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JETSvsETF 2ETF Comparison

ETF 1
JETS

U.S. Global Jets ETF

This fund is part of
New Consumers & Focus
-0.5%
Full JETS fund page
VS
ETF 2
Suggested JETS comparisons

Choose a second ETF to run a side-by-side ETF comparison with JETS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JETS performance and flow charts

Performance

-15.0-10.0-5.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-150 M-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
JETS
ETF 2
-15.78%
-10.03%
-10.29%
+17.57%
+37.28%
-4.90%
Flows
JETS
ETF 2
-$119M
-$92M
-$68M
-$360M
-$1.63B
-$2.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JETS
ETF 2
+30.22%
+34.65%
+28.18%
+30.38%
Max drawdown
JETS
ETF 2
-19.01%
-23.02%
-34.80%
-48.02%
Max drawdown duration
JETS
ETF 2
31d
49d
315d
1733d
Trading data

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JETS
ETF 2
Last sale
3/12/2026 at 5:40 PM
$24.45
Previous close
03/11/2026
$25.22
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 5:40 PM
Live
Closed
JETS
ETF 2
Last price
$24.45
1D performance
-3.07%
AuM$650.02 M
E/R0.6%
Characteristics
JETS
ETF 2
Management strategyPassive
ProviderU.S. Global ETFs
BenchmarkU.S. Global Jets Index
N° of holdings42
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 30, 2015
ESGNo
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Exposure

Countries

JETS
USA
78.58%
Other
21.42%
ETF 2

Sectors

JETS
Industrials
83.62%
Other
16.38%
ETF 2
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Diversification

JETS

Total weight of top 15 holdings out of 15

71.27%
ETF 2

Top 15 holdings

Data as of January 31, 2026
JETS
SOUTHWEST AIRLS
11.27%
UNITED AIRLINES HOLDINGS
10.43%
DELTA AIR LINES
10.28%
AMERICAN AIRLINES GROUP INC.
9.45%
SUN COUNTRY AIRLINES HOLDINGS
3.53%
ALASKA AIR GROUP
3.15%
ALLEGIANT TRAVEL
3.08%
AIR CANADA CL B VTG
3.07%
JETBLUE AIRWAYS
2.99%
SKYWEST
2.74%
FRONTIER GROUP HOLDINGS
2.64%
BOEING U
2.33%
BOMBARDIER
2.22%
GENERAL DYNAMICS
2.08%
TEXTRON
2.01%
ETF 2
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