RJVI vs. RJDI

Last updated Jun 23, 2026

RJVI (RJ Eagle Vertical Income ETF) and RJDI (RJ Eagle GCM Dividend Select Income ETF) are both exchange-traded funds - RJVI is a Multisector Bonds fund actively managed by Carillon Tower Advisers, while RJDI is a Dividend fund actively managed by Carillon Tower Advisers. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. RJVI charges 0.51%/yr vs 0.63%/yr for RJDI.

Performance

RJVI vs. RJDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RJ Eagle Vertical Income ETF (RJVI) and RJ Eagle GCM Dividend Select Income ETF (RJDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RJVI achieves a 1.83% return, which is significantly lower than RJDI's 15.13% return.

RJVI

• 1D: -0.16%
• 1M: 0.02%
• YTD: 1.83%
• 6M: 1.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RJDI

• 1D: 0.87%
• 1M: 0.52%
• YTD: 15.13%
• 6M: 15.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RJVI vs. RJDI - Yearly Performance Comparison

	2026 (YTD)	2025
RJVI RJ Eagle Vertical Income ETF	1.83%	0.52%
RJDI RJ Eagle GCM Dividend Select Income ETF	15.13%	1.23%

Correlation

The correlation between RJVI and RJDI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.53

Return for Risk

RJVI vs. RJDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RJ Eagle Vertical Income ETF (RJVI) and RJ Eagle GCM Dividend Select Income ETF (RJDI). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

RJVI vs. RJDI - Drawdown Comparison

The maximum RJVI drawdown since its inception was -3.12%, smaller than the maximum RJDI drawdown of -7.05%. Use the drawdown chart below to compare losses from any high point for RJVI and RJDI.

Drawdown Indicators

	RJVI	RJDI	Difference
Max Drawdown Largest peak-to-trough decline	-3.12%	-7.05%	+3.93%
Current Drawdown Current decline from peak	-1.33%	-0.88%	-0.45%
Average Drawdown Average peak-to-trough decline	-1.03%	-1.48%	+0.45%

Volatility

Volatility by Period

	RJVI	RJDI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.17%	12.74%	-8.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.17%	12.74%	-8.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.17%	12.74%	-8.57%

RJVI vs. RJDI - Expense Ratio Comparison

RJVI has a 0.51% expense ratio, which is lower than RJDI's 0.63% expense ratio.

Dividends

RJVI vs. RJDI - Dividend Comparison

RJVI's dividend yield for the trailing twelve months is around 2.61%, more than RJDI's 0.53% yield.

Position	TTM	2025
RJDI RJ Eagle GCM Dividend Select Income ETF	0.53%	0.23%
RJVI RJ Eagle Vertical Income ETF	2.61%	0.93%

Frequently Asked Questions

Can I hold both RJVI and RJDI in my portfolio?

RJVI and RJDI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RJVI or RJDI?

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.

Which ETF is cheaper, RJVI or RJDI?

RJVI is cheaper with a 0.51% expense ratio, compared with 0.63% for RJDI.

Which ETF pays a higher dividend yield, RJVI or RJDI?

RJVI has the higher dividend yield at 2.61%, compared with 0.53% for RJDI.

What is the main difference between RJVI and RJDI?

RJVI is categorized as Multisector Bonds, while RJDI is Dividend. Their fees differ too: 0.51% for RJVI and 0.63% for RJDI.