JXI vs VTI
iShares Global Utilities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JXI or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JXI | VTI |
|---|---|---|
| Expense Ratio | 0.37% | 0.03%Best |
| AUM | $300M | $666.9B |
| Dividend Yield | 2.53% | 1.03% |
| Holdings | 81 | 3,543 |
| YTD Return | +3.34% | +11.65%Best |
| 1Y Return | +10.69% | +17.34%Best |
| 3Y Return (annualized) | +15.53% | +20.35%Best |
| 5Y Return (annualized) | +8.41% | +11.72%Best |
| Volatility (annualized) | 14.5%Best | 15.8% |
| Max Drawdown | -52.9%Best | -56.6% |
| $10,000 over 5 years | $14,974 | $17,404Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 12, 2006 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2006 to Sep 10, 2026 (20 years).
JXI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 20 years both funds cover.
JXI vs VTI Performance
iShares Global Utilities ETF (JXI) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JXI returned +10.69% while VTI returned +17.34%. Year to date, JXI is up 3.34% versus a gain of 11.65% for VTI.
Over three years, JXI compounded at +15.53% per year against +20.35% for VTI; over five years the annualized figures are +8.41% and +11.72% respectively. Across the full 20-year window we track, VTI has the edge at +9.55% annualized vs +3.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JXI charges 0.37% per year while VTI charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, JXI currently yields 2.53% against 1.03% for VTI.
Holdings Overlap
At least 57.6% of JXI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, JXI as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
28 positions in common, counted across the 66 positions we hold weights for in JXI and 2,787 in VTI, against full books of 81 and 3,543.
Top Shared Holdings
| Stock | Weight in JXI | Weight in VTI | Difference |
|---|---|---|---|
| NEENextera Energy Inc. | 7.89% | 0.25% | 7.64% |
| SOSouthern Co. | 4.56% | 0.15% | 4.41% |
| DUKDuke Energy Corp. | 4.30% | 0.14% | 4.16% |
| CEGConstellation Energy Corp | 4.04% | 0.11% | 3.93% |
| AEPAmerican Electric Power Co. Inc. | 3.06% | 0.10% | 2.96% |
| DDominion Energy Inc. | 2.67% | 0.08% | 2.59% |
| SRESempra Common Stock | 2.46% | 0.08% | 2.38% |
| ETREntergy Corp. | 2.24% | 0.08% | 2.16% |
| XELXcel Energy Inc. | 2.17% | 0.07% | 2.10% |
| EXCExelon Corp. | 2.06% | 0.07% | 1.99% |
57.6% of JXI is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JXI or VTI?
JXI has an expense ratio of 0.37% while VTI charges 0.03%. VTI is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, JXI or VTI?
Over the past year JXI returned +10.69% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), JXI annualized +3.25% vs +9.55% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JXI or VTI?
VTI has been the more volatile fund at 15.8% annualized versus 14.5% for JXI. Worst drawdown: JXI -52.9% vs VTI -56.6%.
Should I hold both JXI and VTI?
JXI and VTI have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JXI and VTI?
At least 57.6% of JXI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 28 positions in common, counted across the 66 positions we hold weights for in JXI and 2,787 in VTI.
Which pays a higher dividend, JXI or VTI?
JXI yields 2.53% while VTI yields 1.03%, so JXI currently pays the higher dividend yield.
Is VTI better than JXI?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.