
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Drawdown Indicators
| RJVI | FOPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.12% | -2.18% | -0.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.18% | — |
Current DrawdownCurrent decline from peak | -1.48% | -1.52% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -0.47% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.75% | — |
Volatility
RJVI vs. FOPC - Volatility Comparison
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Volatility by Period
| RJVI | FOPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 2.94% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.10% | 3.11% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.10% | 3.11% | +0.99% |
RJVI vs. FOPC - Expense Ratio Comparison
RJVI has a 0.51% expense ratio, which is lower than FOPC's 0.87% expense ratio.
Dividends
RJVI vs. FOPC - Dividend Comparison
RJVI's dividend yield for the trailing twelve months is around 3.35%, less than FOPC's 4.24% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FOPC Frontier Asset Opportunistic Credit ETF | 4.24% | 4.42% | 0.06% |
RJVI RJ Eagle Vertical Income ETF | 3.35% | 0.93% | 0.00% |
Frequently Asked Questions
RJVI and FOPC have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RJVI is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RJVI is cheaper with a 0.51% expense ratio, compared with 0.87% for FOPC.
FOPC has the higher dividend yield at 4.24%, compared with 3.35% for RJVI.
They also come from different issuers: Carillon Tower Advisers and Frontier. Their fees differ too: 0.51% for RJVI and 0.87% for FOPC.
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