JXI vs RFV
Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
5-Year PerformanceRFV has outperformed JXI, delivering a return of +12.5% compared to +10.3%
JXI vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JXI
$323M
Winner
RFV
$323M
Expense Ratio
JXI
0.39%
Winner
RFV
0.35%
Max Drawdown
Winner
JXI
52.89%
RFV
73.11%
Sharpe Ratio
Winner
JXI
0.97
RFV
0.96
5Y Beta
Winner
JXI
0.28
RFV
0.97
P/E Ratio
JXI
20.39
Winner
RFV
20.04
Forward P/E
JXI
19.10
Winner
RFV
11.78
PEG Ratio
JXI
0.79
Winner
RFV
0.14
5Y Dividends CAGR
JXI
5.37%
Winner
RFV
19.33%
5Y EPS CAGR
Winner
JXI
12.49%
RFV
7.43%
Debt to Equity
JXI
139.97%
Winner
RFV
41.46%
P/S Ratio
JXI
2.80
Winner
RFV
0.50
P/B Ratio
JXI
2.34
Winner
RFV
1.42
JXI vs RFV - Holdings Comparison
JXI and RFV have 1 common holdings. Overlap is -0.12%
JXI's top 25 holdings weight is 70.83%. RFV's top 25 holdings weight is 49.13%.
| Rank | JXI | RFV |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 7.96% | ARROW ELECTRONICS INC (ARW) - 3.82% |
| #2 | IBERDROLA SA (n/a) - 6.44% | AVNET INC (AVT) - 3.82% |
| #3 | SOUTHERN CO (SO) - 4.70% | PBF ENERGY INC CLASS A (PBF) - 3.73% |
| #4 | DUKE ENERGY CORP (DUK) - 4.28% | HF SINCLAIR CORP (DINO) - 2.94% |
| #5 | ENEL SPA (n/a) - 3.90% | TD SYNNEX CORP (SNX) - 2.57% |
| #6 | NATIONAL GRID PLC (n/a) - 3.59% | LEAR CORP (LEA) - 2.36% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 3.51% | n/a (BHF) - 1.96% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19% | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% |
| #9 | SEMPRA (SRE) - 2.71% | PARK HOTELS & RESORTS INC (PK) - 1.81% |
| #10 | DOMINION ENERGY INC (D) - 2.67% | PVH CORP (PVH) - 1.75% |
| #11 | ENGIE SA (n/a) - 2.52% | LITHIA MOTORS INC CLASS A (LAD) - 1.74% |
| #12 | ENTERGY CORP (ETR) - 2.29% | HARLEY-DAVIDSON INC (HOG) - 1.73% |
| #13 | VISTRA CORP (VST) - 2.19% | MACY'S INC (M) - 1.73% |
| #14 | XCEL ENERGY INC (XEL) - 2.16% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% |
| #15 | E.ON SE (n/a) - 2.14% | OLIN CORP (OLN) - 1.63% |
| #16 | EXELON CORP (EXC) - 2.08% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% |
| #17 | RWE AG CLASS A (n/a) - 1.94% | NOV INC (NOV) - 1.58% |
| #18 | CONSOLIDATED EDISON INC (ED) - 1.78% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75% | FLUOR CORP (FLR) - 1.51% |
| #20 | SSE PLC (n/a) - 1.72% | ALASKA AIR GROUP INC (ALK) - 1.47% |
| #21 | PG&E CORP (PCG) - 1.66% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.64% | SONOCO PRODUCTS CO (SON) - 1.32% |
| #23 | DTE ENERGY CO (DTE) - 1.36% | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% |
| #24 | AMEREN CORP (AEE) - 1.35% | GREIF INC CLASS A (GEF) - 1.17% |
| #25 | NRG ENERGY INC (NRG) - 1.30% | TEREX CORP (TEX) - 1.16% |
| Total Holdings | 86 | 99 |
JXI vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
JXI
+1.16%
Winner
RFV
+4.62%
3M
JXI
+0.21%
Winner
RFV
+8.20%
6M
JXI
+7.29%
Winner
RFV
+11.41%
1Y
JXI
+15.84%
Winner
RFV
+20.46%
5Y(CAGR)
JXI
+10.28%
