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FXU vs JXI

First Trust Utilities AlphaDEX Fund vs iShares Global Utilities ETF

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • JXI costs 0.22% less per year.
  • FXU covers north america markets; JXI covers global.
  • Over the last 3 years, FXU has delivered higher annualized returns.

Side-by-side comparison

FXUJXI
Annual cost (TER)0.61%0.39%
Fund size (AUM)$898M$337M
Since20072006
Dividend yield2.11%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+19.8%
CAGR 3Y+18.5%+15.7%
CAGR 5Y+12.4%+9.8%
Sharpe 3Y0.940.84
Volatility 1Y12.98%12.69%
Max drawdown-34.81%-34.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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