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JXIvsRSPUETF Comparison

ETF 1
JXI

iShares Global Utilities ETF

This fund is part of
Uncategorized Equities
+0.08%
VS
ETF 2
RSPU

Invesco S&P 500® Equal Weight Utilities ETF

This fund is part of
US Large Cap
+0.36%

iShares Global Utilities ETF (JXI) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: and Utilities. JXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for RSPU. JXI is up 12.28% year-to-date (YTD) with +$48M in YTD flows. RSPU performs worse with 9.96% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of JXI and RSPU 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 RSPU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
JXI
RSPU
+1.36%+0.17%
+9.33%+9.09%
+12.28%+9.96%
+27.16%+20.15%
+54.81%+53.26%
+63.76%+71.91%
Flows
JXI
RSPU
+$9M+$11M
+$44M+$34M
+$48M+$21M
+$113M+$59M
+$126M+$73M
+$117M+$243M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JXI
RSPU
+16.51%+16.46%
+12.63%+13.70%
+14.27%+15.66%
+15.23%+16.88%
Max drawdown
JXI
RSPU
-7.00%-6.57%
-7.00%-7.70%
-16.37%-16.39%
-22.43%-21.97%
Max drawdown duration
JXI
RSPU
61d61d
61d119d
358d257d
759d610d
Trading data

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JXI
RSPU
Last sale
5/1/2026 at 1:30 PM
$88.25
$81.74
Previous close
04/29/2026
$88.74
$82.13
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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JXI
RSPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JXI
RSPU
Last price
$88.25
$81.74
1D performance
-0.55%
-0.47%
AuM$335.06 M$569.93 M
E/R0.39%0.4%
Characteristics
JXI
RSPU
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkS&P Global 1200 Utilities Sector Capped IndexS&P 500 Equal Weight Utilities & Telecommunications Index
N° of holdings6631
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006November 1, 2006
ESGNoNo
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Exposure

Countries

JXI
USA
62.33%
Spain
7.62%
Other
30.06%
RSPU
USA
100%
Other
-0%

Sectors

JXI
Utilities
99.19%
Other
0.81%
RSPU
Utilities
100%
Other
-0%
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Diversification

JXI

Total weight of top 15 holdings out of 15

54.26%
RSPU

Total weight of top 15 holdings out of 15

49.11%

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%
RSPU
ENTERGY
3.44%
SEMPRA ENERGY
3.36%
AMERICAN WATER WORKS
3.31%
WEC ENERGY GROUP INC
3.28%
CMS ENERGY
3.27%
CONSTELLATION ENERGY CORP
3.26%
PPL
3.25%
DUKE ENERGY
3.25%
CONSOLIDATED EDISON
3.25%
EVERGY
3.25%
NEXTERA ENERGY
3.24%
ALLIANT ENERGY
3.24%
AMEREN
3.23%
NRG ENERGY
3.23%
ATMOS ENERGY
3.23%
Frequently asked questions about JXI and RSPU

How have the JXI and RSPU ETFs performed in 2026?

As of May 1, 2026, JXI is up 12.28% year-to-date (YTD), while RSPU has returned 9.96%. That puts JXI better performer ahead so far this year.

Which ETF is attracting more investor money: JXI or RSPU?

Year-to-date, the JXI ETF saw +$48M in flows, compared to +$21M for RSPU.

Which ETF is more volatile: JXI or RSPU?

Over the past year, JXI had a volatility of 12.63%, while RSPU experienced 13.7%.

Which ETF is bigger: JXI or RSPU?

As of May 1, 2026, JXI holds $335.06 M in assets under management (AUM), while RSPU manages $569.93 M.

What sectors do the JXI and RSPU ETFs invest in?

JXI leans toward sectors like Utilities. Meanwhile, RSPU focuses on Utilities.

What are the top holdings of the JXI ETF and RSPU ETF?

JXI top holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN. RSPU holds in its top three: ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS.

Which ETF is more diversified: JXI or RSPU?

JXI holds 67 securities with 54.26% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.11%.

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