StockComparison Logo
vs

JXI vs ARDC

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF).

5-Year PerformanceJXI has outperformed ARDC, delivering a return of +10.3% compared to +5.3%

JXI vs ARDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JXI
$323M
ARDC
$322M
Expense Ratio
JXI
0.39%
ARDC
N/A
Max Drawdown
Winner
JXI
52.89%
ARDC
57.11%
Sharpe Ratio
Winner
JXI
0.97
ARDC
-0.57
5Y Beta
Winner
JXI
0.28
ARDC
0.38
P/E Ratio
JXI
20.39
ARDC
N/A
Forward P/E
JXI
19.10
ARDC
N/A
PEG Ratio
JXI
0.79
ARDC
N/A
5Y Dividends CAGR
Winner
JXI
5.37%
ARDC
2.90%
5Y EPS CAGR
JXI
12.49%
ARDC
N/A
Debt to Equity
JXI
139.97%
ARDC
N/A
P/S Ratio
JXI
2.80
ARDC
N/A
P/B Ratio
JXI
2.34
ARDC
N/A

JXI vs ARDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JXI
+1.16%
ARDC
+0.58%
3M
JXI
+0.21%
Winner
ARDC
+3.95%
6M
Winner
JXI
+7.29%
ARDC
-2.14%
1Y
Winner
JXI
+15.84%
ARDC
-2.76%
5Y(CAGR)
Winner
JXI
+10.28%
ARDC
+5.25%
10Y(CAGR)
Winner
JXI
+8.98%
ARDC
+8.24%
Max(CAGR)
Winner
JXI
+6.28%
ARDC
+5.61%

JXI vs ARDC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearJXIARDC
2026+7.85%+0.31%
2025+25.05%-3.74%
2024+12.72%+19.73%
2023+0.76%+31.58%
2022-3.75%-21.58%
2021+12.21%+23.06%
2020+5.98%+2.84%
2019+25.43%+19.70%
2018+2.68%-8.99%
2017+15.13%+17.00%
2016+7.20%+23.95%
2015-7.16%-7.90%
2014+17.43%-5.03%
2013+10.81%-3.23%
2012+2.09%+0.05%
2011-3.41%N/A
2010-2.83%N/A
2009+6.14%N/A
2008-28.31%N/A
2007+22.04%N/A
2006+14.27%N/A

JXI vs ARDC Drawdown Comparison

The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The current JXI drawdown is -4.12%. The current ARDC drawdown is -7.33%.

RankJXIARDC
#1-50.23%
Dec 6, 2007 - May 19, 2017
-45.40%
Feb 21, 2020 - Jan 19, 2021
#2-34.20%
Feb 18, 2020 - Apr 15, 2021
-26.47%
Jan 6, 2022 - Dec 19, 2023
#3-22.43%
Apr 8, 2022 - May 9, 2024
-24.69%
May 13, 2013 - Dec 7, 2016
#4-12.65%
Sep 11, 2017 - Dec 3, 2018
-19.78%
Feb 11, 2025 - Sep 5, 2025
#5-10.44%
Oct 16, 2024 - Apr 3, 2025
-16.92%
May 21, 2018 - May 24, 2019
#6-9.43%
Jun 1, 2007 - Sep 26, 2007
-15.57%
Sep 12, 2025 - Mar 30, 2026
#7-8.93%
Aug 20, 2021 - Dec 28, 2021
-6.37%
Sep 22, 2021 - Dec 31, 2021
#8-8.17%
Apr 3, 2025 - Apr 22, 2025
-4.58%
Dec 10, 2012 - Mar 28, 2013
#9-8.09%
Apr 9, 2026 - Jun 1, 2026
-4.08%
May 15, 2024 - Jun 6, 2024
#10-7.52%
Dec 31, 2021 - Mar 29, 2022
-3.86%
Aug 1, 2024 - Aug 16, 2024
#11-6.87%
Feb 27, 2026 - Apr 9, 2026
-3.72%
Dec 2, 2024 - Feb 3, 2025
#12-6.62%
Feb 26, 2007 - Mar 21, 2007
-3.61%
Jul 16, 2019 - Dec 17, 2019
#13-6.54%
Dec 13, 2018 - Jan 31, 2019
-3.50%
Oct 24, 2017 - Nov 24, 2017
#14-6.39%
May 21, 2024 - Jul 31, 2024
-3.40%
Jul 13, 2021 - Aug 10, 2021
#15-4.88%
Apr 20, 2021 - Aug 5, 2021
-3.22%
Apr 1, 2024 - May 3, 2024

Correlation

Correlation between JXI and ARDC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2006 - 2026)

JXI vs ARDC dividend yield comparison.

YearJXIARDC
20261.33%6.28%
20252.56%10.19%
20243.02%9.33%
20233.58%9.85%
20223.13%10.31%
20212.78%7.16%
20202.65%8.40%
20193.43%8.40%
20183.16%9.35%
20173.62%7.58%
20164.77%8.45%
20153.78%10.51%
20143.55%8.87%
20134.30%7.81%
20124.19%0.00%
20114.67%0.00%
20104.24%0.00%
20093.49%0.00%
20085.23%0.00%
20070.78%0.00%
20060.58%0.00%

Select Stocks to Compare