FXU vs. JXI
Compare and contrast key facts about First Trust Utilities AlphaDEX Fund (FXU) and iShares Global Utilities ETF (JXI).
FXU and JXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FXU is a passively managed fund by First Trust that tracks the performance of the StrataQuant Utilities Index. It was launched on May 8, 2007. JXI is a passively managed fund by iShares that tracks the performance of the S&P Global Utilities Index. It was launched on Sep 21, 2006. Both FXU and JXI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FXU or JXI.
Correlation
The correlation between FXU and JXI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FXU vs. JXI - Performance Comparison
Key characteristics
FXU:
2.10
JXI:
1.76
FXU:
2.85
JXI:
2.37
FXU:
1.36
JXI:
1.30
FXU:
2.80
JXI:
2.17
FXU:
9.58
JXI:
5.66
FXU:
3.18%
JXI:
4.18%
FXU:
14.51%
JXI:
13.46%
FXU:
-48.25%
JXI:
-50.23%
FXU:
-0.68%
JXI:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with FXU having a 9.30% return and JXI slightly higher at 9.59%. Over the past 10 years, FXU has outperformed JXI with an annualized return of 8.47%, while JXI has yielded a comparatively lower 7.60% annualized return.
FXU
9.30%
3.39%
7.60%
30.76%
15.38%
8.47%
JXI
9.59%
5.13%
1.11%
23.92%
11.60%
7.60%
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FXU vs. JXI - Expense Ratio Comparison
FXU has a 0.62% expense ratio, which is higher than JXI's 0.46% expense ratio.
Risk-Adjusted Performance
FXU vs. JXI — Risk-Adjusted Performance Rank
FXU
JXI
FXU vs. JXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Utilities AlphaDEX Fund (FXU) and iShares Global Utilities ETF (JXI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FXU vs. JXI - Dividend Comparison
FXU's dividend yield for the trailing twelve months is around 2.30%, less than JXI's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXU First Trust Utilities AlphaDEX Fund | 2.30% | 2.41% | 2.53% | 2.03% | 1.99% | 3.97% | 2.34% | 2.40% | 3.81% | 2.62% | 3.90% | 2.13% |
JXI iShares Global Utilities ETF | 2.76% | 3.02% | 3.58% | 3.13% | 2.78% | 2.65% | 3.43% | 3.16% | 3.62% | 4.77% | 3.78% | 3.55% |
Drawdowns
FXU vs. JXI - Drawdown Comparison
The maximum FXU drawdown since its inception was -48.25%, roughly equal to the maximum JXI drawdown of -50.23%. Use the drawdown chart below to compare losses from any high point for FXU and JXI. For additional features, visit the drawdowns tool.
Volatility
FXU vs. JXI - Volatility Comparison
First Trust Utilities AlphaDEX Fund (FXU) and iShares Global Utilities ETF (JXI) have volatilities of 3.85% and 3.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.