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VPU vs JXI

Vanguard Utilities Index Fund ETF Shares vs iShares Global Utilities ETF

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • VPU costs 0.30% less per year.
  • VPU is significantly larger than JXI — larger funds tend to be more liquid and less likely to close.
  • VPU covers north america markets; JXI covers global.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

VPUJXI
Annual cost (TER)0.09%0.39%
Fund size (AUM)$11.1B$337M
Since20042006
Dividend yield2.52%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+20.5%
CAGR 3Y+14.3%+15.7%
CAGR 5Y+9.9%+9.9%
Sharpe 3Y0.700.84
Volatility 1Y14.06%12.73%
Max drawdown-36.42%-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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