IDUvsJXIETF Comparison
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iShares U.S. Utilities ETF (IDU) belongs to the US Utilities segment. iShares Global Utilities ETF (JXI) is part of the Uncategorized Equities segment. IDU's top 3 sector exposures are Utilities, Business Services and Energy. In contrast, JXI's top sector exposures are Utilities, Energy and Business Services. Both IDU and JXI have the same Total Expense Ratio (TER) of 0.37%. IDU is up 1.99% year-to-date (YTD) with -$283M in YTD flows. JXI performs better with 5.34% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of IDU and JXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDU vs JXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDU JXI | +8.03%+6.42% | -5.21%-3.87% | +1.99%+5.34% | -1.99%+3.90% | +57.76%+65.05% | +46.80%+51.99% |
| Flows | IDU JXI | -$53M-$49M | +$86M+$35M | -$283M+$79M | -$75M+$103M | +$176M+$159M | +$246M+$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDU JXI | +14.31%+12.47% | +14.90%+13.61% | +15.15%+14.00% | +16.65%+15.35% |
| Max drawdown | IDU JXI | -12.26%-9.67% | -15.29%-12.99% | -15.29%-12.99% | -24.11%-22.43% |
| Max drawdown duration | IDU JXI | 92d92d | 241d241d | 241d241d | 610d759d |
Trading data
IDU | JXI | |
Last sale 10/29/2026 at 2:20 PM | $109.77 | $82.71 |
| Previous close 10/28/2026 | $108.59 | $81.66 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDU | JXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:20 PM
Live
Closed
IDU | JXI | |
|---|---|---|
| Last price | $109.77 | $82.71 |
| 1D performance | +1.09% | +1.29% |
| AuM | $1.39 B | $342.84 M |
| E/R | 0.37% | 0.37% |
Characteristics
IDU | JXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Utilities RIC 22.5/45 Capped Index | S&P Global 1200 Utilities Sector Capped Index |
| N° of holdings | 46 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
IDU
USA
99.82%
Other
0.18%
JXI
USA
60.39%
Spain
8.6%
United Kingdom
7.13%
Other
23.89%
Sectors
IDU
Utilities
88.77%
Business Services
9.85%
Other
1.39%
JXI
Utilities
96.23%
Other
3.77%
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Diversification
IDU
Total weight of top 15 holdings out of 15
65.83%
JXI
Total weight of top 15 holdings out of 15
54.26%
Top 15 holdings
Data as of August 31, 2026
IDU
NextEra Energy, Inc.
11.10%
The Southern Co.
6.41%
Duke Energy Corp.
6.03%
Constellation Energy Corp.
5.69%
Waste Management, Inc.
5.26%
American Electric Power Co., Inc.
4.31%
Dominion Energy, Inc.
3.75%
Sempra
3.45%
Entergy Corp.
3.14%
Xcel Energy, Inc.
3.05%
Vistra Corp.
2.98%
Exelon Corp.
2.89%
Republic Services, Inc.
2.84%
Consolidated Edison, Inc.
2.55%
Public Service Enterprise Group, Inc.
2.36%
JXI
NextEra Energy, Inc.
7.89%
Iberdrola SA
6.67%
The Southern Co.
4.56%
Duke Energy Corp.
4.30%
Constellation Energy Corp.
4.04%
Enel SpA
3.89%
National Grid Plc
3.63%
American Electric Power Co., Inc.
3.06%
Dominion Energy, Inc.
2.67%
Sempra
2.46%
ENGIE SA
2.44%
Entergy Corp.
2.24%
Xcel Energy, Inc.
2.17%
RWE AG
2.15%
E.ON SE
2.11%
Frequently asked questions about IDU and JXI
How have the IDU and JXI ETFs performed in 2026?
As of October 28, 2026, IDU is up 1.99% year-to-date (YTD), while JXI has returned 5.34%. That puts JXI better performer ahead so far this year.
Which ETF is attracting more investor money: IDU or JXI?
Year-to-date, the IDU ETF saw -$283M in flows, compared to +$79M for JXI.
Which ETF is more volatile: IDU or JXI?
Over the past year, IDU had a volatility of 14.9%, while JXI experienced 13.61%.
Which ETF is bigger: IDU or JXI?
As of October 28, 2026, IDU holds $1.39 B in assets under management (AUM), while JXI manages $342.84 M.
What sectors do the IDU and JXI ETFs invest in?
IDU leans toward sectors like Utilities and Business Services. Meanwhile, JXI focuses on Utilities.
What are the top holdings of the IDU ETF and JXI ETF?
IDU top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. JXI holds in its top three: NextEra Energy, Inc., Iberdrola SA and The Southern Co..
Which ETF is more diversified: IDU or JXI?
IDU holds 46 securities with 65.83% of its assets in the top 15. JXI has 66 securities and a top 15 weight of 54.26%.
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Latest news about IDU & JXI
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