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JXI vs PIO

iShares Global Utilities ETF vs Invesco Global Water ETF

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

Key differences

  • JXI costs 0.36% less per year.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

JXIPIO
Annual cost (TER)0.39%0.75%
Fund size (AUM)$337M$281M
Since20062007
Dividend yield2.27%0.97%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.8%+4.3%
CAGR 3Y+15.7%+8.8%
CAGR 5Y+9.8%+3.8%
Sharpe 3Y0.840.39
Volatility 1Y12.69%14.70%
Max drawdown-34.20%-35.76%

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

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