FXU vs JXI: Grades, Fees and Holdings Compared

First Trust Utilities AlphaDEX Fund

FXUCNYSE Arca

iShares Global Utilities ETF

JXIBNYSE Arca

Overlap

41.7%by weight

Expense ratio

JXI −0.24pt a year

FXU0.61%JXI0.37%

Avg volume · 30D

FXU 3.8×the volume

FXU242KJXI62.9K

10Y return · a year

FXU +0.1pt

FXU+9.7%JXI+9.6%

FXU vs JXI Performance

Nov 2, 2021 – Nov 2, 2026

+77.4%FXU+56.0%JXI

Expense ratio: FXU 0.61%; JXI 0.37%, better
Fund size: FXU $768M; JXI $348M
1Y total return: FXU +8.9%, better; JXI +6.8%
Yield (12M): FXU 2.30%; JXI 2.46%, better
Holdings: FXU 41; JXI 79
Avg volume (30D): FXU 242K sh, better; JXI 62.9K sh
NAV per share: FXU $48.31; JXI $82.90
52W range

ETF.net Grade

Pillar letters and Scores for FXU, JXI, with each pillar’s weight
Pillar	FXU	JXI
Cost30% weight	F6	C41Higher
Mission25% weight	Not scored	A88
Risk15% weight	A71	A72Higher
Tradability15% weight	C52Higher	D34
Holdings10% weight	A78Higher	B69
Durability5% weight	C48	C53Higher

Rank among Utilities (Broad) funds

How we build Categories ›

Same Category. FXU and JXI are both graded against the same 10 Utilities (Broad) funds, so their Grades compare head to head.

Utilities (Broad)⁠

Category · 10 funds

See all 10 ›

JXI ranks 4th and FXU 8th of 10 funds in the Utilities (Broad) Category.

Rank 1AFUTYFidelity MSCI Utilities Index ETFScore 76
Rank 2AXLUState Street Utilities Select Sector SPDR ETFScore 75
Rank 3BVPUVanguard Utilities ETFScore 66
Rank 4BJXIiShares Global Utilities ETFScore 59
Rank 5BIDUiShares U.S. Utilities ETFScore 58
Rank 7CPSCUInvesco S&P SmallCap Utilities & Communication Services ETFScore 47
Rank 8CFXUFirst Trust Utilities AlphaDEX FundScore 40
Rank 8CTRUUVanEck Utilities TruSector ETFScore 40

Our read on each fund

ETF.net Research

FXUCFirst Trust Utilities AlphaDEX Fund

JXIBiShares Global Utilities ETF

In short

FXU No data

JXI Almost every utilities ETF stops at the US border. JXI doesn't: it holds the utilities slice of the S&P Global 1200, so overseas power, gas and water operators sit alongside the American names. Running since 2006.

Stated mandate

FXU No data

JXI The Fund seeks to track an index representing global equities in the utilities sector.

Why people hold it

FXU No data

JXI The passport is the point: its index is the utilities cut of the S&P Global 1200, large-cap power, gas and water worldwide. Cohort rivals XLU, VPU and FUTY stay inside the US.sec.gov
Capped by design. Issuers above 5% of the index are held to 25% in aggregate, so two or three giants can't swallow a roughly 60-stock portfolio.sec.gov
No mystery in the mandate: a plain global utilities benchmark since 2006, with the index and its capping rules spelled out in iShares' filings.sec.gov

Worth knowing

FXU No data

JXI You pay for the border crossing. The 0.37% fee sits at the category median, but US-only peers XLU and FUTY charge 0.08% and VPU 0.09%.
Thinly traded next to the big US utility funds, so the bid-ask spread and your order type do more of the work.
Cash comes in lumps: distributions are paid on an annual or semiannual schedule rather than quarterly.

Full FXU profile⁠

Full JXI profile⁠

FXU vs JXI Holdings

How FXU and JXI differ

Overlap by weight

41.7%

Shared holdings make up 75.5% of FXU and 59.1% of JXI.

Level by level

Holdings29 in both41.7%
Countryby domicile63.9%
Asset classEquity100%

Sector

No Sector split for JXI.

