JXIvsXLUETF Comparison
VS
iShares Global Utilities ETF (JXI) belongs to the Uncategorized Equities segment. State Street Utilities Select Sector SPDR ETF (XLU) 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 0.08% for XLU. JXI is up 11.26% year-to-date (YTD) with +$48M in YTD flows. XLU performs worse with 8.92% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of JXI and XLU 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 XLU 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 XLU | +3.19%+1.21% | +6.73%+7.09% | +11.26%+8.92% | +26.69%+20.61% | +53.43%+46.48% | +63.42%+63.51% |
| Flows | JXI XLU | +$13M-$730M | +$44M+$206M | +$48M+$268M | +$113M+$2.58B | +$126M+$2.70B | +$117M+$6.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXI XLU | +15.44%+16.78% | +12.26%+14.12% | +14.17%+16.20% | +15.16%+17.27% |
| Max drawdown | JXI XLU | -7.00%-6.51% | -7.00%-9.19% | -16.37%-17.70% | -22.43%-25.30% |
| Max drawdown duration | JXI XLU | 57d57d | 57d120d | 358d352d | 759d688d |
Trading data
JXI | XLU | |
Last sale 4/28/2026 at 1:30 PM | $87.81 | $46.25 |
| Previous close 04/27/2026 | $87.59 | $46.19 |
| 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 | XLU | |
|---|---|---|
| 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 | XLU | |
|---|---|---|
| Last price | $87.81 | $46.25 |
| 1D performance | +0.25% | +0.13% |
| AuM | $332.04 M | $23.75 B |
| E/R | 0.39% | 0.08% |
Characteristics
JXI | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Utilities Sector Capped Index | S&P Utilities Select Sector Index |
| N° of holdings | 66 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
JXI
USA
62.33%
Spain
7.62%
Other
30.06%
XLU
USA
99.79%
Other
0.21%
Sectors
JXI
Utilities
99.19%
Other
0.81%
XLU
Utilities
99.79%
Other
0.21%
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Diversification
JXI
Total weight of top 15 holdings out of 15
54.26%
XLU
Total weight of top 15 holdings out of 15
72.3%
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%
XLU
NEXTERA ENERGY
13.59%
SOUTHERN
7.47%
DUKE ENERGY
7.15%
CONSTELLATION ENERGY CORP
6.11%
AMERICAN ELECTRIC POWER
4.98%
SEMPRA ENERGY
4.46%
DOMINION ENERGY
3.71%
ENTERGY
3.57%
EXELON CORP
3.52%
VISTRA CORP
3.36%
XCEL ENERGY
3.30%
CONSOLIDATED EDISON
2.87%
PUBLIC SRVCE ENT
2.84%
PG&E
2.71%
WEC ENERGY GROUP INC
2.65%
Frequently asked questions about JXI and XLU
How have the JXI and XLU ETFs performed in 2026?
As of April 27, 2026, JXI is up 11.26% year-to-date (YTD), while XLU has returned 8.92%. That puts JXI better performer ahead so far this year.
Which ETF is attracting more investor money: JXI or XLU?
Year-to-date, the JXI ETF saw +$48M in flows, compared to +$268M for XLU.
Which ETF is more volatile: JXI or XLU?
Over the past year, JXI had a volatility of 12.26%, while XLU experienced 14.12%.
Which ETF is bigger: JXI or XLU?
As of April 27, 2026, JXI holds $332.04 M in assets under management (AUM), while XLU manages $23.75 B.
What sectors do the JXI and XLU ETFs invest in?
JXI leans toward sectors like Utilities. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the JXI ETF and XLU ETF?
JXI top holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: JXI or XLU?
JXI holds 67 securities with 54.26% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.3%.
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