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JXI vs XLUI

iShares Global Utilities ETF vs State Street Utilities Select Sector SPDR Premium Income ETF

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

Key differences

  • JXI is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
  • JXI is classified as equity, while XLUI is alternative — different risk/return profiles.
  • JXI covers global markets; XLUI covers north america.
  • JXI follows a index tracking strategy; XLUI uses option income.
  • JXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JXIXLUI
Annual cost (TER)0.39%0.35%
Fund size (AUM)$337M$9M
Since20062025
Dividend yield2.27%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+20.5%N/A
CAGR 3Y+15.7%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.84N/A
Volatility 1Y12.73%
Max drawdown-34.20%-6.01%

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

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