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JXI vs SPY

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JXI, delivering a return of +13.3% compared to +9.5%

JXI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JXI
$337M
Winner
SPY
$735B
Expense Ratio
JXI
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
JXI
52.89%
SPY
56.47%
Sharpe Ratio
JXI
1.07
Winner
SPY
1.62
5Y Beta
Winner
JXI
0.29
SPY
1.00
P/E Ratio
Winner
JXI
20.28
SPY
28.99
Forward P/E
Winner
JXI
18.36
SPY
22.37
PEG Ratio
JXI
0.79
SPY
N/A
5Y Dividends CAGR
JXI
3.01%
Winner
SPY
5.43%
5Y EPS CAGR
JXI
12.55%
Winner
SPY
26.05%
Debt to Equity
JXI
141.07%
Winner
SPY
32.40%
P/S Ratio
Winner
JXI
2.75
SPY
3.74
P/B Ratio
Winner
JXI
2.30
SPY
5.61

JXI vs SPY - Holdings Comparison

JXI and SPY have 32 common holdings. Overlap is 2.19%

JXI's top 25 holdings weight is 70.88%. SPY's top 25 holdings weight is 52.37%.

RankJXISPY
#1
NEXTERA ENERGY INC (NEE) - 8.12%
NVIDIA CORP (NVDA) - 8.10%
#2
IBERDROLA SA (n/a) - 6.22%
APPLE INC (AAPL) - 7.02%
#3
SOUTHERN CO (SO) - 4.59%
MICROSOFT CORP (MSFT) - 4.79%
#4
DUKE ENERGY CORP (DUK) - 4.31%
AMAZON.COM INC (AMZN) - 4.02%
#5
CONSTELLATION ENERGY CORP (CEG) - 4.04%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ENEL SPA (n/a) - 3.83%
BROADCOM INC (AVGO) - 3.10%
#7
NATIONAL GRID PLC (n/a) - 3.77%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AMERICAN ELECTRIC POWER CO INC (AEP) - 3.14%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SEMPRA (SRE) - 2.67%
TESLA INC (TSLA) - 1.89%
#10
ENGIE SA (n/a) - 2.58%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DOMINION ENERGY INC (D) - 2.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ENTERGY CORP (ETR) - 2.24%
ELI LILLY AND CO (LLY) - 1.31%
#13
VISTRA CORP (VST) - 2.19%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
XCEL ENERGY INC (XEL) - 2.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
E.ON SE (n/a) - 2.08%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EXELON CORP (EXC) - 2.08%
INTEL CORP (INTC) - 0.90%
#17
RWE AG CLASS A (n/a) - 1.94%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75%
VISA INC CLASS A (V) - 0.85%
#19
SSE PLC (n/a) - 1.74%
WALMART INC (WMT) - 0.81%
#20
CONSOLIDATED EDISON INC (ED) - 1.73%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
WEC ENERGY GROUP INC (WEC) - 1.62%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PG&E CORP (PCG) - 1.60%
CATERPILLAR INC (CAT) - 0.66%
#23
AMEREN CORP (AEE) - 1.35%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DTE ENERGY CO (DTE) - 1.33%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ATMOS ENERGY CORP (ATO) - 1.30%
ABBVIE INC (ABBV) - 0.58%
Total Holdings83505

JXI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JXI
-4.37%
Winner
SPY
+1.90%
3M
JXI
-3.24%
Winner
SPY
+8.55%
6M
JXI
+7.16%
Winner
SPY
+8.18%
1Y
JXI
+18.12%
Winner
SPY
+25.79%
5Y(CAGR)
JXI
+9.49%
Winner
SPY
+13.32%
10Y(CAGR)
JXI
+9.15%
Winner
SPY
+15.19%
Max(CAGR)
JXI
+6.21%
Winner
SPY
+8.47%

JXI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJXISPY
2026+5.50%+8.26%
2025+25.05%+18.00%
2024+12.72%+25.59%
2023+0.76%+26.72%
2022-3.75%-18.64%
2021+12.21%+30.52%
2020+5.98%+17.28%
2019+25.43%+31.09%
2018+2.68%-5.24%
2017+15.13%+20.78%
2016+7.20%+13.59%
2015-7.16%+1.31%
2014+17.43%+14.56%
2013+10.81%+29.00%
2012+2.09%+14.17%
2011-3.41%+0.85%
2010-2.83%+13.14%
2009+6.14%+22.67%
2008-28.31%-36.25%
2007+22.04%+5.32%
2006+14.27%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JXI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JXI drawdown is -6.21%. The current SPY drawdown is -2.90%.

RankJXISPY
#1-50.23%
Dec 6, 2007 - May 19, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.20%
Feb 18, 2020 - Apr 15, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.43%
Apr 8, 2022 - May 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.65%
Sep 11, 2017 - Dec 3, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.44%
Oct 16, 2024 - Apr 3, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.43%
Jun 1, 2007 - Sep 26, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.93%
Aug 20, 2021 - Dec 28, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.17%
Apr 3, 2025 - Apr 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.09%
Apr 9, 2026 - Jun 1, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.52%
Dec 31, 2021 - Mar 29, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.87%
Feb 27, 2026 - Apr 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.62%
Feb 26, 2007 - Mar 21, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.54%
Dec 13, 2018 - Jan 31, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.39%
May 21, 2024 - Jul 31, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.88%
Apr 20, 2021 - Aug 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JXI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

JXI vs SPY dividend yield comparison.

YearJXISPY
20260.00%0.24%
20252.56%1.07%
20243.02%1.21%
20233.58%1.40%
20223.13%1.65%
20212.78%1.20%
20202.65%1.52%
20193.43%1.75%
20183.16%2.04%
20173.62%1.80%
20164.77%2.03%
20153.78%2.06%
20143.55%1.87%
20134.30%1.81%
20124.19%2.18%
20114.67%2.05%
20104.24%1.80%
20093.49%1.95%
20085.23%3.02%
20070.78%1.85%
20060.58%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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