JXI vs IQSM

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF).

JXI vs IQSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JXI(ETF)	IQSM(ETF)
Net Assets	$324M	$323M
Expense Ratio	0.39%	0.15%
Max Drawdown	52.89%	24.17%
Sharpe Ratio	1.12	1.22
5Y Beta	0.29	0.96
P/E Ratio	19.77	29.44
Forward P/E	18.46	17.10
PEG Ratio	0.75	N/A
5Y Dividends CAGR	3.01%	N/A
5Y EPS CAGR	12.59%	10.42%
Debt to Equity	141.93%	18.78%
P/S Ratio	2.70	1.71
P/B Ratio	2.27	2.94

Net Assets

Winner

JXI

$324M

IQSM

$323M

Expense Ratio

JXI

0.39%

Winner

IQSM

0.15%

Max Drawdown

JXI

52.89%

Winner

IQSM

24.17%

Sharpe Ratio

JXI

1.12

Winner

IQSM

1.22

5Y Beta

Winner

JXI

0.29

IQSM

0.96

P/E Ratio

Winner

JXI

19.77

IQSM

29.44

Forward P/E

JXI

18.46

Winner

IQSM

17.10

PEG Ratio

JXI

0.75

IQSM

N/A

5Y Dividends CAGR

JXI

3.01%

IQSM

N/A

5Y EPS CAGR

Winner

JXI

12.59%

IQSM

10.42%

Debt to Equity

JXI

141.93%

Winner

IQSM

18.78%

P/S Ratio

JXI

2.70

Winner

IQSM

1.71

P/B Ratio

Winner

JXI

2.27

IQSM

2.94

JXI vs IQSM - Holdings Comparison

JXI and IQSM have 1 common holdings. Overlap is -0.15%

JXI's top 25 holdings weight is 70.46%. IQSM's top 25 holdings weight is 23.24%.

Rank	JXI	IQSM
#1	NEXTERA ENERGY INC (NEE) - 7.98%	TWILIO INC CLASS A (TWLO) - 1.31%
#2	IBERDROLA SA (n/a) - 6.42%	NVENT ELECTRIC PLC (NVT) - 1.16%
#3	SOUTHERN CO (SO) - 4.49%	TECHNIPFMC PLC (n/a) - 1.16%
#4	DUKE ENERGY CORP (DUK) - 4.27%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.12%
#5	ENEL SPA (n/a) - 3.94%	FABRINET (FN) - 1.12%
#6	CONSTELLATION ENERGY CORP (CEG) - 3.79%	STERLING INFRASTRUCTURE INC (STRL) - 1.09%
#7	NATIONAL GRID PLC (n/a) - 3.63%	XPO INC (XPO) - 1.04%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.07%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.03%
#9	ENGIE SA (n/a) - 2.64%	MASTEC INC (MTZ) - 0.98%
#10	SEMPRA (SRE) - 2.61%	UNITED THERAPEUTICS CORP (UTHR) - 0.96%
#11	DOMINION ENERGY INC (D) - 2.53%	AKAMAI TECHNOLOGIES INC (AKAM) - 0.96%
#12	VISTRA CORP (VST) - 2.26%	F5 INC (FFIV) - 0.95%
#13	ENTERGY CORP (ETR) - 2.18%	NEXTPOWER INC CLASS A (NXT) - 0.93%
#14	E.ON SE (n/a) - 2.13%	ALCOA CORP (AA) - 0.89%
#15	EXELON CORP (EXC) - 2.10%	MKS INC (MKSI) - 0.89%
#16	XCEL ENERGY INC (XEL) - 2.07%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.88%
#17	RWE AG CLASS A (n/a) - 1.97%	ALBEMARLE CORP (ALB) - 0.83%
#18	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.76%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.82%
#19	SSE PLC (n/a) - 1.73%	BURLINGTON STORES INC (BURL) - 0.81%
#20	CONSOLIDATED EDISON INC (ED) - 1.71%	TD SYNNEX CORP (SNX) - 0.80%
#21	PG&E CORP (PCG) - 1.63%	RAMBUS INC (RMBS) - 0.73%
#22	WEC ENERGY GROUP INC (WEC) - 1.62%	BUNGE GLOBAL SA (BG) - 0.71%
#23	DTE ENERGY CO (DTE) - 1.33%	US FOODS HOLDING CORP (USFD) - 0.70%
#24	AMEREN CORP (AEE) - 1.33%	ITT INC (ITT) - 0.69%
#25	ATMOS ENERGY CORP (ATO) - 1.27%	EAST WEST BANCORP INC (EWBC) - 0.68%
Total Holdings	86	242

