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XLUIvsJXIETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
iShares Global Utilities ETF
The Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. iShares Global Utilities ETF (JXI) is part of the segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLUI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for JXI. XLUI is up 6.96% year-to-date (YTD) with +$3M in YTD flows. JXI performs better with 10.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of XLUI 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.
XLUI vs JXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI JXI | +2.25%+1.06% | +7.82%+11.27% | +6.96%+10.09% | n/a+33.04% | n/a+64.60% | n/a+70.88% |
| Flows | XLUI JXI | +$2M+$22M | +$4M+$26M | +$3M+$26M | -+$98M | -+$102M | -+$96M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI JXI | +9.83%+12.50% | n/a+13.55% | n/a+14.08% | n/a+15.01% |
| Max drawdown | XLUI JXI | -2.44%-3.87% | n/a-7.91% | n/a-16.37% | n/a-22.43% |
| Max drawdown duration | XLUI JXI | 9d11d | n/a18d | n/a358d | n/a759d |
XLUI | JXI | |
Last sale 3/13/2026 at 1:30 PM | $25.24 | $87.11 |
| Previous close 03/12/2026 | $25.06 | $86.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLUI | JXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLUI | JXI | |
|---|---|---|
| Last price | $25.24 | $87.11 |
| 1D performance | +0.72% | +0.62% |
| AuM | $9.27 M | $306.91 M |
| E/R | 0.35% | 0.39% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLUI and JXI ETFs performed in 2026?
As of March 12, 2026, XLUI is up 6.96% 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: XLUI or JXI?
Year-to-date, the XLUI ETF saw +$3M in flows, compared to +$26M for JXI.
Which ETF is bigger: XLUI or JXI?
As of March 12, 2026, XLUI holds $9.27 M in assets under management (AUM), while JXI manages $306.91 M.
What sectors do the XLUI and JXI ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, JXI focuses on Utilities.
What are the top holdings of the XLUI ETF and JXI ETF?
XLUI 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: XLUI or JXI?
XLUI holds 31 securities with 72.5% of its assets in the top 15. JXI has 69 securities and a top 15 weight of 54.58%.
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