JXI vs RSPU: Grades, Fees and Holdings Compared

iShares Global Utilities ETF

JXIBNYSE Arca

Invesco S&P 500 Equal Weight Utilities ETF

RSPUCNYSE Arca

Overlap

53.0%by weight

Expense ratio

JXI −0.03pt a year

JXI0.37%RSPU0.40%

Avg volume · 30D

JXI 1.2×the volume

JXI62.9KRSPU52K

10Y return · a year

RSPU +0.4pt

JXI+9.3%RSPU+9.7%

JXI vs RSPU Performance

Oct 29, 2021 – Oct 30, 2026

+56.1%JXI+65.0%RSPU

Expense ratio: JXI 0.37%, better; RSPU 0.40%
Fund size: JXI $348M; RSPU $530M
1Y total return: JXI +6.3%, better; RSPU +2.5%
Yield (12M): JXI 2.47%; RSPU 2.65%, better
Holdings: JXI 79; RSPU 33
Avg volume (30D): JXI 62.9K sh, better; RSPU 52K sh
NAV per share: JXI $82.90; RSPU $77.15
52W range

ETF.net Grade

Pillar letters and Scores for JXI, RSPU, with each pillar’s weight
Pillar	JXI	RSPU
Cost30% weight	C41Higher	D27
Mission25% weight	A88Higher	A84
Risk15% weight	A78Higher	C49
Tradability15% weight	D34	C49Higher
Holdings10% weight	B69	A81Higher
Durability5% weight	C53Higher	C49

Rank among Utilities (Broad) funds

How we build Categories ›

Same Category. JXI and RSPU 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 RSPU 6th of 10 funds in the Utilities (Broad) Category.

Rank 1AFUTYFidelity MSCI Utilities Index ETFScore 75
Rank 1AXLUState Street Utilities Select Sector SPDR ETFScore 75
Rank 3BVPUVanguard Utilities ETFScore 66
Rank 4BJXIiShares Global Utilities ETFScore 60
Rank 5BIDUiShares U.S. Utilities ETFScore 59
Rank 6CRSPUInvesco S&P 500 Equal Weight Utilities ETFScore 54
Rank 7CPSCUInvesco S&P SmallCap Utilities & Communication Services ETFScore 45

Our read on each fund

ETF.net Research

JXIBiShares Global Utilities ETF

RSPUCInvesco S&P 500 Equal Weight Utilities ETF

In short

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.

RSPU Utilities without one giant hogging the wheel. RSPU equal-weights the S&P 500's utility stocks, so a mid-sized water company carries about the same load as the biggest power name. It has been running this way since 2006.

Stated mandate

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

RSPU The fund seeks to track an index that equally weights the common stocks of S&P 500 companies classified in the utilities sector.

Why people hold it

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

RSPU Equal weighting is the whole point: roughly 30 S&P 500 utilities each get about the same slice, so no single mega-cap utility dominates the portfolio.invesco.com
It does what the label says: S&P 500 utilities, index-tracked, no derivatives or off-menu holdings, and it has stayed close to its benchmark.
A long track record for a niche idea. Launched in 2006, it pays distributions quarterly.

Worth knowing

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.

RSPU The equal-weight build carries a price: 0.40% a year, versus the cheapest utilities trackers in the group (XLU, FUTY, VPU), which charge well under a tenth of a percent.
It trades thinly next to the household-name utilities funds, which can mean wider bid-ask spreads.
One sector, about 30 names, concentrated by design. Flat weighting also leans harder on smaller utilities than a size-weighted fund does.

Full JXI profile⁠

Full RSPU profile⁠

JXI vs RSPU Holdings

How JXI and RSPU differ

Overlap by weight

53.0%

Shared holdings make up 99.9% of RSPU and 61.5% of JXI.

Level by level

Holdings31 in both53.0%
Countryby domicile63.9%
Asset classEquity100%

Sector

No Sector split for JXI.

Country, concentration and asset class

Country by domicile

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

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

Concentration

Weight in the 10 largest Holdings

JXI43.6%
RSPU33.7%

Securities held

JXI65
RSPU32

Asset class

JXI: Equity
RSPU: Equity

Holdings

Only in JXI34
In both31
Only in RSPU1

Only in JXI

34 securities, 38.2% of JXI by weight

Iberdrola6.71%
National Grid PLC3.81%
Enel3.53%
Engie SA2.22%
E.on N2.11%
Rwe AG1.99%
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%
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%

Only in RSPU

1 security, 0.1% of RSPU by weight

Invesco Government & Agency Portfolio0.06%

Weight gaps

All 31 Holdings in both funds, largest gap first.

