JXIvsVPUETF Comparison
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iShares Global Utilities ETF (JXI) belongs to the Uncategorized Equities segment. Vanguard Utilities ETF (VPU) is part of the US Utilities segment. JXI's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, VPU's top sector exposures are Utilities, Energy and Non-Energy Materials. JXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VPU. JXI is up 10.25% year-to-date (YTD) with +$43M in YTD flows. VPU performs worse with 7.89% YTD performance, and +$403M in YTD flows. Run a side-by-side ETF comparison of JXI and VPU 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 VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXI VPU | -0.53%-0.91% | -0.91%-0.89% | +10.25%+7.89% | +18.25%+11.91% | +53.71%+48.16% | +60.67%+57.29% |
| Flows | JXI VPU | -$4M+$72M | -$4M+$45M | +$43M+$403M | +$98M+$935M | +$116M+$1.32B | +$119M+$1.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXI VPU | +15.59%+17.06% | +13.07%+14.82% | +14.44%+16.09% | +15.32%+17.20% |
| Max drawdown | JXI VPU | -7.42%-7.60% | -8.06%-8.87% | -14.87%-15.77% | -22.43%-25.15% |
| Max drawdown duration | JXI VPU | 88d88d | 148d120d | 274d244d | 759d688d |
Trading data
JXI | VPU | |
Last sale 7/28/2026 at 1:30 PM | $85.59 | $196.24 |
| Previous close 07/27/2026 | $85.47 | $197.01 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JXI | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JXI | VPU | |
|---|---|---|
| Last price | $85.59 | $196.24 |
| 1D performance | +0.14% | -0.39% |
| AuM | $320.38 M | $8.77 B |
| E/R | 0.39% | 0.09% |
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Exposure
Countries
JXI
USA
61.87%
Spain
8.48%
Other
29.65%
VPU
USA
99.12%
Other
0.88%
Sectors
JXI
Utilities
96.41%
Other
3.59%
VPU
Utilities
98.02%
Other
1.98%
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Diversification
JXI
Total weight of top 15 holdings out of 15
54.48%
VPU
Total weight of top 15 holdings out of 15
64.74%
Top 15 holdings
Data as of June 30, 2026
JXI
NextEra Energy, Inc.
7.98%
Iberdrola SA
6.77%
The Southern Co.
4.70%
Duke Energy Corp.
4.30%
Enel SpA
3.87%
National Grid Plc
3.59%
Constellation Energy Corp.
3.46%
American Electric Power Co., Inc.
3.24%
Sempra
2.64%
Dominion Energy, Inc.
2.62%
ENGIE SA
2.55%
Entergy Corp.
2.29%
Vistra Corp.
2.19%
Xcel Energy, Inc.
2.19%
Exelon Corp.
2.08%
VPU
NextEra Energy, Inc.
11.60%
The Southern Co.
6.84%
Duke Energy Corp.
6.24%
Constellation Energy Corp.
4.85%
American Electric Power Co., Inc.
4.71%
Sempra
3.84%
Dominion Energy, Inc.
3.81%
Vistra Corp.
3.40%
Entergy Corp.
3.33%
Xcel Energy, Inc.
3.18%
Exelon Corp.
3.02%
Consolidated Edison, Inc.
2.58%
Public Service Enterprise Group, Inc.
2.57%
WEC Energy Group, Inc.
2.41%
PG&E Corp.
2.35%
Frequently asked questions about JXI and VPU
How have the JXI and VPU ETFs performed in 2026?
As of July 27, 2026, JXI is up 10.25% year-to-date (YTD), while VPU has returned 7.89%. That puts JXI better performer ahead so far this year.
Which ETF is attracting more investor money: JXI or VPU?
Year-to-date, the JXI ETF saw +$43M in flows, compared to +$403M for VPU.
Which ETF is more volatile: JXI or VPU?
Over the past year, JXI had a volatility of 13.07%, while VPU experienced 14.82%.
Which ETF is bigger: JXI or VPU?
As of July 27, 2026, JXI holds $320.38 M in assets under management (AUM), while VPU manages $8.77 B.
What sectors do the JXI and VPU ETFs invest in?
JXI leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the JXI ETF and VPU ETF?
JXI top holdings include NextEra Energy, Inc., Iberdrola SA and The Southern Co.. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: JXI or VPU?
JXI holds 66 securities with 54.48% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 64.74%.
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