JXI vs BLCV

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).

JXI vs BLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JXI(ETF)	BLCV(ETF)
Net Assets	$324M	$325M
Expense Ratio	0.39%	0.46%
Max Drawdown	52.89%	14.20%
Sharpe Ratio	1.12	1.42
5Y Beta	0.29	0.69
P/E Ratio	19.77	23.39
Forward P/E	18.46	16.65
PEG Ratio	0.75	0.39
5Y Dividends CAGR	3.01%	N/A
5Y EPS CAGR	12.59%	15.54%
Debt to Equity	141.93%	N/A
P/S Ratio	2.70	1.61
P/B Ratio	2.27	2.77

Net Assets

JXI

$324M

Winner

BLCV

$325M

Expense Ratio

Winner

JXI

0.39%

BLCV

0.46%

Max Drawdown

JXI

52.89%

Winner

BLCV

14.20%

Sharpe Ratio

JXI

1.12

Winner

BLCV

1.42

5Y Beta

Winner

JXI

0.29

BLCV

0.69

P/E Ratio

Winner

JXI

19.77

BLCV

23.39

Forward P/E

JXI

18.46

Winner

BLCV

16.65

PEG Ratio

JXI

0.75

Winner

BLCV

0.39

5Y Dividends CAGR

JXI

3.01%

BLCV

N/A

5Y EPS CAGR

JXI

12.59%

Winner

BLCV

15.54%

Debt to Equity

JXI

141.93%

BLCV

N/A

P/S Ratio

JXI

2.70

Winner

BLCV

1.61

P/B Ratio

Winner

JXI

2.27

BLCV

2.77

JXI vs BLCV - Holdings Comparison

JXI and BLCV have 4 common holdings. Overlap is 2.85%

JXI's top 25 holdings weight is 70.46%. BLCV's top 25 holdings weight is 64.40%.

Rank	JXI	BLCV
#1	NEXTERA ENERGY INC (NEE) - 7.98%	WESTERN DIGITAL CORP (WDC) - 6.03%
#2	IBERDROLA SA (n/a) - 6.42%	AMAZON.COM INC (AMZN) - 3.83%
#3	SOUTHERN CO (SO) - 4.49%	WESCO INTERNATIONAL INC (WCC) - 3.80%
#4	DUKE ENERGY CORP (DUK) - 4.27%	MICROSOFT CORP (MSFT) - 3.52%
#5	ENEL SPA (n/a) - 3.94%	WELLS FARGO & CO (WFC) - 2.91%
#6	CONSTELLATION ENERGY CORP (CEG) - 3.79%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.86%
#7	NATIONAL GRID PLC (n/a) - 3.63%	CHARLES SCHWAB CORP (SCHW) - 2.78%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.07%	CVS HEALTH CORP (CVS) - 2.73%
#9	ENGIE SA (n/a) - 2.64%	BOEING CO (BA) - 2.60%
#10	SEMPRA (SRE) - 2.61%	KEURIG DR PEPPER INC (KDP) - 2.44%
#11	DOMINION ENERGY INC (D) - 2.53%	APPLIED MATERIALS INC (AMAT) - 2.36%
#12	VISTRA CORP (VST) - 2.26%	PPG INDUSTRIES INC (PPG) - 2.34%
#13	ENTERGY CORP (ETR) - 2.18%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.31%
#14	E.ON SE (n/a) - 2.13%	ALPHABET INC CLASS A (GOOGL) - 2.31%
#15	EXELON CORP (EXC) - 2.10%	FEDEX CORP (FDX) - 2.27%
#16	XCEL ENERGY INC (XEL) - 2.07%	CITIGROUP INC (C) - 2.24%
#17	RWE AG CLASS A (n/a) - 1.97%	META PLATFORMS INC CLASS A (META) - 2.11%
#18	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.76%	TEXAS INSTRUMENTS INC (TXN) - 2.08%
#19	SSE PLC (n/a) - 1.73%	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.04%
#20	CONSOLIDATED EDISON INC (ED) - 1.71%	BP PLC ADR (BP) - 1.93%
#21	PG&E CORP (PCG) - 1.63%	BAXTER INTERNATIONAL INC (BAX) - 1.80%
#22	WEC ENERGY GROUP INC (WEC) - 1.62%	THE WALT DISNEY CO (DIS) - 1.78%
#23	DTE ENERGY CO (DTE) - 1.33%	HASBRO INC (HAS) - 1.78%
#24	AMEREN CORP (AEE) - 1.33%	APTIV PLC (APTV) - 1.78%
#25	ATMOS ENERGY CORP (ATO) - 1.27%	UNITEDHEALTH GROUP INC (UNH) - 1.77%
Total Holdings	86	59

JXI vs BLCV - Historical Returns

Returns include dividend reinvestment.

