Compare · 2 funds side by side · dividends reinvested

JXI and FXU

JXIiShares×FXUFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,862FXU · best of the two

02 / 04

JXI and FXU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Utilities ETFSectors · Utilities0.37%2.43%+8.3%+7.8%+19.3%+9.6%−12.9%13.7%$352M1.5

First Trust Utilities AlphaDEX FundSectors · Utilities0.61%2.30%+10.2%+8.9%+22.8%+12.3%−14.0%14.3%$769M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: JXI 2006 · FXU 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Utilities ETF · $352M$15,795

JXI

FXU

First Trust Utilities AlphaDEX Fund · $769M$17,862

$10,000 five years ago, dividends reinvested · they hold 41.6% in common

JXIMeasureFXU

+8.3%Year to dateJan 1 → Nov 4+10.2%

+7.8%1 yearTotal return+8.9%

+19.3%3 years · per year$10,000 became $16,972 · $18,533+22.8%

+9.6%5 years · per year$10,000 became $15,795 · $17,862+12.3%

0.37%Expense ratio$37 · $61 a year on $10k · lower is better0.61%

2.43%Trailing 12-mo yield$243 · $230 a year on $10k2.30%

−12.9%Worst dropSmaller is better−14.0%

13.7%VolatilityLower is calmer14.3%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JXI vs FXU: Top 5 Holdings

Today

JXI

27.9%in top 5

FXU

in top 521.0%

JXIStockFXU

7.9%NEEnot top 5

6.7%IBE.MCnot top 5

4.9%SOnot top 5

4.5%DUK4.2%

not top 5ED4.3%

not top 5EXC4.3%

not top 5EIX4.2%

not top 5PCG4.1%

3.9%CEGnot top 5

Held in common41.6%

End-of-day Nov 4, 2026 · share of each fund

JXI vs FXU Returns, Every Period

iSharesJXI

+9.6%

5 years, per year

FXUFirst Trust

+12.3%

5 years, per year

JXIFXUFaded: behind in that period

0–4FXU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

JXI vs FXU

YTD

iSharesJXI

+8.3%

FXUFirst Trust

+10.2%

+8.3%Year to date+10.2%

−12.9%Worst drop · 1Y−14.0%

13.7%Volatility · 1Y14.3%

2.4%Yield2.3%

$352MAssets$769M

3–1JXI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JXI, FXU

Today

0.37%lowest, JXI

FundExpense ratioFee$10k

JXI0.37%$37

FXU0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JXI, FXU

2.43%highest, JXI

FundTrailing yieldYield$10k

JXI2.43%$243

FXU2.30%$230

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$206most kept, JXI

JXI$243 − $37 = $206

FXU$230 − $61 = $169

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JXI, FXU

Today

41.6%most shared, JXI and FXU

JXIFXU

JXI—41.6%

FXU41.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.9%FXU, at 14.3% volatility

JXIWorst drop−12.9%13.7% vol

FXUWorst drop−14.0%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JXIFXU

+8.3%Year to date+10.2%

2.4%Yield2.3%

+7.8%Past year+8.9%

0.37%Fee0.61%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026