JXI vs IQSM - Historical Returns

Returns include dividend reinvestment.

Period	JXI	IQSM
1 month	-1.44%	+3.67%
3 months	-2.29%	+12.99%
6 months	+8.96%	+11.82%
1 year	+17.37%	+23.46%
5 years(CAGR)	+9.48%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+6.25%	+13.34%

JXI

-1.44%

Winner

IQSM

+3.67%

JXI

-2.29%

Winner

IQSM

+12.99%

JXI

+8.96%

Winner

IQSM

+11.82%

JXI

+17.37%

Winner

IQSM

+23.46%

5Y(CAGR)

JXI

+9.48%

IQSM

N/A

10Y(CAGR)

JXI

+9.29%

IQSM

N/A

Max(CAGR)

JXI

+6.25%

Winner

IQSM

+13.34%

JXI vs IQSM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JXI	IQSM
2026	+6.43%	+11.68%
2025	+25.05%	+8.28%
2024	+12.72%	+9.92%
2023	+0.76%	+16.04%
2022	-3.75%	+2.29%
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 IQSM Drawdown Comparison

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

The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current JXI drawdown is -5.38%.

Rank	JXI	IQSM
#1	-50.23% Dec 6, 2007 - May 19, 2017	-23.66% Nov 25, 2024 - Dec 10, 2025
#2	-34.20% Feb 18, 2020 - Apr 15, 2021	-16.38% Feb 2, 2023 - Dec 14, 2023
#3	-22.43% Apr 8, 2022 - May 9, 2024	-8.86% Feb 26, 2026 - Apr 17, 2026
#4	-12.65% Sep 11, 2017 - Dec 3, 2018	-8.29% Mar 28, 2024 - Aug 30, 2024
#5	-10.44% Oct 16, 2024 - Apr 3, 2025	-6.87% Dec 2, 2022 - Jan 11, 2023
#6	-9.43% Jun 1, 2007 - Sep 26, 2007	-4.24% Aug 30, 2024 - Sep 17, 2024
#7	-8.93% Aug 20, 2021 - Dec 28, 2021	-3.98% Dec 28, 2023 - Feb 9, 2024
#8	-8.17% Apr 3, 2025 - Apr 22, 2025	-3.89% Nov 1, 2022 - Nov 10, 2022
#9	-8.09% Apr 9, 2026 - Jun 1, 2026	-3.50% May 6, 2026 - May 26, 2026
#10	-7.52% Dec 31, 2021 - Mar 29, 2022	-3.46% Nov 11, 2024 - Nov 22, 2024
#11	-6.87% Feb 27, 2026 - Apr 9, 2026	-2.80% Apr 20, 2026 - May 6, 2026
#12	-6.62% Feb 26, 2007 - Mar 21, 2007	-2.67% Oct 18, 2024 - Nov 6, 2024
#13	-6.54% Dec 13, 2018 - Jan 31, 2019	-2.65% Jun 4, 2026 - Jun 12, 2026
#14	-6.39% May 21, 2024 - Jul 31, 2024	-2.64% Feb 10, 2026 - Feb 26, 2026
#15	-4.88% Apr 20, 2021 - Aug 5, 2021	-2.59% Jan 13, 2023 - Jan 23, 2023

Correlation

Correlation between JXI and IQSM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2006 - 2026)

JXI vs IQSM dividend yield comparison.

Year	JXI	IQSM
2026	0.00%	0.21%
2025	2.56%	1.18%
2024	3.02%	1.22%
2023	3.58%	1.11%
2022	3.13%	0.32%
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%