Holding weights in JXI and RSPU, widest gap first
Holding	More in JXIMore in RSPU	JXI	RSPU
Nextera EnergyNEE	JXI +4.73 points	7.88%	3.15%
Pinnacle WestPNW	RSPU +2.90 points	0.58%	3.48%
AesAES	RSPU +2.74 points	0.48%	3.22%
Alliant Energy CorpLNT	RSPU +2.46 points	0.84%	3.30%
NisourceNI	RSPU +2.45 points	0.96%	3.41%
EvergyEVRG	RSPU +2.43 points	0.90%	3.33%
Edison InternationalEIX	RSPU +2.26 points	1.02%	3.28%
Cms EnergyCMS	RSPU +2.24 points	0.99%	3.23%
Firstenergy CorpFE	RSPU +2.11 points	1.10%	3.21%
Centerpoint EnergyCNP	RSPU +2.11 points	1.26%	3.37%
Ppl CorpPPL	RSPU +2.06 points	1.21%	3.27%
Atmos EnergyATO	RSPU +1.94 points	1.32%	3.26%
American Water WorksAWK	RSPU +1.92 points	1.29%	3.21%
AmerenAEE	RSPU +1.91 points	1.38%	3.29%
Eversource EnergyES	RSPU +1.89 points	1.17%	3.06%
Dte EnergyDTE	RSPU +1.87 points	1.27%	3.13%
Nrg Energy IncNRG	RSPU +1.77 points	0.91%	2.68%
Wec Energy GroupWEC	RSPU +1.72 points	1.70%	3.42%
PG&E CorpPCG	RSPU +1.65 points	1.31%	2.96%
Public Service Enterprise GroupPEG	RSPU +1.55 points	1.67%	3.22%
SouthernSO	JXI +1.53 points	4.87%	3.34%
Consolidated EdisonED	RSPU +1.46 points	1.95%	3.41%
Exelon CorpEXC	RSPU +1.18 points	2.15%	3.33%
Duke Energy CorpDUK	JXI +1.17 points	4.48%	3.31%
Constellation Energy CorpCEG	JXI +1.05 points	3.90%	2.85%
Xcel Energy IncXEL	RSPU +1.04 points	2.25%	3.29%
VistraVST	RSPU +0.99 points	1.97%	2.96%
Entergy CorpETR	RSPU +0.93 points	2.32%	3.25%
SempraSRE	RSPU +0.66 points	2.54%	3.20%
Dominion EnergyD	RSPU +0.53 points	2.64%	3.17%
American Electric Power IncAEP	RSPU +0.09 points	3.20%	3.29%

All 65 JXI holdings⁠All 32 RSPU 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.

JXI vs RSPU Cost

Overpaying RSPU vs JXI

$577

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

JXI 0.37%
$7,513
RSPU 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

JXI 0.37%
RSPU 0.40%
Overpaying

Year by year

Year	JXI	RSPU	Overpaying
10	$670	$723	$53
20	$2,590	$2,793	$203
30	$7,513	$8,090	$577

Expense ratio

0.37%JXI, cheaper
0.40%RSPU

JXI0.37%RSPU0.40%

0.08%0.61%

Middle half of Utilities (Broad) funds
Median 0.33%

JXI 6th cheapest of 10 funds

RSPU 8th cheapest of 10 funds

JXI vs RSPU Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JXI 2.47%; RSPU 2.65%, better
Payout (12M): JXI $2.05; RSPU $2.04
Last payment: JXI $1.13; RSPU $0.51
Ex-dividend: JXI Jun 15, 2026; RSPU Sep 21, 2026
Paid on: JXI Jun 18, 2026; RSPU Sep 25, 2026
Frequency: JXI Twice a year; RSPU Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

JXITwice a year · 19 paymentsAll JXI payments⁠

RSPUQuarterly · 39 paymentsAll RSPU payments⁠

JXI vs RSPU Risk

Fall from peak · 5 years

JXI
RSPU

Risk facts

VolatilityStd dev, 3 years: JXI 14.4%, betterRSPU 15.6%
Return per unit of riskSharpe ratio, 3 years: JXI 0.95, betterRSPU 0.86
Worst fallMax drawdown, 5 years: JXI −22.4%RSPU −21.9%, better
Market sensitivityBeta, 5 years: JXI 0.50RSPU 0.45; Market = 1

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