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 5.99% year-to-date (YTD) with +$39M in YTD flows. XLU performs worse with 3.12% YTD performance, and +$439M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXI XLU | +0.06%+0.70% | +0.64%+0.51% | +5.99%+3.12% | +14.07%+8.11% | +57.18%+50.37% | +49.48%+44.61% |
| Flows | JXI XLU | --$88M | -$13M+$456M | +$39M+$439M | +$71M+$1.03B | +$117M+$2.94B | +$96M+$5.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXI XLU | +11.48%+14.46% | +13.07%+15.34% | +14.33%+16.44% | +15.31%+17.42% |
| Max drawdown | JXI XLU | -6.40%-8.78% | -8.25%-10.39% | -11.94%-13.20% | -22.43%-25.30% |
| Max drawdown duration | JXI XLU | 44d44d | 191d191d | 82d89d | 759d688d |
Trading data
JXI | XLU | |
Last sale 9/9/2026 at 1:30 PM | $81.51 | $42.94 |
| Previous close 09/08/2026 | $82.10 | $43.45 |
| Consolidated volume 09/08/2026 | ||
| 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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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 9/9/2026 at 1:30 PM
Live
Closed
JXI | XLU | |
|---|---|---|
| Last price | $81.51 | $42.94 |
| 1D performance | -0.72% | -1.17% |
| AuM | $303.88 M | $22.53 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 |
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Exposure
Countries
JXI
USA
61.89%
Spain
8.33%
Other
29.79%
XLU
USA
99.7%
Other
0.3%
Sectors
JXI
Utilities
96.47%
Other
3.53%
XLU
Utilities
99.7%
Other
0.3%
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Diversification
JXI
Total weight of top 15 holdings out of 15
54.25%
XLU
Total weight of top 15 holdings out of 15
72.23%
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%
XLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.89%
PG&E Corp.
2.76%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
Frequently asked questions about JXI and XLU
How have the JXI and XLU ETFs performed in 2026?
As of September 8, 2026, JXI is up 5.99% year-to-date (YTD), while XLU has returned 3.12%. 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 +$39M in flows, compared to +$439M for XLU.
Which ETF is more volatile: JXI or XLU?
Over the past year, JXI had a volatility of 13.07%, while XLU experienced 15.34%.
Which ETF is bigger: JXI or XLU?
As of September 8, 2026, JXI holds $303.88 M in assets under management (AUM), while XLU manages $22.53 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 54.25% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.23%.
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