Country, concentration and asset class

Country by domicile

Country weights in FXU and JXI, widest gap first
Country	More in FXUMore in JXI	FXU	JXI
United States	FXU +36.1 points	100.0%	63.9%
Spain	JXI +8.9 points	0.0%	8.9%
United Kingdom	JXI +7.7 points	0.0%	7.7%
Italy	JXI +5.1 points	0.0%	5.1%
Germany	JXI +4.3 points	0.0%	4.3%
France	JXI +3.5 points	0.0%	3.5%
Japan	JXI +2.7 points	0.0%	2.7%
Canada	JXI +2.7 points	0.0%	2.7%
Australia	JXI +1.2 points	0.0%	1.2%

Outside the US: JXI 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

FXU40.0%
JXI43.6%

Securities held

FXU40
JXI65

Asset class

FXU: Equity
JXI: Equity

Holdings

Only in FXU11
In both29
Only in JXI36

Only in FXU

11 securities, 24.3% of FXU by weight

UGI Corporation4.10%
National Fuel Gas Company3.96%
OGE Energy Corp.3.29%
MDU Resources Group, Inc.3.22%
Clearway Energy, Inc. (Class C)2.48%
Clean Harbors, Inc.2.21%
IDACORP, Inc.1.68%
Republic Services, Inc.0.88%
Waste Management, Inc.0.87%
Talen Energy Corporation0.83%
GFL Environmental Inc. (Subordinate Voting Shares)0.82%

Only in JXI

36 securities, 40.7% of JXI by weight

Iberdrola6.71%
National Grid PLC3.81%
Enel3.53%
Engie SA2.22%
E.on N2.11%
Rwe AG1.99%
Vistra1.97%
Sse PLC1.93%
Fortis1.35%
Veolia Environ. SA1.10%
Kansai Electric Power0.79%
Brookfield Infrastructure Partners0.78%
Naturgy Energy Group SA0.77%
Edp Energias De Portugal0.72%
United Utilities Group PLC0.69%
Emera Inc0.69%
Terna Rete Elettrica Nazionale0.68%
Origin Energy0.67%
Endesa SA0.67%
Osaka Gas0.67%
Snam0.64%
Tokyo Gas Ltd0.57%
Hydro One0.57%
Chubu Electric Power Inc0.55%
Severn Trent PLC0.53%
Fortum0.52%
Companhia De Saneamento Basico De0.48%
Aes0.48%
Apa Group Units0.48%
Centrica PLC0.42%
Orsted A/S0.41%
Axia Energia SA0.40%
Verbund AG0.23%
Redeia Corporacion SA0.22%
Interconexion Electrica SA0.17%
Enagas SA0.17%

Weight gaps

All 29 Holdings in both funds, largest gap first.

