JETSvsDOCKETF Comparison
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U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. Corgi Ports, Rail & Freight ETF (DOCK) is part of the Uncategorized Equities segment. JETS's top 3 sector exposures are Industrials and Consumer Services. In contrast, DOCK's top sector exposures are Industrials and Technology.Finance, JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for DOCK. Run a side-by-side ETF comparison of JETS and DOCK 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 DOCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS DOCK | -4.76%-0.92% | +24.59%+3.39% | +12.73%n/a | +32.51%n/a | +49.13%n/a | +40.28%n/a |
| Flows | JETS DOCK | -$132M-$825K | -$145M+$720K | -$138M- | -$260M- | -$1.39B- | -$2.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS DOCK | +36.20%+18.55% | +32.06%n/a | +29.95%n/a | +31.24%n/a |
| Max drawdown | JETS DOCK | -11.99%-5.93% | -24.13%n/a | -34.80%n/a | -40.07%n/a |
| Max drawdown duration | JETS DOCK | 24d7d | 134dn/a | 315dn/a | 1132dn/a |
Trading data
JETS | DOCK | |
Last sale 7/31/2026 at 1:30 PM | $31.28 | $26.88 |
| Previous close 07/31/2026 | $31.68 | $26.82 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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DOCK
is actively managed and doesn’t replicate an indexJETS | DOCK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JETS | DOCK | |
|---|---|---|
| Last price | $31.28 | $26.88 |
| 1D performance | -1.26% | +0.22% |
| AuM | $778.87 M | $0.80 M |
| E/R | 0.6% | 0.35% |
Characteristics
JETS | DOCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | U.S. Global ETFs | Corgi Funds |
| Benchmark | U.S. Global Jets Index | - |
| N° of holdings | 48 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
JETS
USA
75.32%
Other
24.68%
DOCK
USA
82.67%
Other
17.33%
Sectors
JETS
Industrials
91.98%
Consumer Services
7.61%
Other
0.41%
DOCK
Industrials
88.86%
Other
11.14%
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Diversification
JETS
Total weight of top 15 holdings out of 15
75.65%
DOCK
Total weight of top 15 holdings out of 15
62.18%
Top 15 holdings
Data as of June 30, 2026
JETS
American Airlines Group, Inc.
11.16%
United Airlines Holdings, Inc.
11.06%
Southwest Airlines Co.
10.73%
Delta Air Lines, Inc.
10.36%
Allegiant Travel Co.
4.20%
Frontier Group Holdings, Inc.
4.01%
JetBlue Airways Corp.
3.74%
Air Canada
3.60%
Alaska Air Group, Inc.
3.59%
SkyWest, Inc.
3.44%
Sabre Corp.
2.05%
Expedia Group, Inc.
2.02%
TripAdvisor, Inc.
2.00%
Booking Holdings, Inc.
1.92%
Bombardier, Inc.
1.77%
DOCK
Union Pacific Corp.
7.63%
CSX Corp.
4.81%
Canadian National Railway Co.
4.79%
PACCAR, Inc.
4.75%
United Parcel Service, Inc.
4.62%
Cummins, Inc.
4.58%
FedEx Corp.
4.56%
Norfolk Southern Corp.
4.43%
Westinghouse Air Brake Technologies Corp.
3.95%
Old Dominion Freight Line, Inc.
3.56%
J.B. Hunt Transport Services, Inc.
3.18%
C.H. Robinson Worldwide, Inc.
3.03%
XPO, Inc.
2.90%
Expeditors International of Washington, Inc.
2.74%
Knight-Swift Transportation Holdings, Inc.
2.65%
Frequently asked questions about JETS and DOCK
Which ETF is bigger: JETS or DOCK?
As of July 30, 2026, JETS holds $778.87 M in assets under management (AUM), while DOCK manages $0.80 M.
What sectors do the JETS and DOCK ETFs invest in?
JETS leans toward sectors like Industrials and Consumer Services. Meanwhile, DOCK focuses on Industrials.
What are the top holdings of the JETS ETF and DOCK ETF?
JETS top holdings include American Airlines Group, Inc., United Airlines Holdings, Inc. and Southwest Airlines Co.. DOCK holds in its top three: Union Pacific Corp., CSX Corp. and Canadian National Railway Co..
Which ETF is more diversified: JETS or DOCK?
JETS holds 48 securities with 75.65% of its assets in the top 15. DOCK has 43 securities and a top 15 weight of 62.18%.
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Latest news about JETS & DOCK
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
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