JETSvsAGNGETF Comparison
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U.S. Global Jets ETF (JETS) and Global X Aging Population ETF (AGNG) belong to the same industry segment: New Consumers & Focus. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Communication Services. In contrast, AGNG's top sector exposures are Health Care, Real Estate JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for AGNG. JETS is down -8.26% year-to-date (YTD) with -$5M in YTD flows. AGNG performs better with -2.21% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of JETS and AGNG below, 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 vs AGNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS AGNG | +1.85%-2.73% | -10.85%-5.41% | -8.26%-2.21% | +30.50%+13.83% | +43.09%+27.10% | -0.12%+25.27% |
| Flows | JETS AGNG | +$47M-$16K | -$45M+$2M | -$5M+$12M | -$238M+$18M | -$1.52B+$4M | -$2.21B+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS AGNG | +38.72%+14.53% | +30.58%+12.63% | +28.88%+11.84% | +30.70%+13.62% |
| Max drawdown | JETS AGNG | -24.13%-10.13% | -24.13%-10.13% | -34.80%-13.73% | -45.37%-25.40% |
| Max drawdown duration | JETS AGNG | 82d61d | 82d61d | 315d323d | 1644d1041d |
Trading data
JETS | AGNG | |
Last sale 5/1/2026 at 1:30 PM | $25.76 | $35.09 |
| Previous close 05/01/2026 | $25.42 | $35.24 |
| Consolidated volume 05/01/2026 | ||
| 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 | AGNG | |
|---|---|---|
| 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 | AGNG | |
|---|---|---|
| Last price | $25.76 | $35.09 |
| 1D performance | +1.34% | -0.42% |
| AuM | $735.61 M | $81.63 M |
| E/R | 0.6% | 0.5% |
Characteristics
JETS | AGNG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | Global X |
| Benchmark | U.S. Global Jets Index | Indxx Aging Population Thematic Index |
| N° of holdings | 41 | 75 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | May 9, 2016 |
| ESG | No | Yes |
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Exposure
Countries
JETS
USA
79.18%
Other
20.82%
AGNG
USA
56.85%
Switzerland
10.41%
Other
32.74%
Sectors
JETS
Industrials
82.88%
Other
17.12%
AGNG
Health Care
84.44%
Real Estate
8.29%
Other
7.27%
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Diversification
JETS
Total weight of top 15 holdings out of 15
74.34%
AGNG
Total weight of top 15 holdings out of 15
49.52%
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%
AGNG
UCB
4.53%
JOHNSON&JOHNSON
4.04%
MERCK & CO INC
3.74%
ASTRAZENECA
3.73%
WELLTOWER INC
3.58%
REGENERON PHARMACEUTICALS
3.36%
ROCHE
3.28%
AMGEN-T
3.11%
CHUGAI PHARMACEUTICAL
3.06%
LILLY
3.05%
ABBVIE
3.03%
EDWARDS LIFESCIENCES
2.96%
BRISTOL-MYERS SQUIBB
2.81%
MEDTRONIC PLC
2.62%
VENTAS REIT
2.59%
Frequently asked questions about JETS and AGNG
How have the JETS and AGNG ETFs performed in 2026?
As of May 1, 2026, JETS is down -8.26% year-to-date (YTD), while AGNG has lost -2.21%. That puts AGNG better performer ahead so far this year.
Which ETF is attracting more investor money: JETS or AGNG?
Year-to-date, the JETS ETF saw -$5M in flows, compared to +$12M for AGNG.
Which ETF is more volatile: JETS or AGNG?
Over the past year, JETS had a volatility of 30.58%, while AGNG experienced 12.63%.
Which ETF is bigger: JETS or AGNG?
As of May 1, 2026, JETS holds $735.61 M in assets under management (AUM), while AGNG manages $81.63 M.
What sectors do the JETS and AGNG ETFs invest in?
JETS leans toward sectors like Industrials. Meanwhile, AGNG focuses on Health Care and Real Estate.
What are the top holdings of the JETS ETF and AGNG ETF?
JETS top holdings include DELTA AIR LINES, UNITED AIRLINES HOLDINGS and AMERICAN AIRLINES GROUP INC.. AGNG holds in its top three: UCB, JOHNSON&JOHNSON and MERCK & CO INC.
Which ETF is more diversified: JETS or AGNG?
JETS holds 48 securities with 74.34% of its assets in the top 15. AGNG has 78 securities and a top 15 weight of 49.52%.
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Latest news about JETS & AGNG
Airlines Stocks Take Off After Surpassing Earnings Expectations
January 29, 2024
JETS
US Global Investor’s Frank Holmes on JETS ETF
July 17, 2023
JETS
Investing in the Aging Demographics Megatrend
February 28, 2023
AGNG
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