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IOO vs JXI

iShares Global 100 ETF vs iShares Global Utilities ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

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

Side-by-side comparison

IOOJXI
Annual cost (TER)0.40%0.39%
Fund size (AUM)$8.5B$337M
Since20002006
Dividend yield0.86%2.27%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+20.5%
CAGR 3Y+26.1%+15.7%
CAGR 5Y+16.9%+9.9%
Sharpe 3Y1.320.84
Volatility 1Y13.63%12.73%
Max drawdown-31.43%-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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