JXI vs CARK

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).

JXI vs CARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JXI(ETF)	CARK(ETF)
Net Assets	$323M	$322M
Expense Ratio	0.39%	0.54%
Max Drawdown	52.89%	25.24%
Sharpe Ratio	0.97	0.57
5Y Beta	0.28	1.20
P/E Ratio	20.39	37.38
Forward P/E	19.10	26.71
PEG Ratio	0.79	0.48
5Y Dividends CAGR	5.37%	N/A
5Y EPS CAGR	12.49%	41.20%
Debt to Equity	139.97%	49.91%
P/S Ratio	2.80	10.39
P/B Ratio	2.34	13.56

Net Assets

Winner

JXI

$323M

CARK

$322M

Expense Ratio

Winner

JXI

0.39%

CARK

0.54%

Max Drawdown

JXI

52.89%

Winner

CARK

25.24%

Sharpe Ratio

Winner

JXI

0.97

CARK

0.57

5Y Beta

Winner

JXI

0.28

CARK

1.20

P/E Ratio

Winner

JXI

20.39

CARK

37.38

Forward P/E

Winner

JXI

19.10

CARK

26.71

PEG Ratio

JXI

0.79

Winner

CARK

0.48

5Y Dividends CAGR

JXI

5.37%

CARK

N/A

5Y EPS CAGR

JXI

12.49%

Winner

CARK

41.20%

Debt to Equity

JXI

139.97%

Winner

CARK

49.91%

P/S Ratio

Winner

JXI

2.80

CARK

10.39

P/B Ratio

Winner

JXI

2.34

CARK

13.56

JXI vs CARK - Holdings Comparison

JXI and CARK have 1 common holdings. Overlap is -0.12%

JXI's top 25 holdings weight is 70.83%. CARK's top 25 holdings weight is 98.69%.

Rank	JXI	CARK
#1	NEXTERA ENERGY INC (NEE) - 7.96%	NVIDIA CORP (NVDA) - 14.63%
#2	IBERDROLA SA (n/a) - 6.44%	ALPHABET INC CLASS A (GOOGL) - 10.32%
#3	SOUTHERN CO (SO) - 4.70%	APPLE INC (AAPL) - 6.89%
#4	DUKE ENERGY CORP (DUK) - 4.28%	MICROSOFT CORP (MSFT) - 6.22%
#5	ENEL SPA (n/a) - 3.90%	LAM RESEARCH CORP (LRCX) - 5.95%
#6	NATIONAL GRID PLC (n/a) - 3.59%	ELI LILLY AND CO (LLY) - 5.60%
#7	CONSTELLATION ENERGY CORP (CEG) - 3.51%	ARISTA NETWORKS INC (ANET) - 4.44%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19%	VISA INC CLASS A (V) - 4.24%
#9	SEMPRA (SRE) - 2.71%	CASH (n/a) - 4.17%
#10	DOMINION ENERGY INC (D) - 2.67%	BROADCOM INC (AVGO) - 3.80%
#11	ENGIE SA (n/a) - 2.52%	AMAZON.COM INC (AMZN) - 3.44%
#12	ENTERGY CORP (ETR) - 2.29%	META PLATFORMS INC CLASS A (META) - 3.08%
#13	VISTRA CORP (VST) - 2.19%	GILEAD SCIENCES INC (GILD) - 2.84%
#14	XCEL ENERGY INC (XEL) - 2.16%	GE VERNOVA INC (GEV) - 2.75%
#15	E.ON SE (n/a) - 2.14%	MASTERCARD INC CLASS A (MA) - 2.50%
#16	EXELON CORP (EXC) - 2.08%	ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#17	RWE AG CLASS A (n/a) - 1.94%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27%
#18	CONSOLIDATED EDISON INC (ED) - 1.78%	ANALOG DEVICES INC (ADI) - 2.12%
#19	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75%	SERVICENOW INC (NOW) - 2.10%
#20	SSE PLC (n/a) - 1.72%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.08%
#21	PG&E CORP (PCG) - 1.66%	TAPESTRY INC (TPR) - 1.97%
#22	WEC ENERGY GROUP INC (WEC) - 1.64%	MORGAN STANLEY (MS) - 1.51%
#23	DTE ENERGY CO (DTE) - 1.36%	BOOKING HOLDINGS INC (BKNG) - 1.34%
#24	AMEREN CORP (AEE) - 1.35%	MOODYS CORP (MCO) - 1.30%
#25	NRG ENERGY INC (NRG) - 1.30%	AXON ENTERPRISE INC (AXON) - 0.74%
Total Holdings	86	27

