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IDU vs JXI

iShares U.S. Utilities ETF vs iShares Global Utilities ETF

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • IDU is significantly larger than JXI — larger funds tend to be more liquid and less likely to close.
  • IDU covers north america markets; JXI covers global.
  • Over the last 3 years, JXI has delivered higher annualized returns.
  • IDU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDUJXI
Annual cost (TER)0.38%0.39%
Fund size (AUM)$1.6B$337M
Since20002006
Dividend yield2.10%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+20.5%
CAGR 3Y+14.4%+15.7%
CAGR 5Y+9.8%+9.9%
Sharpe 3Y0.730.84
Volatility 1Y13.61%12.73%
Max drawdown-36.18%-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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