XLU vs JXI
YTDYear to date
JXI wins+2.8 pts
Past year
JXI wins+5.9 pts
Fee
XLU winslower fee
Yield
XLU wins+0.3 pts
AUM
XLU70.0× more
2–2level
XLU and JXI · year-to-date · as of Nov 4, 2026 · AUM not scored
JXI vs S&P 500
YTD$82.76 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+6.6%+0.1%+6.6%+6.1%+69.1%+55.6%+201.4%
Peer average−0.5%+7.3%−0.2%+4.3%+1.0%+65.6%+51.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares JXI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
JXI’s Holdings
TodayNEENextera Energy7.9%IBE.MC6.7%SO4.9%DUK4.5%CEG3.9%NG.L3.8%ENEL.MI3.5%AEP3.2%D2.6%SRE2.5%ETR2.3%XEL2.3%ENGI.PA2.2%EXC2.2%EOAN.DE2.1%RWE.DE2.0%VST2.0%ED1.9%SSE.L1.9%WEC1.7%PEGAEE43 more
NEENextera Energy7.9%IBE.MC6.7%SO4.9%DUK4.5%CEG3.9%NG.L3.8%ENEL.MI3.5%AEP3.2%D2.6%SRE2.5%ETR2.3%XEL2.3%53 more
Regulated ElectricDiversified UtilitiesIndependent Power Producers
iShares JXI · 65 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Utilities ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +3.8% | −0.6% | $24.3B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +3.5% | −0.5% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +3.5% | −0.5% | $2.0B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +4.2% | −0.6% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.6% | −1.5% | +0.8% | $1.2B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +9.1% | −0.8% | $775M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.5% | +6.6% | −0.6% | $347M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +3.0% | −0.3% | $50.5M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +6.0% | −1.0% | $17.2M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | −0.7% | $238K |
Utilities · current AUM · as of Nov 4, 2026
JXI Payouts by Year
13YLatest payout, Jun 2026
$1.13
a share · twice a year
2.5% yield
2.5% yield
13 years added up
$23.35 a share
$23.35 a share
iShares JXI · per-share distributions by ex-date · 2014–2026
JXI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETFReadVersus | 0.08% | 2.8% | −0.6% | +3.8% | +0.2% | $24.3B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | −0.5% | +3.5% | −0.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | −0.5% | +3.5% | −0.1% | $2.0B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | −0.6% | +4.2% | +1.6% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.6% | +0.8% | −1.5% | −6.4% | $1.2B | |
| 6 | JXI | iShares Global Utilities ETFThis fund | 0.37% | 2.5% | −0.6% | +6.6% | +6.1% | $347M |
#2 of 9 this year · #6 cheapest of 10 · sorted by assetsOpen the Sectors table →
JXI and its peer group · total return · as of Nov 4, 2026
Cards for This View
JXI’s Top 10 Holdings
Today43.6%of JXI sits in these 10
7ENEL.MEnel3.53%
iShares JXI · weight in the fund · as of Nov 3, 2026
JXI’s Holdings
TodayNEENextera Energy7.9%IBE.MC6.7%SO4.9%DUK4.5%CEG3.9%NG.L3.8%ENEL.MI3.5%AEP3.2%D2.6%SRE2.5%ETR2.3%XEL2.3%ENGI.PA2.2%EXC2.2%EOAN.DE2.1%RWE.DE2.0%VST2.0%ED1.9%SSE.L1.9%WEC1.7%PEGAEE43 more
NEENextera Energy7.9%IBE.MC6.7%SO4.9%DUK4.5%CEG3.9%NG.L3.8%ENEL.MI3.5%AEP3.2%D2.6%SRE2.5%ETR2.3%XEL2.3%53 more
Regulated ElectricDiversified UtilitiesIndependent Power Producers
iShares JXI · 65 holdings · tile size = share of the fund · as of Nov 3, 2026
JXI vs Peer Average
YTDJXIAvsBPeer average
1D−0.6%−0.5%
1M+6.6%+7.3%
3M+0.1%−0.2%
YTD+6.6%+4.3%
1Y+6.1%+1.0%
3Y+69.1%+65.6%
5Y+55.6%+51.2%
5–2JXI wins
9 Utilities peers · each row scaled to its leader