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JXI vs UPW

iShares Global Utilities ETF vs ProShares Ultra Utilities

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

Key differences

  • JXI costs 0.56% less per year.
  • JXI is significantly larger than UPW — larger funds tend to be more liquid and less likely to close.
  • JXI covers global markets; UPW covers north america.
  • JXI follows a index tracking strategy; UPW uses leveraged.
  • Over the last 3 years, UPW has delivered higher annualized returns.

Side-by-side comparison

JXIUPW
Annual cost (TER)0.39%0.95%
Fund size (AUM)$337M$25M
Since20062007
Dividend yield2.27%1.35%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingleveraged
CAGR 1Y+19.8%+21.3%
CAGR 3Y+15.7%+18.7%
CAGR 5Y+9.8%+11.1%
Sharpe 3Y0.840.58
Volatility 1Y12.69%28.45%
Max drawdown-34.20%-62.67%

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

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