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. 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 0.09% for VPU. JXI is up 7.89% year-to-date (YTD) with +$52M in YTD flows. VPU performs worse with 4.99% YTD performance, and +$349M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXI VPU | -1.28%-1.49% | -1.99%-3.22% | +7.89%+4.99% | +17.42%+11.91% | +53.63%+46.86% | +57.07%+54.91% |
| Flows | JXI VPU | +$4M-$31M | +$26M+$171M | +$52M+$349M | +$106M+$851M | +$127M+$1.49B | +$119M+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXI VPU | +17.04%+18.14% | +12.95%+14.48% | +14.46%+16.11% | +15.31%+17.23% |
| Max drawdown | JXI VPU | -7.98%-8.10% | -8.06%-8.87% | -16.18%-17.39% | -22.43%-25.15% |
| Max drawdown duration | JXI VPU | 64d64d | 103d120d | 281d275d | 759d688d |
Trading data
JXI | VPU | |
Last sale 6/12/2026 at 1:30 PM | $84.59 | $192.89 |
| Previous close 06/11/2026 | $84.27 | $190.70 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
JXI | VPU | |
|---|---|---|
| Last price | $84.59 | $192.89 |
| 1D performance | +0.38% | +1.15% |
| AuM | $326.21 M | $8.54 B |
| E/R | 0.39% | 0.09% |
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Exposure
Countries
JXI
USA
61.68%
Spain
7.63%
United Kingdom
7.26%
Other
23.43%
VPU
USA
99.23%
Other
0.77%
Sectors
JXI
Utilities
99.14%
Other
0.86%
VPU
Utilities
97.56%
Other
2.44%
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Diversification
JXI
Total weight of top 15 holdings out of 15
54.63%
VPU
Total weight of top 15 holdings out of 15
65.2%
Top 15 holdings
Data as of April 30, 2026
JXI
NEXTERA ENERGY
8.65%
IBERDROLA SA
6.17%
SOUTHERN
4.52%
DUKE ENERGY
4.28%
CONSTELLATION ENERGY CORP
4.14%
ENEL GLOBAL TRADING
3.82%
NATIONAL GRID
3.76%
AMERICAN ELECTRIC POWER
3.15%
SEMPRA ENERGY
2.63%
ENGIE
2.59%
DOMINION ENERGY
2.34%
ENTERGY
2.26%
VISTRA CORP
2.13%
E.ON
2.09%
XCEL ENERGY
2.09%
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
Frequently asked questions about JXI and VPU
How have the JXI and VPU ETFs performed in 2026?
As of June 12, 2026, JXI is up 7.89% year-to-date (YTD), while VPU has returned 4.99%. 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 +$52M in flows, compared to +$349M for VPU.
Which ETF is more volatile: JXI or VPU?
Over the past year, JXI had a volatility of 12.95%, while VPU experienced 14.48%.
Which ETF is bigger: JXI or VPU?
As of June 12, 2026, JXI holds $326.21 M in assets under management (AUM), while VPU manages $8.54 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, IBERDROLA SA and SOUTHERN. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: JXI or VPU?
JXI holds 67 securities with 54.63% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 65.2%.
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Latest news about JXI & VPU
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