Period	JXI	BLCV
1 month	-1.44%	+3.87%
3 months	-2.29%	+11.68%
6 months	+8.96%	+8.88%
1 year	+17.37%	+21.64%
5 years(CAGR)	+9.48%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+6.25%	+19.14%

JXI

-1.44%

Winner

BLCV

+3.87%

JXI

-2.29%

Winner

BLCV

+11.68%

Winner

JXI

+8.96%

BLCV

+8.88%

JXI

+17.37%

Winner

BLCV

+21.64%

5Y(CAGR)

JXI

+9.48%

BLCV

N/A

10Y(CAGR)

JXI

+9.29%

BLCV

N/A

Max(CAGR)

JXI

+6.25%

Winner

BLCV

+19.14%

JXI vs BLCV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JXI	BLCV
2026	+6.43%	+8.41%
2025	+25.05%	+20.30%
2024	+12.72%	+12.01%
2023	+0.76%	+15.73%
2022	-3.75%	N/A
2021	+12.21%	N/A
2020	+5.98%	N/A
2019	+25.43%	N/A
2018	+2.68%	N/A
2017	+15.13%	N/A
2016	+7.20%	N/A
2015	-7.16%	N/A
2014	+17.43%	N/A
2013	+10.81%	N/A
2012	+2.09%	N/A
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 BLCV Drawdown Comparison

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

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current JXI drawdown is -5.38%.

Rank	JXI	BLCV
#1	-50.23% Dec 6, 2007 - May 19, 2017	-13.43% Nov 29, 2024 - May 19, 2025
#2	-34.20% Feb 18, 2020 - Apr 15, 2021	-9.92% Feb 6, 2026 - Apr 30, 2026
#3	-22.43% Apr 8, 2022 - May 9, 2024	-9.21% Jul 25, 2023 - Nov 30, 2023
#4	-12.65% Sep 11, 2017 - Dec 3, 2018	-5.11% Mar 28, 2024 - May 15, 2024
#5	-10.44% Oct 16, 2024 - Apr 3, 2025	-4.81% Jul 31, 2024 - Aug 21, 2024
#6	-9.43% Jun 1, 2007 - Sep 26, 2007	-3.89% Nov 12, 2025 - Nov 26, 2025
#7	-8.93% Aug 20, 2021 - Dec 28, 2021	-3.88% May 16, 2024 - Jul 16, 2024
#8	-8.17% Apr 3, 2025 - Apr 22, 2025	-3.22% Oct 3, 2025 - Oct 24, 2025
#9	-8.09% Apr 9, 2026 - Jun 1, 2026	-3.15% Jul 25, 2025 - Aug 13, 2025
#10	-7.52% Dec 31, 2021 - Mar 29, 2022	-3.11% Aug 30, 2024 - Sep 30, 2024
#11	-6.87% Feb 27, 2026 - Apr 9, 2026	-2.99% Oct 16, 2024 - Nov 6, 2024
#12	-6.62% Feb 26, 2007 - Mar 21, 2007	-2.75% May 19, 2025 - Jun 6, 2025
#13	-6.54% Dec 13, 2018 - Jan 31, 2019	-2.37% Jul 17, 2024 - Jul 30, 2024
#14	-6.39% May 21, 2024 - Jul 31, 2024	-2.33% Aug 22, 2025 - Oct 3, 2025
#15	-4.88% Apr 20, 2021 - Aug 5, 2021	-2.31% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between JXI and BLCV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

JXI vs BLCV dividend yield comparison.

Year	JXI	BLCV
2026	0.00%	0.29%
2025	2.56%	1.37%
2024	3.02%	1.63%
2023	3.58%	1.02%
2022	3.13%	0.00%
2021	2.78%	0.00%
2020	2.65%	0.00%
2019	3.43%	0.00%
2018	3.16%	0.00%
2017	3.62%	0.00%
2016	4.77%	0.00%
2015	3.78%	0.00%
2014	3.55%	0.00%
2013	4.30%	0.00%
2012	4.19%	0.00%
2011	4.67%	0.00%
2010	4.24%	0.00%
2009	3.49%	0.00%
2008	5.23%	0.00%
2007	0.78%	0.00%
2006	0.58%	0.00%