JXI vs CARK - Historical Returns

Returns include dividend reinvestment.

Period	JXI	CARK
1 month	+1.16%	+0.98%
3 months	+0.21%	+5.55%
6 months	+7.29%	+8.59%
1 year	+15.84%	+12.89%
5 years(CAGR)	+10.28%	N/A
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+6.28%	+18.32%

Winner

JXI

+1.16%

CARK

+0.98%

JXI

+0.21%

Winner

CARK

+5.55%

JXI

+7.29%

Winner

CARK

+8.59%

Winner

JXI

+15.84%

CARK

+12.89%

5Y(CAGR)

JXI

+10.28%

CARK

N/A

10Y(CAGR)

JXI

+8.98%

CARK

N/A

Max(CAGR)

JXI

+6.28%

Winner

CARK

+18.32%

JXI vs CARK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JXI	CARK
2026	+7.85%	+6.88%
2025	+25.05%	+10.53%
2024	+12.72%	+28.67%
2023	+0.76%	+3.57%
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 CARK Drawdown Comparison

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

The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.

The current JXI drawdown is -4.12%. The current CARK drawdown is -2.79%.

Rank	JXI	CARK
#1	-50.23% Dec 6, 2007 - May 19, 2017	-25.22% Dec 11, 2024 - Jul 28, 2025
#2	-34.20% Feb 18, 2020 - Apr 15, 2021	-16.50% Oct 29, 2025 - May 6, 2026
#3	-22.43% Apr 8, 2022 - May 9, 2024	-14.79% Jul 10, 2024 - Dec 2, 2024
#4	-12.65% Sep 11, 2017 - Dec 3, 2018	-7.76% Mar 21, 2024 - May 21, 2024
#5	-10.44% Oct 16, 2024 - Apr 3, 2025	-7.25% Jun 1, 2026 - Jun 10, 2026
#6	-9.43% Jun 1, 2007 - Sep 26, 2007	-3.36% Feb 9, 2024 - Feb 22, 2024
#7	-8.93% Aug 20, 2021 - Dec 28, 2021	-3.31% Oct 9, 2025 - Oct 27, 2025
#8	-8.17% Apr 3, 2025 - Apr 22, 2025	-2.92% Dec 28, 2023 - Jan 10, 2024
#9	-8.09% Apr 9, 2026 - Jun 1, 2026	-2.69% May 14, 2026 - May 28, 2026
#10	-7.52% Dec 31, 2021 - Mar 29, 2022	-2.64% Sep 22, 2025 - Oct 6, 2025
#11	-6.87% Feb 27, 2026 - Apr 9, 2026	-2.58% Jun 18, 2024 - Jul 2, 2024
#12	-6.62% Feb 26, 2007 - Mar 21, 2007	-2.53% Aug 14, 2025 - Aug 28, 2025
#13	-6.54% Dec 13, 2018 - Jan 31, 2019	-2.42% Jul 28, 2025 - Aug 6, 2025
#14	-6.39% May 21, 2024 - Jul 31, 2024	-2.30% May 28, 2024 - Jun 5, 2024
#15	-4.88% Apr 20, 2021 - Aug 5, 2021	-2.24% Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between JXI and CARK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

JXI vs CARK dividend yield comparison.

Year	JXI	CARK
2026	1.33%	0.00%
2025	2.56%	0.01%
2024	3.02%	0.02%
2023	3.58%	0.00%
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%