# RJVI vs the ETFIQ Strategic 20 benchmark

> In 2026 to Oct 7, 2026, RJVI returned −0.59%, 1.21 points behind the ETFIQ Strategic 20 benchmark’s hypothetical +0.62%.

Data as of Oct 7, 2026. Rebuilt every trading night.

Rebuilt every trading night. Figures as of Oct 7, 2026.

## RJVI against the ETFIQ Strategic 20 benchmark

RJ Eagle Vertical Income ETF holds 16.5% of its net assets in stocks, counted through the funds it holds, which places it in the conservative band. Its matched benchmark is ETFIQ Strategic, 20% stocks, a written rule, not a fund.

0.51% Expense ratio

In 2026 to Oct 7, 2026, RJVI returned −0.59%, 1.21 points behind the ETFIQ Strategic 20 benchmark’s hypothetical +0.62%.

ETFIQ Strategic, 20% stocks: launched on Oct 3, 2026, when ETFIQ froze its rule. Figures before Oct 5, 2026 are hypothetical: today’s rule and funds applied to earlier prices, which is look-ahead. From Oct 5, 2026 the record is tracked, and a window that starts before it is hypothetical as a whole.

### Other allocation ETFs against their benchmarks

### RJVI and Strategic 20 by window

RJVI’s own market-price total return beside Strategic 20 over the same closes; YTD and 1 year as total returns, the longer windows a year over whole months. The difference is the two printed figures subtracted, in percentage points. *Hypothetical as a whole: the benchmark’s window begins before its tracked date, Oct 5, 2026. Data sourced by Tiingo .

| Window | From | To | RJVI | Strategic 20 | Difference, points | Side |
| --- | --- | --- | --- | --- | --- | --- |
| Year to date | Dec 31, 2025 | Oct 7, 2026 | −0.59% | +0.62%* | −1.21 | RJVI behind |
| 1 year | not published | not published | not published | not published | not published | not published |
| 3 years, a year | not published | not published | not published | not published | not published | not published |
| 5 years, a year | not published | not published | not published | not published | not published | not published |
| 10 years, a year | not published | not published | not published | not published | not published | not published |
| Since the shared start, a year | not published | not published | not published | not published | not published | not published |

### Fees

Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.

| Portfolio | Fee | A year | On $10,000 | As of |
| --- | --- | --- | --- | --- |
| RJVI | Expense ratio, from its prospectus | 0.51% | $51 | Apr 29, 2026 |
| Strategic 20 | Weighted fund fee, inside its returns | 0.04% | $4 | Oct 7, 2026 |

### Questions people ask

Why is RJVI measured against ETFIQ Strategic 20? RJVI holds 16.5% of its net assets in stocks, counted through the funds it holds, so it sits in the conservative band, more than 15% and up to 30% stocks. ETFIQ Strategic 20 is the benchmark for that band. What does ETFIQ Strategic 20 hold? 20% VT and 80% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company. Why are the benchmark’s returns hypothetical? Its rule was frozen on a stated date. Returns before it apply today’s rule and funds to earlier prices; the fund’s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Total returns are market price with distributions reinvested, net of each fund’s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Data sourced by Tiingo .

### Where these figures came from

### Where to next

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, takes no payment from issuers, and makes no recommendations.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, RJVI vs the ETFIQ Strategic 20 benchmark, data as of Oct 7, 2026. https://etfiq.com/models/compare/rjvi/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/models/compare/rjvi/