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JXIvsXLUIETF Comparison

ETF 1

JXI

iShares Global Utilities ETF

This fund is part of

Uncategorized Equities

-0.45%

Full JXI fund page

VS

ETF 2

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.03%

Full XLUI fund page

iShares Global Utilities ETF (JXI) belongs to the Uncategorized Equities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies 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 0.35% for XLUI. JXI is up 9.96% year-to-date (YTD) with +$48M in YTD flows. XLUI performs worse with 7.98% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of JXI and XLUI 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 XLUI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JXI XLUI	+0.69%+0.69%	+5.51%+6.13%	+9.96%+7.98%	+24.27%n/a	+51.61%n/a	+61.31%n/a
Flows	JXI XLUI	+$9M+$3M	+$44M+$6M	+$48M+$7M	+$113M-	+$126M-	+$117M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JXI XLUI	+15.78%+12.48%	+12.32%n/a	+14.20%n/a	+15.18%n/a
Max drawdown	JXI XLUI	-7.00%-4.32%	-7.00%n/a	-16.37%n/a	-22.43%n/a
Max drawdown duration	JXI XLUI	59d21d	59dn/a	358dn/a	759dn/a

Trading data

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	JXI	XLUI
Last sale 4/29/2026 at 1:30 PM	$86.29	$24.98
Previous close 04/29/2026	$87.81	$25.16
Consolidated volume 04/29/2026
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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XLUI

is actively managed and doesn’t replicate an index

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	JXI	XLUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	JXI	XLUI
Last price	$86.29	$24.98
1D performance	-1.73%	-0.73%
AuM	$328.14 M	$12.44 M
E/R	0.39%	0.35%

Characteristics

	JXI	XLUI
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	S&P Global 1200 Utilities Sector Capped Index	-
N° of holdings	66	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	July 30, 2025
ESG	No	No

More JXI data on Trackinsight

More XLUI data on Trackinsight

Exposure

Countries

JXI

USA

62.33%

Spain

7.62%

Other

30.06%

XLUI

USA

98.61%

Other

1.39%

Sectors

JXI

Utilities

99.19%

Other

0.81%

XLUI

Utilities

98.61%

Other

1.39%

Diversification

JXI

Total weight of top 15 holdings out of 15

54.26%

XLUI

Total weight of top 15 holdings out of 15

71.44%

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%

XLUI

NEXTERA ENERGY

13.43%

SOUTHERN

7.38%

DUKE ENERGY

7.07%

CONSTELLATION ENERGY CORP

6.04%

AMERICAN ELECTRIC POWER

4.92%

SEMPRA ENERGY

4.40%

DOMINION ENERGY

3.66%

ENTERGY

3.53%

EXELON CORP

3.48%

VISTRA CORP

3.32%

XCEL ENERGY

3.26%

CONSOLIDATED EDISON

2.84%

PUBLIC SRVCE ENT

2.81%

PG&E

2.68%

WEC ENERGY GROUP INC

2.62%

Frequently asked questions about JXI and XLUI

JXIvsXLUIETF Comparison

iShares Global Utilities ETF

State Street Utilities Select Sector SPDR Premium Income Fund

JXI vs XLUI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JXI and XLUI ETFs performed in 2026?

As of April 29, 2026, JXI is up 9.96% year-to-date (YTD), while XLUI has returned 7.98%. That puts JXI better performer ahead so far this year.

Which ETF is attracting more investor money: JXI or XLUI?

Year-to-date, the JXI ETF saw +$48M in flows, compared to +$7M for XLUI.

Which ETF is bigger: JXI or XLUI?

As of April 29, 2026, JXI holds $328.14 M in assets under management (AUM), while XLUI manages $12.44 M.

What sectors do the JXI and XLUI ETFs invest in?

JXI leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.

What are the top holdings of the JXI ETF and XLUI ETF?

JXI top holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: JXI or XLUI?

JXI holds 67 securities with 54.26% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.44%.

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