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XLUIvsJXIETF Comparison

ETF 1

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.49%

Full XLUI fund page

VS

ETF 2

JXI

iShares Global Utilities ETF

This fund is part of

Uncategorized Equities

-1.3%

Full JXI fund page

State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. iShares Global Utilities ETF (JXI) is part of the Uncategorized Equities segment. XLUI's top 1 sector exposures are Utilities. In contrast, JXI's top sector exposures are Utilities, Energy and Business Services. XLUI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for JXI. XLUI is up 4.6% year-to-date (YTD) with +$25M in YTD flows. JXI performs worse with 4.52% YTD performance, and +$39M 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.

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XLUI vs JXI 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLUI JXI	-0.56%-1.33%	-0.98%-1.68%	+4.60%+4.52%	+4.49%+10.64%	n/a+54.26%	n/a+49.93%
Flows	XLUI JXI	+$3M-	+$12M-$13M	+$25M+$39M	+$30M+$71M	-+$117M	-+$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLUI JXI	+12.14%+11.50%	+12.11%+13.04%	n/a+14.33%	n/a+15.30%
Max drawdown	XLUI JXI	-7.39%-6.40%	-7.39%-8.25%	n/a-11.94%	n/a-22.43%
Max drawdown duration	XLUI JXI	46d46d	46d193d	n/a82d	n/a759d

Trading data

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	XLUI	JXI
Last sale 9/11/2026 at 5:25 PM	$22.95	$81.06
Previous close 09/10/2026	$22.90	$81.04
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

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XLUI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 5:25 PM

Live

Closed

	XLUI	JXI
Last price	$22.95	$81.06
1D performance	+0.22%	+0.02%
AuM	$29.06 M	$299.66 M
E/R	0.35%	0.37%

Characteristics

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

More XLUI data on Trackinsight

More JXI data on Trackinsight

Exposure

Countries

XLUI

USA

99.08%

Other

0.92%

JXI

USA

61.89%

Spain

8.33%

Other

29.79%

Sectors

XLUI

Utilities

99.08%

Other

0.92%

JXI

Utilities

96.47%

Other

3.53%

Diversification

XLUI

Total weight of top 15 holdings out of 15

71.79%

JXI

Total weight of top 15 holdings out of 15

54.25%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about XLUI and JXI

How have the XLUI and JXI ETFs performed in 2026?

As of September 10, 2026, XLUI is up 4.6% year-to-date (YTD), while JXI has returned 4.52%. That puts XLUI better performer ahead so far this year.

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

Year-to-date, the XLUI ETF saw +$25M in flows, compared to +$39M for JXI.

Which ETF is more volatile: XLUI or JXI?

Over the past year, XLUI had a volatility of 12.11%, while JXI experienced 13.04%.

Which ETF is bigger: XLUI or JXI?

As of September 10, 2026, XLUI holds $29.06 M in assets under management (AUM), while JXI manages $299.66 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, Inc., The Southern Co. and Duke Energy Corp.. JXI holds in its top three: NextEra Energy, Inc., Iberdrola SA and The Southern Co..

XLUIvsJXIETF Comparison

State Street Utilities Select Sector SPDR Premium Income Fund

iShares Global Utilities ETF

XLUI vs JXI 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 XLUI and JXI ETFs performed in 2026?

As of September 10, 2026, XLUI is up 4.6% year-to-date (YTD), while JXI has returned 4.52%. That puts XLUI better performer ahead so far this year.

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

Year-to-date, the XLUI ETF saw +$25M in flows, compared to +$39M for JXI.

Which ETF is more volatile: XLUI or JXI?

Over the past year, XLUI had a volatility of 12.11%, while JXI experienced 13.04%.

Which ETF is bigger: XLUI or JXI?

As of September 10, 2026, XLUI holds $29.06 M in assets under management (AUM), while JXI manages $299.66 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, Inc., The Southern Co. and Duke Energy Corp.. JXI holds in its top three: NextEra Energy, Inc., Iberdrola SA and The Southern Co..

Which ETF is more diversified: XLUI or JXI?

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

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