XLUvsJXIETF Comparison
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State Street Utilities Select Sector SPDR ETF (XLU) belongs to the US Utilities segment. iShares Global Utilities ETF (JXI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for JXI. XLU is up 3.81% year-to-date (YTD) with -$123M in YTD flows. JXI performs better with 6.29% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of XLU 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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XLU vs JXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU JXI | -2.55%-3.03% | -5.38%-3.45% | +3.81%+6.29% | +12.17%+17.95% | +45.27%+51.28% | +56.27%+56.24% |
| Flows | XLU JXI | -$227M+$4M | -$809M+$30M | -$123M+$52M | +$2.37B+$106M | +$1.95B+$127M | +$6.92B+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU JXI | +18.51%+17.00% | +14.80%+12.99% | +16.46%+14.47% | +17.40%+15.31% |
| Max drawdown | XLU JXI | -8.64%-7.98% | -9.19%-8.06% | -17.29%-16.18% | -25.30%-22.43% |
| Max drawdown duration | XLU JXI | 61d61d | 120d100d | 275d281d | 688d759d |
Trading data
XLU | JXI | |
Last sale 6/10/2026 at 1:30 PM | $44.00 | $83.39 |
| Previous close 06/09/2026 | $43.98 | $83.54 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLU | 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 6/10/2026 at 1:30 PM
Live
Closed
XLU | JXI | |
|---|---|---|
| Last price | $44.00 | $83.39 |
| 1D performance | +0.05% | -0.17% |
| AuM | $22.27 B | $321.36 M |
| E/R | 0.08% | 0.39% |
Characteristics
XLU | JXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Utilities Select Sector Index | S&P Global 1200 Utilities Sector Capped Index |
| N° of holdings | 31 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XLU
USA
99.71%
Other
0.29%
JXI
USA
61.68%
Spain
7.63%
United Kingdom
7.26%
Other
23.43%
Sectors
XLU
Utilities
99.71%
Other
0.29%
JXI
Utilities
99.14%
Other
0.86%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.62%
JXI
Total weight of top 15 holdings out of 15
54.63%
Top 15 holdings
Data as of April 30, 2026
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
JXI
NEXTERA ENERGY
8.65%
IBERDROLA SA
6.17%
SOUTHERN
4.52%
DUKE ENERGY
4.28%
CONSTELLATION ENERGY CORP
4.14%
ENEL GLOBAL TRADING
3.82%
NATIONAL GRID
3.76%
AMERICAN ELECTRIC POWER
3.15%
SEMPRA ENERGY
2.63%
ENGIE
2.59%
DOMINION ENERGY
2.34%
ENTERGY
2.26%
VISTRA CORP
2.13%
E.ON
2.09%
XCEL ENERGY
2.09%
Frequently asked questions about XLU and JXI
How have the XLU and JXI ETFs performed in 2026?
As of June 9, 2026, XLU is up 3.81% year-to-date (YTD), while JXI has returned 6.29%. That puts JXI better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or JXI?
Year-to-date, the XLU ETF saw -$123M in flows, compared to +$52M for JXI.
Which ETF is more volatile: XLU or JXI?
Over the past year, XLU had a volatility of 14.8%, while JXI experienced 12.99%.
Which ETF is bigger: XLU or JXI?
As of June 9, 2026, XLU holds $22.27 B in assets under management (AUM), while JXI manages $321.36 M.
What sectors do the XLU and JXI ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, JXI focuses on Utilities.
What are the top holdings of the XLU ETF and JXI ETF?
XLU 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: XLU or JXI?
XLU holds 31 securities with 72.62% of its assets in the top 15. JXI has 67 securities and a top 15 weight of 54.63%.
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