JXI vs QQQ
iShares Global Utilities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | JXI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.37% | 0.18% | |
| AUM | $308M | $496.3B | |
| Dividend Yield | 2.43% | 0.44% | |
| Holdings | 83 | 108 | |
| YTD Return | +5.73% | +16.23% | |
| 1Y Return | +10.93% | +26.23% | |
| 3Y Return (annualized) | +16.78% | +25.75% | |
| 5Y Return (annualized) | +8.34% | +14.78% | |
| Volatility (annualized) | 14.5% | 30.6% | |
| Max Drawdown | -52.9% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2006 | Mar 10, 1999 |
JXI vs QQQ Performance
iShares Global Utilities ETF (JXI) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JXI returned +10.93% while QQQ returned +26.23%. Year to date, JXI is up 5.73% versus a gain of 16.23% for QQQ.
Over three years, JXI compounded at +16.78% per year against +25.75% for QQQ; over five years the annualized figures are +8.34% and +14.78% respectively. Across the full 20-year window we track, QQQ has the edge at +13.02% annualized vs +3.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.5% for JXI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -52.9% for JXI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JXI charges 0.37% per year while QQQ charges 0.18%. On a $10,000 position that is $37 vs $18 annually, a gap of $19 per year that compounds over a long holding period. On income, JXI currently yields 2.43% against 0.44% for QQQ.
Holdings Overlap
JXI and QQQ share 4 holdings out of 164 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JXI or QQQ?
JXI has an expense ratio of 0.37% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
Which performed better, JXI or QQQ?
Over the past year JXI returned +10.93% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), JXI annualized +3.38% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, JXI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 14.5% for JXI. Worst drawdown: JXI -52.9% vs QQQ -83.0%.
Should I hold both JXI and QQQ?
JXI and QQQ have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JXI and QQQ?
JXI and QQQ share 4 common holdings with a 1.1% weight overlap. Combined, they hold 164 unique securities.
Which pays a higher dividend, JXI or QQQ?
JXI yields 2.43% while QQQ yields 0.44%, so JXI currently pays the higher dividend yield.
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