Compare · 2 funds side by side · dividends reinvested

FXU and JXI

FXUFirst Trust×JXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,545FXU · best of the two

02 / 04

FXU and JXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Utilities AlphaDEX FundSectors · Utilities0.61%2.32%+9.1%+8.0%+22.6%+11.9%−14.0%14.2%$775M1.5

iShares Global Utilities ETFSectors · Utilities0.37%2.47%+6.6%+6.1%+19.1%+9.2%−12.9%13.7%$347M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FXU 2007 · JXI 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Utilities AlphaDEX Fund · $775M$17,545

FXU

JXI

iShares Global Utilities ETF · $347M$15,556

$10,000 five years ago, dividends reinvested · they hold 41.7% in common

FXUMeasureJXI

+9.1%Year to dateJan 1 → Nov 3+6.6%

+8.0%1 yearTotal return+6.1%

+22.6%3 years · per year$10,000 became $18,450 · $16,914+19.1%

+11.9%5 years · per year$10,000 became $17,545 · $15,556+9.2%

0.61%Expense ratio$61 · $37 a year on $10k · lower is better0.37%

2.32%Trailing 12-mo yield$232 · $247 a year on $10k2.47%

−14.0%Worst dropSmaller is better−12.9%

14.2%VolatilityLower is calmer13.7%

FXUJXI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXU vs JXI: Top 5 Holdings

Today

FXU

21.1%in top 5

JXI

in top 527.8%

FXUStockJXI

not top 5NEE7.9%

not top 5IBE.MC6.7%

not top 5SO4.9%

4.2%DUK4.5%

4.3%EXCnot top 5

4.3%EDnot top 5

4.1%EIXnot top 5

4.1%UGInot top 5

not top 5CEG3.9%

Held in common41.7%

End-of-day Nov 3, 2026 · share of each fund

FXU vs JXI Returns, Every Period

First TrustFXU

+11.9%

5 years, per year

JXIiShares

+9.2%

5 years, per year

FXUJXIFaded: behind in that period

4–0FXU wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXU vs JXI

YTD

First TrustFXU

+9.1%

JXIiShares

+6.6%

+9.1%Year to date+6.6%

−14.0%Worst drop · 1Y−12.9%

14.2%Volatility · 1Y13.7%

2.3%Yield2.5%

$775MAssets$347M

3–1JXI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXU, JXI

Today

0.37%lowest, JXI

FundExpense ratioFee$10k

JXI0.37%$37

FXU0.61%$61

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXU, JXI

2.47%highest, JXI

FundTrailing yieldYield$10k

JXI2.47%$247

FXU2.32%$232

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$210most kept, JXI

JXI$247 − $37 = $210

FXU$232 − $61 = $171

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXU, JXI

Today

41.7%most shared, FXU and JXI

FXUJXI

FXU—41.7%

JXI41.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.0%FXU, at 14.2% volatility

JXIWorst drop−12.9%13.7% vol

FXUWorst drop−14.0%14.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JXIFXU

+6.6%Year to date+9.1%

2.5%Yield2.3%

+6.1%Past year+8.0%

0.37%Fee0.61%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026