Winner
RFV
+12.47%
10Y(CAGR)
JXI
+8.98%
Winner
RFV
+12.51%
Max(CAGR)
JXI
+6.28%
Winner
RFV
+9.99%
JXI vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JXI | RFV |
|---|---|---|
| 2026 | +7.85% | +16.21% |
| 2025 | +25.05% | +8.32% |
| 2024 | +12.72% | +5.89% |
| 2023 | +0.76% | +29.67% |
| 2022 | -3.75% | -4.74% |
| 2021 | +12.21% | +35.77% |
| 2020 | +5.98% | +9.88% |
| 2019 | +25.43% | +22.05% |
| 2018 | +2.68% | -19.75% |
| 2017 | +15.13% | +13.76% |
| 2016 | +7.20% | +31.52% |
| 2015 | -7.16% | -10.60% |
| 2014 | +17.43% | +9.84% |
| 2013 | +10.81% | +35.07% |
| 2012 | +2.09% | +17.03% |
| 2011 | -3.41% | -6.70% |
| 2010 | -2.83% | +19.59% |
| 2009 | +6.14% | +54.78% |
| 2008 | -28.31% | -42.39% |
| 2007 | +22.04% | -4.50% |
| 2006 | +14.27% | +15.56% |
JXI vs RFV Drawdown Comparison
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current JXI drawdown is -4.12%.
| Rank | JXI | RFV |
|---|---|---|
| #1 | -50.23% Dec 6, 2007 - May 19, 2017 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -34.20% Feb 18, 2020 - Apr 15, 2021 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -22.43% Apr 8, 2022 - May 9, 2024 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -12.65% Sep 11, 2017 - Dec 3, 2018 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -10.44% Oct 16, 2024 - Apr 3, 2025 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -9.43% Jun 1, 2007 - Sep 26, 2007 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -8.93% Aug 20, 2021 - Dec 28, 2021 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -8.17% Apr 3, 2025 - Apr 22, 2025 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -8.09% Apr 9, 2026 - Jun 1, 2026 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -7.52% Dec 31, 2021 - Mar 29, 2022 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -6.87% Feb 27, 2026 - Apr 9, 2026 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -6.62% Feb 26, 2007 - Mar 21, 2007 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -6.54% Dec 13, 2018 - Jan 31, 2019 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -6.39% May 21, 2024 - Jul 31, 2024 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -4.88% Apr 20, 2021 - Aug 5, 2021 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between JXI and RFV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
JXI vs RFV dividend yield comparison.
| Year | JXI | RFV |
|---|---|---|
| 2026 | 1.33% | 0.80% |
| 2025 | 2.56% | 2.07% |
| 2024 | 3.02% | 1.31% |
| 2023 | 3.58% | 1.27% |
| 2022 | 3.13% | 2.05% |
| 2021 | 2.78% | 1.60% |
| 2020 | 2.65% | 1.52% |
| 2019 | 3.43% | 1.71% |
| 2018 | 3.16% | 1.39% |
| 2017 | 3.62% | 1.36% |
| 2016 | 4.77% | 0.88% |
| 2015 | 3.78% | 1.79% |
| 2014 | 3.55% | 1.19% |
| 2013 | 4.30% | 0.80% |
| 2012 | 4.19% | 1.70% |
| 2011 | 4.67% | 1.83% |
| 2010 | 4.24% | 0.99% |
| 2009 | 3.49% | 1.74% |
| 2008 | 5.23% | 4.48% |
| 2007 | 0.78% | 2.29% |
| 2006 | 0.58% | 1.59% |
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