JXI vs VYM
iShares Global Utilities ETF vs Vanguard High Dividend Yield ETF
Which is better, JXI or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.37% | 0.04%Best |
| AUM | $300M | $81.6B |
| Dividend Yield | 2.53% | 2.22% |
| Holdings | 81 | 613 |
| YTD Return | +3.94% | +13.75%Best |
| 1Y Return | +12.71% | +19.42%Best |
| 3Y Return (annualized) | +15.77% | +18.22%Best |
| 5Y Return (annualized) | +8.25% | +12.17%Best |
| Volatility (annualized) | 14.5%Tie | 14.5%Tie |
| Max Drawdown | -52.9%Best | -58.8% |
| $10,000 over 5 years | $14,864 | $17,758Best |
| Top 10 Weight | 43.2% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 12, 2006 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 9, 2026 (19.8 years).
JXI vs VYM 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 19.8 years both funds cover.
JXI vs VYM Performance
iShares Global Utilities ETF (JXI) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JXI returned +12.71% while VYM returned +19.42%. Year to date, JXI is up 3.94% versus a gain of 13.75% for VYM.
Over three years, JXI compounded at +15.77% per year against +18.22% for VYM; over five years the annualized figures are +8.25% and +12.17% respectively. Across the full 20-year window we track, VYM has the edge at +6.94% annualized vs +2.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JXI and VYM have been equally volatile, both at 14.5% annualized.
The deepest peak-to-trough decline in our data was -52.9% for JXI and -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JXI charges 0.37% per year while VYM charges 0.04%. On a $10,000 position that is $37 vs $4 annually, a gap of $33 per year that compounds over a long holding period. On income, JXI currently yields 2.53% against 2.22% for VYM.
Holdings Overlap
52.9% of JXI's money is in holdings VYM also owns. 5.2% of VYM's money is in holdings JXI also owns.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, JXI as of Aug 31, 2026 and VYM 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 603 in VYM, against full books of 81 and 613.
What only one of them owns
Our book lists 540 positions for VYM that do not appear in our book for JXI (92.3% of the fund), and 5 for JXI that do not appear in VYM (8.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JXI | Weight in VYM | Difference |
|---|---|---|---|
| NEENextera Energy Inc. | 7.89% | 0.76% | 7.13% |
| SOSouthern Co. | 4.56% | 0.45% | 4.11% |
| DUKDuke Energy Corp. | 4.30% | 0.41% | 3.89% |
| AEPAmerican Electric Power Co. Inc. | 3.06% | 0.31% | 2.75% |
| DDominion Energy Inc. | 2.67% | 0.25% | 2.42% |
| SRESempra Common Stock | 2.46% | 0.25% | 2.21% |
| ETREntergy Corp. | 2.24% | 0.22% | 2.02% |
| XELXcel Energy Inc. | 2.17% | 0.21% | 1.96% |
| EXCExelon Corp. | 2.06% | 0.20% | 1.86% |
| EDConsolidated Edison Inc. | 1.81% | 0.17% | 1.64% |
52.9% of JXI is already inside VYM.
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 VYM?
JXI has an expense ratio of 0.37% while VYM charges 0.04%. VYM is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, JXI or VYM?
Over the past year JXI returned +12.71% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), JXI annualized +2.92% vs +6.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JXI or VYM?
JXI and VYM have been equally volatile, both at 14.5% annualized. Worst drawdown: JXI -52.9% vs VYM -58.8%.
Should I hold both JXI and VYM?
JXI and VYM have a monthly-return correlation of 0.68, 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 VYM?
52.9% of JXI's money is in holdings VYM also owns. 5.2% of VYM's is in holdings JXI also owns. They hold 28 positions in common, counted across the 66 positions we hold weights for in JXI and 603 in VYM.
Which pays a higher dividend, JXI or VYM?
JXI yields 2.53% while VYM yields 2.22%, so JXI currently pays the higher dividend yield.
Is VYM better than JXI?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.