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JXI vs IYE

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

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

JXIIYE
Annual cost (TER)0.39%0.38%
Fund size (AUM)$337M$1.8B
Since20062000
Dividend yield2.27%2.10%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.5%+48.3%
CAGR 3Y+15.7%+18.2%
CAGR 5Y+9.9%+20.2%
Sharpe 3Y0.840.73
Volatility 1Y12.73%19.70%
Max drawdown-34.20%-68.59%

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

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