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JXIvsTRUUETF Comparison

ETF 1

JXI

iShares Global Utilities ETF

This fund is part of

Uncategorized Equities

-1.3%

Full JXI fund page

VS

ETF 2

TRUU

VanEck Utilities TruSector ETF

This fund is part of

Uncategorized Equities

-1.3%

Full TRUU fund page

iShares Global Utilities ETF (JXI) and VanEck Utilities TruSector ETF (TRUU) belong to the same industry segment: Uncategorized Equities. JXI's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, TRUU's top sector exposures are Utilities. JXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of JXI and TRUU 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 TRUU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JXI TRUU	-1.33%-1.41%	-1.68%n/a	+4.52%n/a	+10.64%n/a	+54.26%n/a	+49.93%n/a
Flows	JXI TRUU	--	-$13M-	+$39M-	+$71M-	+$117M-	+$96M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JXI TRUU	+11.50%n/a	+13.04%n/a	+14.33%n/a	+15.30%n/a
Max drawdown	JXI TRUU	-6.40%n/a	-8.25%n/a	-11.94%n/a	-22.43%n/a
Max drawdown duration	JXI TRUU	46dn/a	193dn/a	82dn/a	759dn/a

Trading data

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	JXI	TRUU
Last sale 9/11/2026 at 1:30 PM	$80.93	$23.18
Previous close 09/10/2026	$81.04	$23.27
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUU

is actively managed and doesn’t replicate an index

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	JXI	TRUU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	JXI	TRUU
Last price	$80.93	$23.18
1D performance	-0.13%	-0.38%
AuM	$299.66 M	$0.23 M
E/R	0.37%	0.1%

Characteristics

	JXI	TRUU
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Global 1200 Utilities Sector Capped Index	-
N° of holdings	66	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	July 8, 2026
ESG	No	No

More JXI data on Trackinsight

More TRUU data on Trackinsight

Exposure

Countries

JXI

USA

61.89%

Spain

8.33%

Other

29.79%

TRUU

USA

99.98%

Other

0.02%

Sectors

JXI

Utilities

96.47%

Other

3.53%

TRUU

Utilities

99.98%

Other

0.02%

Diversification

JXI

Total weight of top 15 holdings out of 15

54.25%

TRUU

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of July 31, 2026

JXI

NextEra Energy, Inc.

8.12%

Iberdrola SA

6.50%

The Southern Co.

4.71%

Duke Energy Corp.

4.36%

Enel SpA

3.88%

Constellation Energy Corp.

3.73%

National Grid Plc

3.51%

American Electric Power Co., Inc.

3.08%

Dominion Energy, Inc.

2.72%

Sempra

2.60%

ENGIE SA

2.47%

Entergy Corp.

2.19%

Xcel Energy, Inc.

2.16%

E.ON SE

2.13%

Vistra Corp.

2.09%

TRUU

NextEra Energy, Inc.

13.12%

The Southern Co.

7.72%

Duke Energy Corp.

7.09%

Constellation Energy Corp.

6.07%

American Electric Power Co., Inc.

5.01%

Dominion Energy, Inc.

4.39%

Sempra

4.20%

Entergy Corp.

3.55%

Xcel Energy, Inc.

3.52%

Vistra Corp.

3.42%

Exelon Corp.

3.38%

Consolidated Edison, Inc.

2.92%

PG&E Corp.

2.77%

Public Service Enterprise Group, Inc.

2.75%

WEC Energy Group, Inc.

2.57%

Frequently asked questions about JXI and TRUU

Which ETF is bigger: JXI or TRUU?

As of September 10, 2026, JXI holds $299.66 M in assets under management (AUM), while TRUU manages $0.23 M.

What sectors do the JXI and TRUU ETFs invest in?

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

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

JXI top holdings include NextEra Energy, Inc., Iberdrola SA and The Southern Co.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

JXIvsTRUUETF Comparison

iShares Global Utilities ETF

VanEck Utilities TruSector ETF

JXI vs TRUU performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: JXI or TRUU?

As of September 10, 2026, JXI holds $299.66 M in assets under management (AUM), while TRUU manages $0.23 M.

What sectors do the JXI and TRUU ETFs invest in?

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

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

JXI top holdings include NextEra Energy, Inc., Iberdrola SA and The Southern Co.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: JXI or TRUU?

JXI holds 66 securities with 54.25% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.5%.

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