Compare · 2 funds side by side · dividends reinvested

RJDI and IVV

RJDIRaymond James×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

RJDI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

RJ Eagle GCM Dividend Select Income ETFIncome · Dividend stocks0.63%1.05%+14.8%+18.2%[…][…]−7.1%11.8%$152M1.3

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: RJDI 2025 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

RJ Eagle GCM Dividend Select Income ETF · $152M[…]

RJDI

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested · they hold 20.1% in common

RJDIMeasureIVV

+14.8%Year to dateJan 1 → Nov 6+8.7%

+18.2%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.63%Expense ratio$63 · $3 a year on $10k · lower is better0.03%

1.05%Trailing 12-mo yield$105 · $114 a year on $10k1.14%

−7.1%Worst dropSmaller is better−8.9%

11.8%VolatilityLower is calmer13.6%

RJDIIVV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2RJDI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RJDI vs IVV: Top 5 Holdings

Today

RJDI

23.6%in top 5

IVV

in top 527.8%

RJDIStockIVV

4.3%AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.8%AVGOnot top 5

4.6%WMTnot top 5

4.6%ADInot top 5

4.2%JPMnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common20.1%

End-of-day Nov 6, 2026 · share of each fund

RJDI vs IVV Returns, Every Period

Raymond JamesRJDI

+18.2%

past year

IVViShares

+9.8%

past year

RJDIIVVFaded: behind in that period

2–0RJDI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: RJDI vs IVV

YTD

Raymond JamesRJDI

+14.8%

IVViShares

+8.7%

+14.8%Year to date+8.7%

−7.1%Worst drop · 1Y−8.9%

11.8%Volatility · 1Y13.6%

1.0%Yield1.1%

$152MAssets$850B

3–1RJDI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RJDI, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

RJDI0.63%$63

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RJDI, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

RJDI1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

RJDI$105 − $63 = $42

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RJDI, IVV

Today

20.1%most shared, RJDI and IVV

RJDIIVV

RJDI—20.1%

IVV20.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.2%RJDI, at 11.8% volatility

RJDIWorst drop−7.1%11.8% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVRJDI

+8.7%Year to date+14.8%

1.1%Yield1.0%

+9.8%Past year+18.2%

0.03%Fee0.63%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026