JXI vs VALQ
Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).
5-Year PerformanceJXI has outperformed VALQ, delivering a return of +10.3% compared to +8.8%
JXI vs VALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JXI
$323M
VALQ
$322M
Expense Ratio
JXI
0.39%
Winner
VALQ
0.29%
Max Drawdown
JXI
52.89%
Winner
VALQ
38.19%
Sharpe Ratio
Winner
JXI
0.97
VALQ
0.84
5Y Beta
Winner
JXI
0.28
VALQ
0.68
P/E Ratio
JXI
20.39
Winner
VALQ
20.39
Forward P/E
JXI
19.10
Winner
VALQ
15.43
PEG Ratio
JXI
0.79
Winner
VALQ
0.27
5Y Dividends CAGR
JXI
5.37%
Winner
VALQ
14.53%
5Y EPS CAGR
Winner
JXI
12.49%
VALQ
12.41%
Debt to Equity
JXI
139.97%
Winner
VALQ
15.41%
P/S Ratio
JXI
2.80
Winner
VALQ
1.82
P/B Ratio
Winner
JXI
2.34
VALQ
4.19
JXI vs VALQ - Holdings Comparison
JXI and VALQ have 1 common holdings. Overlap is -0.12%
JXI's top 25 holdings weight is 70.83%. VALQ's top 25 holdings weight is 45.11%.
| Rank | JXI | VALQ |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 7.96% | MERCK & CO INC (MRK) - 2.46% |
| #2 | IBERDROLA SA (n/a) - 6.44% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.45% |
| #3 | SOUTHERN CO (SO) - 4.70% | LOCKHEED MARTIN CORP (LMT) - 2.42% |
| #4 | DUKE ENERGY CORP (DUK) - 4.28% | PROCTER & GAMBLE CO (PG) - 2.21% |
| #5 | ENEL SPA (n/a) - 3.90% | CISCO SYSTEMS INC (CSCO) - 2.11% |
| #6 | NATIONAL GRID PLC (n/a) - 3.59% | LOWE'S COMPANIES INC (LOW) - 2.06% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 3.51% | CHARLES SCHWAB CORP (SCHW) - 2.06% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #9 | SEMPRA (SRE) - 2.71% | APPLE INC (AAPL) - 1.99% |
| #10 | DOMINION ENERGY INC (D) - 2.67% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | ENGIE SA (n/a) - 2.52% | ALTRIA GROUP INC (MO) - 1.89% |
| #12 | ENTERGY CORP (ETR) - 2.29% | VERIZON COMMUNICATIONS INC (VZ) - 1.86% |
| #13 | VISTRA CORP (VST) - 2.19% | BOOKING HOLDINGS INC (BKNG) - 1.83% |
| #14 | XCEL ENERGY INC (XEL) - 2.16% | CVS HEALTH CORP (CVS) - 1.78% |
| #15 | E.ON SE (n/a) - 2.14% | KLA CORP (KLAC) - 1.72% |
| #16 | EXELON CORP (EXC) - 2.08% | ANALOG DEVICES INC (ADI) - 1.70% |
| #17 | RWE AG CLASS A (n/a) - 1.94% | UNION PACIFIC CORP (UNP) - 1.60% |
| #18 | CONSOLIDATED EDISON INC (ED) - 1.78% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75% | NETAPP INC (NTAP) - 1.51% |
| #20 | SSE PLC (n/a) - 1.72% | SALESFORCE INC (CRM) - 1.49% |
| #21 | PG&E CORP (PCG) - 1.66% | QUALCOMM INC (QCOM) - 1.43% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.64% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #23 | DTE ENERGY CO (DTE) - 1.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #24 | AMEREN CORP (AEE) - 1.35% | ADOBE INC (ADBE) - 1.26% |
| #25 | NRG ENERGY INC (NRG) - 1.30% | ACCENTURE PLC CLASS A (ACN) - 1.11% |
| Total Holdings | 86 | 224 |
JXI vs VALQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JXI
+1.16%
VALQ
+0.58%
3M
JXI
+0.21%
Winner
VALQ
+4.85%
6M
Winner
JXI
+7.29%
VALQ
+2.37%
1Y
Winner
JXI
+15.84%
VALQ
+13.35%
5Y(CAGR)
Winner
JXI
+10.28%
VALQ
+8.76%
10Y(CAGR)
Winner
JXI
+8.98%
VALQ
+8.72%
Max(CAGR)
JXI
+6.28%
Winner
VALQ
+8.72%
JXI vs VALQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JXI | VALQ |
|---|---|---|
| 2026 | +7.85% | +5.11% |
| 2025 | +25.05% | +10.83% |
| 2024 | +12.72% | +16.88% |
| 2023 | +0.76% | +13.99% |
| 2022 | -3.75% | -7.93% |
| 2021 | +12.21% | +28.72% |
| 2020 | +5.98% | +0.66% |
| 2019 | +25.43% | +24.50% |
| 2018 | +2.68% | -10.45% |
| 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 VALQ Drawdown Comparison
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current JXI drawdown is -4.12%. The current VALQ drawdown is -0.99%.
| Rank | JXI | VALQ |
|---|---|---|
| #1 | -50.23% Dec 6, 2007 - May 19, 2017 | -38.19% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -34.20% Feb 18, 2020 - Apr 15, 2021 | -20.19% Apr 20, 2022 - Dec 11, 2023 |
| #3 | -22.43% Apr 8, 2022 - May 9, 2024 | -18.24% Sep 20, 2018 - Sep 11, 2019 |
| #4 | -12.65% Sep 11, 2017 - Dec 3, 2018 | -15.62% Feb 19, 2025 - Aug 13, 2025 |
| #5 | -10.44% Oct 16, 2024 - Apr 3, 2025 | -9.45% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -9.43% Jun 1, 2007 - Sep 26, 2007 | -8.36% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -8.93% Aug 20, 2021 - Dec 28, 2021 | -7.85% Feb 6, 2026 - Jun 1, 2026 |
| #8 | -8.17% Apr 3, 2025 - Apr 22, 2025 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -8.09% Apr 9, 2026 - Jun 1, 2026 | -6.11% Dec 2, 2024 - Feb 19, 2025 |
| #10 | -7.52% Dec 31, 2021 - Mar 29, 2022 | -5.70% Sep 2, 2021 - Nov 12, 2021 |
| #11 | -6.87% Feb 27, 2026 - Apr 9, 2026 | -5.30% Nov 15, 2021 - Dec 23, 2021 |
| #12 | -6.62% Feb 26, 2007 - Mar 21, 2007 | -5.02% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -6.54% Dec 13, 2018 - Jan 31, 2019 | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -6.39% May 21, 2024 - Jul 31, 2024 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #15 | -4.88% Apr 20, 2021 - Aug 5, 2021 | -4.01% May 10, 2021 - Jul 23, 2021 |
Correlation
Correlation between JXI and VALQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
JXI vs VALQ dividend yield comparison.
| Year | JXI | VALQ |
|---|---|---|
| 2026 | 1.33% | 0.88% |
| 2025 | 2.56% | 1.88% |
| 2024 | 3.02% | 1.58% |
| 2023 | 3.58% | 1.76% |
| 2022 | 3.13% | 2.71% |
| 2021 | 2.78% | 1.58% |
| 2020 | 2.65% | 2.08% |
| 2019 | 3.43% | 2.31% |
| 2018 | 3.16% | 2.35% |
| 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% |
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