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JETSvsETF 2ETF Comparison

ETF 1
JETS

U.S. Global Jets ETF

This fund is part of
New Consumers & Focus
+0.62%
VS
ETF 2
Suggested JETS comparisons

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JETS performance and flow charts

Performance

-20246810%Apr 1Apr 9Apr 16Apr 24May 1

Cumulative Flows

0 M50 M100 M150 M200 MApr 1Apr 9Apr 16Apr 24May 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
JETS
ETF 2
+1.85%
-10.85%
-8.26%
+30.50%
+43.09%
-0.12%
Flows
JETS
ETF 2
+$47M
-$45M
-$5M
-$238M
-$1.52B
-$2.21B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JETS
ETF 2
+38.72%
+30.58%
+28.88%
+30.70%
Max drawdown
JETS
ETF 2
-24.13%
-24.13%
-34.80%
-45.37%
Max drawdown duration
JETS
ETF 2
82d
82d
315d
1644d
Trading data

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JETS
ETF 2
Last sale
5/1/2026 at 1:30 PM
$25.76
Previous close
04/29/2026
$25.42
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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JETS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JETS
ETF 2
Last price
$25.76
1D performance
+1.34%
AuM$735.61 M
E/R0.6%
Characteristics
JETS
ETF 2
Management strategyPassive
ProviderU.S. Global ETFs
BenchmarkU.S. Global Jets Index
N° of holdings41
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 30, 2015
ESGNo
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Exposure

Countries

JETS
USA
79.18%
Other
20.82%
ETF 2

Sectors

JETS
Industrials
82.88%
Other
17.12%
ETF 2
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Diversification

JETS

Total weight of top 15 holdings out of 15

74.34%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JETS
DELTA AIR LINES
11.82%
UNITED AIRLINES HOLDINGS
10.67%
AMERICAN AIRLINES GROUP INC.
10.45%
SOUTHWEST AIRLS
9.66%
FRONTIER GROUP HOLDINGS
3.69%
AIR CANADA CL B VTG
3.69%
ALLEGIANT TRAVEL
3.66%
JETBLUE AIRWAYS
3.64%
SKYWEST
3.63%
ALASKA AIR GROUP
3.26%
TRIPADVISOR
2.28%
EXPEDIA GROUP INC
2.03%
BOOKING HOLDINGS
1.98%
GENERAL DYNAMICS
1.96%
TEXTRON
1.92%
ETF 2
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