Holding weights in FXU and JXI, widest gap first
Holding	More in FXUMore in JXI	FXU	JXI
NextEra Energy, Inc.NEE	JXI +6.21 points	1.67%	7.88%
The Southern CompanySO	JXI +3.16 points	1.71%	4.87%
Constellation Energy CorporationCEG	JXI +3.12 points	0.78%	3.90%
Edison InternationalEIX	FXU +3.12 points	4.14%	1.02%
Pinnacle West Capital CorporationPNW	FXU +2.87 points	3.45%	0.58%
Eversource EnergyES	FXU +2.87 points	4.04%	1.17%
PG&E CorporationPCG	FXU +2.76 points	4.07%	1.31%
Evergy, Inc.EVRG	FXU +2.41 points	3.31%	0.90%
Consolidated Edison, Inc.ED	FXU +2.36 points	4.31%	1.95%
Exelon CorporationEXC	FXU +2.17 points	4.32%	2.15%
PPL CorporationPPL	FXU +2.07 points	3.28%	1.21%
Atmos Energy CorporationATO	FXU +2.01 points	3.33%	1.32%
Ameren CorporationAEE	FXU +1.98 points	3.36%	1.38%
Alliant Energy CorporationLNT	FXU +1.73 points	2.57%	0.84%
NiSource Inc.NI	FXU +1.63 points	2.59%	0.96%
CMS Energy CorporationCMS	FXU +1.53 points	2.52%	0.99%
Entergy CorporationETR	JXI +1.48 points	0.84%	2.32%
DTE Energy CompanyDTE	FXU +1.25 points	2.52%	1.27%
Xcel Energy Inc.XEL	FXU +1.17 points	3.42%	2.25%
Dominion Energy, Inc.D	JXI +0.98 points	1.66%	2.64%
SempraSRE	JXI +0.87 points	1.67%	2.54%
Public Service Enterprise Group IncorporatedPEG	FXU +0.83 points	2.50%	1.67%
American Electric Power Company, Inc.AEP	JXI +0.71 points	2.49%	3.20%
FirstEnergy Corp.FE	FXU +0.54 points	1.64%	1.10%
CenterPoint Energy, Inc.CNP	FXU +0.48 points	1.74%	1.26%
American Water Works Company, Inc.AWK	JXI +0.45 points	0.84%	1.29%
Duke Energy CorporationDUK	JXI +0.26 points	4.22%	4.48%
NRG Energy, Inc.NRG	JXI +0.15 points	0.76%	0.91%
WEC Energy Group, Inc.WEC	FXU +0.04 points	1.74%	1.70%

All 40 FXU holdings⁠All 65 JXI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FXU vs JXI Cost

Overpaying FXU vs JXI

$4,485

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FXU 0.61%
$11,998
JXI 0.37%
$7,513

Amount$10,000

Years30 years

Cost over time

FXU 0.61%
JXI 0.37%
Overpaying

Year by year

Year	FXU	JXI	Overpaying
10	$1,093	$670	$423
20	$4,181	$2,590	$1,591
30	$11,998	$7,513	$4,485

Expense ratio

0.61%FXU
0.37%JXI, cheaper

JXI0.37%FXU0.61%

0.08%0.61%

Middle half of Utilities (Broad) funds
Median 0.33%

JXI 6th cheapest of 10 funds

FXU 10th cheapest of 10 funds

FXU vs JXI Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FXU 2.30%; JXI 2.46%, better
Payout (12M): FXU $1.12; JXI $2.05
Last payment: FXU $0.33; JXI $1.13
Ex-dividend: FXU Sep 24, 2026; JXI Jun 15, 2026
Paid on: FXU Sep 30, 2026; JXI Jun 18, 2026
Frequency: FXU Quarterly; JXI Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

FXUQuarterly · 39 paymentsAll FXU payments⁠

JXITwice a year · 19 paymentsAll JXI payments⁠

FXU vs JXI Risk

Fall from peak · 5 years

Risk facts

VolatilityStd dev, 3 years: FXU 15.4%JXI 14.4%, better
Return per unit of riskSharpe ratio, 3 years: FXU 1.10, betterJXI 0.95
Worst fallMax drawdown, 5 years: FXU −21.9%, betterJXI −22.4%
Market sensitivityBeta, 5 years: FXU 0.47JXI 0.50; Market = 1

Popular comparisons

FXUCvsFUTYA
First Trust Utilities AlphaDEX Fund · Fidelity MSCI Utilities Index ETF
Expense ratio
0.61% · 0.08%
Category
JXIBvsFUTYA
iShares Global Utilities ETF · Fidelity MSCI Utilities Index ETF
Expense ratio
0.37% · 0.08%
Category
FXUCvsXLUA
First Trust Utilities AlphaDEX Fund · State Street Utilities Select Sector SPDR ETF
Expense ratio
0.61% · 0.08%
Category
JXIBvsXLUA
iShares Global Utilities ETF · State Street Utilities Select Sector SPDR ETF
Expense ratio
0.37% · 0.08%
Category
FXUCvsVPUB
First Trust Utilities AlphaDEX Fund · Vanguard Utilities ETF
Expense ratio
0.61% · 0.09%
Category
JXIBvsVPUB
iShares Global Utilities ETF · Vanguard Utilities ETF
Expense ratio
0.37% · 0.09%
Category