JXIvsIDUETF Comparison
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iShares Global Utilities ETF (JXI) belongs to the Uncategorized Equities segment. iShares U.S. Utilities ETF (IDU) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: and Utilities. JXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for IDU. JXI is up 11.26% year-to-date (YTD) with +$48M in YTD flows. IDU performs worse with 8.3% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of JXI and IDU 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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JXI vs IDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXI IDU | +3.19%+1.18% | +6.73%+6.15% | +11.26%+8.30% | +26.69%+17.83% | +53.43%+47.53% | +63.42%+62.15% |
| Flows | JXI IDU | +$13M-$13M | +$44M+$50M | +$48M-$177M | +$113M-$37M | +$126M+$196M | +$117M+$355M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXI IDU | +15.44%+16.11% | +12.26%+13.45% | +14.17%+15.24% | +15.16%+16.50% |
| Max drawdown | JXI IDU | -7.00%-6.33% | -7.00%-8.38% | -16.37%-16.77% | -22.43%-24.11% |
| Max drawdown duration | JXI IDU | 57d57d | 57d120d | 358d321d | 759d610d |
Trading data
JXI | IDU | |
Last sale 4/28/2026 at 1:30 PM | $87.81 | $116.87 |
| Previous close 04/27/2026 | $87.59 | $116.67 |
| 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
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JXI | IDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JXI | IDU | |
|---|---|---|
| Last price | $87.81 | $116.87 |
| 1D performance | +0.25% | +0.17% |
| AuM | $332.04 M | $1.59 B |
| E/R | 0.39% | 0.38% |
Characteristics
JXI | IDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Global 1200 Utilities Sector Capped Index | Russell 1000 Utilities RIC 22.5/45 Capped Index |
| N° of holdings | 66 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
JXI
USA
62.33%
Spain
7.62%
Other
30.06%
IDU
USA
99.64%
Other
0.36%
Sectors
JXI
Utilities
99.19%
Other
0.81%
IDU
Utilities
89.54%
Industrials
9.03%
Other
1.43%
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Diversification
JXI
Total weight of top 15 holdings out of 15
54.26%
IDU
Total weight of top 15 holdings out of 15
66.06%
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%
IDU
NEXTERA ENERGY
11.81%
SOUTHERN
6.48%
DUKE ENERGY
6.21%
CONSTELLATION ENERGY CORP
5.31%
WASTE MANAGEMENT
5.18%
AMERICAN ELECTRIC POWER
4.28%
SEMPRA ENERGY
3.87%
DOMINION ENERGY
3.22%
VISTRA CORP
3.10%
ENTERGY
3.06%
EXELON CORP
3.02%
XCEL ENERGY
2.87%
REPUBLIC SVCS
2.71%
CONSOLIDATED EDISON
2.49%
PUBLIC SRVCE ENT
2.46%
Frequently asked questions about JXI and IDU
How have the JXI and IDU ETFs performed in 2026?
As of April 27, 2026, JXI is up 11.26% year-to-date (YTD), while IDU has returned 8.3%. That puts JXI better performer ahead so far this year.
Which ETF is attracting more investor money: JXI or IDU?
Year-to-date, the JXI ETF saw +$48M in flows, compared to -$177M for IDU.
Which ETF is more volatile: JXI or IDU?
Over the past year, JXI had a volatility of 12.26%, while IDU experienced 13.45%.
Which ETF is bigger: JXI or IDU?
As of April 27, 2026, JXI holds $332.04 M in assets under management (AUM), while IDU manages $1.59 B.
What sectors do the JXI and IDU ETFs invest in?
JXI leans toward sectors like Utilities. Meanwhile, IDU focuses on Utilities and Industrials.
What are the top holdings of the JXI ETF and IDU ETF?
JXI top holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN. IDU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: JXI or IDU?
JXI holds 67 securities with 54.26% of its assets in the top 15. IDU has 45 securities and a top 15 weight of 66.06%.
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Latest news about JXI & IDU
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