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JXI: iShares Global Utilities ETF (ETF)
Basic Info 61 0.54(0.89%) May 03
Asset Class: | Utilities |
MyPlanIQ Rating: | (85%) |
Start Date: | 09/21/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.74% |
Expenses | 0.43% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 4.4 | 2.1 | 2.2 | 6.0 | 5.7 | 6.7 | 4.7 | 0.6 | -4.2 | 10.9 | 5.2 | 23.9 | 2.3 | 14.8 | 6.3 | -7.1 | 15.3 | 12.1 | 2.6 | -2.8 | -1.9 | 6.3 | -29.1 | 22.4 | 13.8 |
Sharpe Ratio | NA | -0.02 | -0.32 | -0.06 | 0.18 | 0.26 | NA | 0.19 | -0.24 | -0.28 | 0.87 | 0.14 | 2.28 | 0.08 | 1.75 | 0.43 | -0.47 | 1.31 | 1.03 | 0.21 | -0.13 | -0.1 | 0.27 | -0.71 | 1.18 | 7.02 |
Draw Down(%) | NA | 8.8 | 16.5 | 22.4 | 34.2 | 34.2 | NA | 50.2 | 16.6 | 22.4 | 8.9 | 34.2 | 4.3 | 8.1 | 5.5 | 12.9 | 14.0 | 7.4 | 9.8 | 8.8 | 16.3 | 17.3 | 27.3 | 42.7 | 9.4 | 1.3 |
Standard Deviation(%) | NA | 13.6 | 14.9 | 16.1 | 20.6 | 17.0 | NA | 19.4 | 15.4 | 19.8 | 12.5 | 34.8 | 9.9 | 11.9 | 8.2 | 14.2 | 15.3 | 11.6 | 11.7 | 12.0 | 22.3 | 18.6 | 23.1 | 41.9 | 16.5 | 8.1 |
Treynor Ratio | NA | 0.0 | -0.06 | -0.01 | 0.04 | 0.05 | NA | 0.04 | -0.04 | -0.06 | 0.14 | 0.06 | 0.28 | 0.01 | 0.19 | 0.08 | -0.09 | 0.21 | 0.15 | 0.03 | -0.02 | -0.02 | 0.07 | -0.29 | 0.25 | 0.74 |
Alpha | NA | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | NA | -0.01 | 0.02 | -0.02 | -0.01 | 0.02 | 0.01 | 0.0 | 0.02 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.09 | -0.03 | -0.01 | 0.0 | 0.03 | 0.07 |
Beta | NA | 0.79 | 0.83 | 0.84 | 0.86 | 0.83 | NA | 0.9 | 0.82 | 0.89 | 0.78 | 0.87 | 0.8 | 0.69 | 0.75 | 0.81 | 0.82 | 0.73 | 0.82 | 0.9 | 1.15 | 1.09 | 0.92 | 1.02 | 0.79 | 0.76 |
RSquared | NA | 0.89 | 0.9 | 0.89 | 0.92 | 0.88 | NA | 0.81 | 0.9 | 0.9 | 0.85 | 0.95 | 0.84 | 0.73 | 0.76 | 0.77 | 0.81 | 0.7 | 0.74 | 0.53 | 0.8 | 0.79 | 0.71 | 0.82 | 0.71 | 0.58 |
Yield(%) | N/A | 0.0 | 3.4 | 3.1 | 3.5 | 3.7 | 4.5 | N/A | 3.5 | 2.9 | 3.0 | 2.7 | 4.1 | 3.1 | 4.0 | 4.9 | 3.4 | 4.0 | 4.6 | 4.1 | 4.3 | 3.9 | 3.6 | 3.6 | 0.9 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 11.1 | 12.4 | 5.7 | N/A | N/A | N/A | 11.1 | 5.0 | 13.2 | -20.9 | 29.7 | -13.4 | -16.4 | 28.9 | -4.6 | -8.9 | 10.4 | -11.7 | 2.6 | 14.4 | -32.1 | 355.6 | 63.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) 0.58% (97%)
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- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) 1.02% (77%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) 0.73% (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
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- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) 0.93% (65%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) 0.89% (65%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) 0.80% (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) 0.72% (89%)
- IDU (iShares U.S. Utilities ETF) 0.87% (89%)
- JXI (iShares Global Utilities ETF) 0.89% (85%)
- PUI (Invesco DWA Utilities Momentum ETF) 0.90% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) 0.76% (79%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.43% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 0.48% (100%)
- DNP (DNP Select Income Closed Fund) 0.34% (99%)
- GLU (Gabelli Global Utility & Income Tr) 0.0% (99%)
- GUT (Gabelli Utility Closed Fund) 1.06% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) 0.13% (98%)
- UTG (Reaves Utility IF) 0.64% (97%)
- BUI (BlackRock Utility & Infrastructure Trust) 0.55% (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.64% (22%)