New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

JXIvsETF 2ETF Comparison

ETF 1
JXI

iShares Global Utilities ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
Suggested JXI comparisons

Choose a second ETF to run a side-by-side ETF comparison with JXI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

JXI performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
JXI
ETF 2
+3.19%
+6.73%
+11.26%
+26.69%
+53.43%
+63.42%
Flows
JXI
ETF 2
+$13M
+$44M
+$48M
+$113M
+$126M
+$117M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JXI
ETF 2
+15.44%
+12.26%
+14.17%
+15.16%
Max drawdown
JXI
ETF 2
-7.00%
-7.00%
-16.37%
-22.43%
Max drawdown duration
JXI
ETF 2
57d
57d
358d
759d
Trading data

Create an account to view trading data

Join for free
JXI
ETF 2
Last sale
4/28/2026 at 1:30 PM
$87.81
Previous close
04/27/2026
$87.59
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
JXI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JXI
ETF 2
Last price
$87.81
1D performance
+0.25%
AuM$332.04 M
E/R0.39%
Characteristics
JXI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Utilities Sector Capped Index
N° of holdings66
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2006
ESGNo
Advertisement
Exposure

Countries

JXI
USA
62.33%
Spain
7.62%
Other
30.06%
ETF 2

Sectors

JXI
Utilities
99.19%
Other
0.81%
ETF 2

Diversification

JXI

Total weight of top 15 holdings out of 15

54.26%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JXI
NEXTERA ENERGY
8.45%
IBERDROLA SA
6.19%
SOUTHERN
4.65%
DUKE ENERGY
4.45%
CONSTELLATION ENERGY CORP
3.81%
ENEL GLOBAL TRADING
3.65%
NATIONAL GRID
3.64%
AMERICAN ELECTRIC POWER
3.10%
SEMPRA ENERGY
2.78%
ENGIE
2.59%
DOMINION ENERGY
2.31%
ENTERGY
2.22%
EXELON CORP
2.19%
E.ON
2.12%
VISTRA CORP
2.10%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder