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VPUvsJXIETF Comparison

ETF 1
VPU

Vanguard Utilities ETF

This fund is part of
US Utilities
+0.65%
Full VPU fund page
VS
ETF 2
JXI

iShares Global Utilities ETF

Full JXI fund page

Vanguard Utilities ETF (VPU) belongs to the US Utilities segment. iShares Global Utilities ETF (JXI) is part of the segment. VPU's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, JXI's top sector exposures are Utilities,  VPU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for JXI. VPU is up 8.48% year-to-date (YTD) with +$183M in YTD flows. JXI performs better with 10.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of VPU and JXI 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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VPU vs JXI performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VPU
JXI
+2.35%+1.06%
+8.70%+11.27%
+8.48%+10.09%
+23.49%+33.04%
+54.61%+64.60%
+70.51%+70.88%
Flows
VPU
JXI
+$106M+$22M
+$230M+$26M
+$183M+$26M
+$748M+$98M
+$1.27B+$102M
+$1.91B+$96M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VPU
JXI
+14.31%+12.50%
+15.19%+13.55%
+15.93%+14.08%
+17.01%+15.01%
Max drawdown
VPU
JXI
-3.21%-3.87%
-8.87%-7.91%
-18.60%-16.37%
-25.15%-22.43%
Max drawdown duration
VPU
JXI
11d11d
120d18d
373d358d
688d759d
Trading data

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VPU
JXI
Last sale
3/13/2026 at 1:30 PM
$202.59
$87.11
Previous close
03/12/2026
$200.63
$86.57
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VPU
JXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VPU
JXI
Last price
$202.59
$87.11
1D performance
+0.98%
+0.62%
AuM$8.71 B$306.91 M
E/R0.09%0.39%
Characteristics
VPU
JXI
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkMSCI US IMI Utilities 25/50 IndexS&P Global 1200 Utilities Sector Capped Index
N° of holdings6666
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004September 12, 2006
ESGNoNo
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Exposure

Countries

VPU
USA
98.96%
Other
1.04%
JXI
USA
61.83%
Spain
7.74%
United Kingdom
7.33%
Other
23.1%

Sectors

VPU
Utilities
97.19%
Other
2.81%
JXI
Utilities
99.2%
Other
0.8%
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Diversification

VPU

Total weight of top 15 holdings out of 15

64.51%
JXI

Total weight of top 15 holdings out of 15

54.58%

Top 15 holdings

Data as of January 31, 2026
VPU
NEXTERA ENERGY
12.15%
SOUTHERN
6.34%
DUKE ENERGY
6.33%
CONSTELLATION ENERGY CORP
5.88%
AMERICAN ELECTRIC POWER
4.30%
SEMPRA ENERGY
3.81%
VISTRA CORP
3.60%
DOMINION ENERGY
3.44%
XCEL ENERGY
3.02%
ENTERGY
2.87%
EXELON CORP
2.77%
PUBLIC SRVCE ENT
2.76%
CONSOLIDATED EDISON
2.58%
WEC ENERGY GROUP INC
2.39%
PG&E
2.27%
JXI
NEXTERA ENERGY
8.46%
IBERDROLA SA
6.30%
SOUTHERN
4.52%
DUKE ENERGY
4.33%
CONSTELLATION ENERGY CORP
4.13%
ENEL GLOBAL TRADING
3.93%
NATIONAL GRID
3.87%
AMERICAN ELECTRIC POWER
2.94%
SEMPRA ENERGY
2.62%
ENGIE
2.40%
DOMINION ENERGY
2.39%
VISTRA CORP
2.39%
E.ON
2.18%
XCEL ENERGY
2.07%
EXELON CORP
2.07%
Frequently asked questions about VPU and JXI

How have the VPU and JXI ETFs performed in 2026?

As of March 12, 2026, VPU is up 8.48% year-to-date (YTD), while JXI has returned 10.09%. That puts JXI better performer ahead so far this year.

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

Year-to-date, the VPU ETF saw +$183M in flows, compared to +$26M for JXI.

Which ETF is more volatile: VPU or JXI?

Over the past year, VPU had a volatility of 15.19%, while JXI experienced 13.55%.

Which ETF is bigger: VPU or JXI?

As of March 12, 2026, VPU holds $8.71 B in assets under management (AUM), while JXI manages $306.91 M.

What sectors do the VPU and JXI ETFs invest in?

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

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

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

Which ETF is more diversified: VPU or JXI?

VPU holds 67 securities with 64.51% of its assets in the top 15. JXI has 69 securities and a top 15 weight of 54.58%.

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