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. JXI's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, XLU's top sector exposures are Utilities. JXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLU. JXI is up 5.53% year-to-date (YTD) with +$79M in YTD flows. XLU performs worse with 1.81% YTD performance, and +$2.01B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JXI vs XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXI XLU | +5.61%+7.06% | -5.20%-7.16% | +5.53%+1.81% | +4.25%-3.05% | +69.52%+61.68% | +54.41%+47.72% |
| Flows | JXI XLU | -$49M+$1.39B | +$35M+$1.75B | +$79M+$2.01B | +$103M+$2.42B | +$159M+$4.98B | +$147M+$8.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXI XLU | +12.62%+15.34% | +13.63%+15.86% | +14.06%+16.17% | +15.35%+17.48% |
| Max drawdown | JXI XLU | -11.24%-14.52% | -12.99%-16.03% | -12.99%-16.03% | -22.43%-25.30% |
| Max drawdown duration | JXI XLU | 89d89d | 236d236d | 236d236d | 759d688d |
Trading data
JXI | XLU | |
Last sale 10/26/2026 at 1:30 PM | $81.51 | $42.55 |
| Previous close 10/23/2026 | $81.75 | $42.56 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JXI | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
JXI | XLU | |
|---|---|---|
| Last price | $81.51 | $42.55 |
| 1D performance | -0.29% | -0.02% |
| AuM | $343.45 M | $23.81 B |
| E/R | 0.37% | 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 |
Advertisement
Exposure
Countries
JXI
USA
60.39%
Spain
8.6%
United Kingdom
7.13%
Other
23.89%
XLU
USA
99.55%
Other
0.45%
Sectors
JXI
Utilities
96.23%
Other
3.77%
XLU
Utilities
99.55%
Other
0.45%
Advertisement
Diversification
JXI
Total weight of top 15 holdings out of 15
54.26%
XLU
Total weight of top 15 holdings out of 15
72.44%
Top 15 holdings
Data as of August 31, 2026
JXI
NextEra Energy, Inc.
7.89%
Iberdrola SA
6.67%
The Southern Co.
4.56%
Duke Energy Corp.
4.30%
Constellation Energy Corp.
4.04%
Enel SpA
3.89%
National Grid Plc
3.63%
American Electric Power Co., Inc.
3.06%
Dominion Energy, Inc.
2.67%
Sempra
2.46%
ENGIE SA
2.44%
Entergy Corp.
2.24%
Xcel Energy, Inc.
2.17%
RWE AG
2.15%
E.ON SE
2.11%
XLU
NextEra Energy, Inc.
13.03%
The Southern Co.
7.53%
Duke Energy Corp.
7.09%
Constellation Energy Corp.
6.67%
American Electric Power Co., Inc.
5.06%
Dominion Energy, Inc.
4.41%
Sempra
4.05%
Entergy Corp.
3.69%
Xcel Energy, Inc.
3.59%
Exelon Corp.
3.40%
Vistra Corp.
3.30%
Consolidated Edison, Inc.
2.99%
Public Service Enterprise Group, Inc.
2.77%
WEC Energy Group, Inc.
2.62%
Ameren Corp.
2.23%
Frequently asked questions about JXI and XLU
How have the JXI and XLU ETFs performed in 2026?
As of October 23, 2026, JXI is up 5.53% year-to-date (YTD), while XLU has returned 1.81%. 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 +$79M in flows, compared to +$2.01B for XLU.
Which ETF is more volatile: JXI or XLU?
Over the past year, JXI had a volatility of 13.63%, while XLU experienced 15.86%.
Which ETF is bigger: JXI or XLU?
As of October 23, 2026, JXI holds $343.45 M in assets under management (AUM), while XLU manages $23.81 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, Inc., Iberdrola SA and The Southern Co.. XLU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: JXI or XLU?
JXI holds 66 securities with 54.26% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.44%.
Advertisement
Latest news about JXI & XLU
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLU
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLU
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLU
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLU
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLU
Advertisement
