BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JXIvsXLUIETF Comparison

ETF 1

JXI

iShares Global Utilities ETF

This fund is part of

Uncategorized Equities

-0.01%

Full JXI fund page

VS

ETF 2

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.51%

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. JXI's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, XLUI's top sector exposures are Utilities. JXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XLUI. JXI is up 4.38% year-to-date (YTD) with +$39M in YTD flows. XLUI performs worse with 4.36% YTD performance, and +$46M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JXI vs XLUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JXI XLUI	-2.30%-1.90%	-2.51%-1.31%	+4.38%+4.36%	+9.94%+3.70%	+54.05%n/a	+49.10%n/a
Flows	JXI XLUI	-+$24M	-$13M+$33M	+$39M+$46M	+$71M+$51M	+$117M-	+$96M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JXI XLUI	+11.40%+12.14%	+13.04%+12.10%	+14.32%n/a	+15.30%n/a
Max drawdown	JXI XLUI	-6.40%-7.39%	-8.25%-7.39%	-11.94%n/a	-22.43%n/a
Max drawdown duration	JXI XLUI	47d47d	194d47d	82dn/a	759dn/a

Trading data

Create an account to view trading data

Join for free

	JXI	XLUI
Last sale 9/11/2026 at 1:30 PM	$80.93	$22.91
Previous close 09/10/2026	$81.04	$22.90
Consolidated volume 09/10/2026
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

Create an account to view replication metrics

Join for free

XLUI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	JXI	XLUI
Last price	$80.93	$22.91
1D performance	-0.14%	+0.04%
AuM	$299.26 M	$49.77 M
E/R	0.37%	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

61.89%

Spain

8.33%

Other

29.79%

XLUI

USA

99.08%

Other

0.92%

Sectors

JXI

Utilities

96.47%

Other

3.53%

XLUI

Utilities

99.08%

Other

0.92%

Diversification

JXI

Total weight of top 15 holdings out of 15

54.25%

XLUI

Total weight of top 15 holdings out of 15

71.79%

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%

XLUI

NextEra Energy, Inc.

12.99%

The Southern Co.

7.64%

Duke Energy Corp.

7.01%

Constellation Energy Corp.

6.02%

American Electric Power Co., Inc.

4.98%

Dominion Energy, Inc.

4.36%

Sempra

4.15%

Entergy Corp.

3.53%

Xcel Energy, Inc.

3.50%

Vistra Corp.

3.36%

Exelon Corp.

3.36%

Consolidated Edison, Inc.

2.87%

PG&E Corp.

2.74%

Public Service Enterprise Group, Inc.

2.74%

WEC Energy Group, Inc.

2.55%

Frequently asked questions about JXI and XLUI

How have the JXI and XLUI ETFs performed in 2026?

As of September 11, 2026, JXI is up 4.38% year-to-date (YTD), while XLUI has returned 4.36%. 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 +$39M in flows, compared to +$46M for XLUI.

Which ETF is more volatile: JXI or XLUI?

Over the past year, JXI had a volatility of 13.04%, while XLUI experienced 12.1%.

Which ETF is bigger: JXI or XLUI?

As of September 11, 2026, JXI holds $299.26 M in assets under management (AUM), while XLUI manages $49.77 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, Inc., Iberdrola SA and The Southern Co.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

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

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JXI and XLUI ETFs performed in 2026?

As of September 11, 2026, JXI is up 4.38% year-to-date (YTD), while XLUI has returned 4.36%. 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 +$39M in flows, compared to +$46M for XLUI.

Which ETF is more volatile: JXI or XLUI?

Over the past year, JXI had a volatility of 13.04%, while XLUI experienced 12.1%.

Which ETF is bigger: JXI or XLUI?

As of September 11, 2026, JXI holds $299.26 M in assets under management (AUM), while XLUI manages $49.77 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, Inc., Iberdrola SA and The Southern Co.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: JXI or XLUI?

JXI holds 66 securities with 54.25% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.

Build and Analyze Your ETF Portfolio Like a Pro