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JETSvsDRESETF Comparison

ETF 1

JETS

U.S. Global Jets ETF

This fund is part of

New Consumers & Focus

+0.3%

Full JETS fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.6%

Full DRES fund page

U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for DRES. JETS is up 9.19% year-to-date (YTD) with +$11M in YTD flows. DRES performs better with 21.66% YTD performance, and +$679K in YTD flows. Run a side-by-side ETF comparison of JETS and DRES 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 DRES performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JETS DRES	+20.05%+4.92%	+25.18%+13.17%	+9.19%+21.66%	+38.43%n/a	+50.11%n/a	+21.00%n/a
Flows	JETS DRES	+$21M-$623K	+$11M-$3M	+$11M+$679K	-$129M-	-$1.41B-	-$2.24B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JETS DRES	+40.45%+18.39%	+32.25%n/a	+29.79%n/a	+31.23%n/a
Max drawdown	JETS DRES	-10.94%-4.58%	-24.13%n/a	-34.80%n/a	-42.22%n/a
Max drawdown duration	JETS DRES	32d27d	128dn/a	315dn/a	1267dn/a

Trading data

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	JETS	DRES
Last sale 6/17/2026 at 1:30 PM	$30.25	$30.53
Previous close 06/16/2026	$30.63	$31.06
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DRES

is actively managed and doesn’t replicate an index

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	JETS	DRES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	JETS	DRES
Last price	$30.25	$30.53
1D performance	-1.24%	-1.70%
AuM	$901.54 M	$36.65 M
E/R	0.6%	0.5%

Characteristics

	JETS	DRES
Management strategy	Passive	Active
Provider	U.S. Global ETFs	GMO
Benchmark	U.S. Global Jets Index	-
N° of holdings	41	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 30, 2015	October 1, 2025
ESG	No	No

More JETS data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

JETS

USA

79.98%

Other

20.02%

DRES

USA

90.8%

Other

9.2%

Sectors

JETS

Industrials

83.15%

Other

16.85%

DRES

Industrials

68%

Materials

14.1%

Energy

9.3%

Other

8.6%

Diversification

JETS

Total weight of top 15 holdings out of 15

75.51%

DRES

Total weight of top 15 holdings out of 15

52.4%

Top 15 holdings

Data as of April 30, 2026

JETS

DELTA AIR LINES

12.03%

AMERICAN AIRLINES GROUP INC.

11.08%

UNITED AIRLINES HOLDINGS

10.63%

SOUTHWEST AIRLS

9.39%

JETBLUE AIRWAYS

4.03%

FRONTIER GROUP HOLDINGS

3.84%

AIR CANADA CL B VTG

3.80%

ALASKA AIR GROUP

3.56%

ALLEGIANT TRAVEL

3.50%

SKYWEST

3.17%

TRIPADVISOR

2.26%

BOEING U

2.13%

SABRE CORP

2.12%

EXPEDIA GROUP INC

2.02%

BOOKING HOLDINGS

1.95%

DRES

UNION PACIFIC U

5.30%

CLEAN HARBORS

3.90%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.80%

CONOCOPHILLIPS

3.80%

VULCAN MATERIALS

3.70%

CSX

3.70%

CARLISLE COMPANIES

3.60%

TFI INTERNATIONAL INC

3.40%

MARTIN MARIETTA

3.30%

FLUOR

3.20%

EQT

3.10%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.90%

APPLIED INDUSTRIAL TECHNOLOGIES

2.90%

NORTHROP GRUMMAN

2.90%

EAGLE MATERIALS

2.90%

Frequently asked questions about JETS and DRES

How have the JETS and DRES ETFs performed in 2026?

As of June 16, 2026, JETS is up 9.19% year-to-date (YTD), while DRES has returned 21.66%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: JETS or DRES?

Year-to-date, the JETS ETF saw +$11M in flows, compared to +$679K for DRES.

Which ETF is bigger: JETS or DRES?

As of June 16, 2026, JETS holds $901.54 M in assets under management (AUM), while DRES manages $36.65 M.

What sectors do the JETS and DRES ETFs invest in?

JETS leans toward sectors like Industrials. Meanwhile, DRES focuses on Industrials, Materials and Energy.

What are the top holdings of the JETS ETF and DRES ETF?

JETS top holdings include DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP.

Which ETF is more diversified: JETS or DRES?

JETS holds 48 securities with 75.51% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

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JETS

US Global Investor’s Frank Holmes on JETS ETF

July 17, 2023

JETS

JETSvsDRESETF Comparison

U.S. Global Jets ETF

GMO Domestic Resilience ETF

JETS vs DRES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JETS and DRES ETFs performed in 2026?

As of June 16, 2026, JETS is up 9.19% year-to-date (YTD), while DRES has returned 21.66%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: JETS or DRES?

Year-to-date, the JETS ETF saw +$11M in flows, compared to +$679K for DRES.

Which ETF is bigger: JETS or DRES?

As of June 16, 2026, JETS holds $901.54 M in assets under management (AUM), while DRES manages $36.65 M.

What sectors do the JETS and DRES ETFs invest in?

JETS leans toward sectors like Industrials. Meanwhile, DRES focuses on Industrials, Materials and Energy.

What are the top holdings of the JETS ETF and DRES ETF?

JETS top holdings include DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. DRES holds in its top three: UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP.

Which ETF is more diversified: JETS or DRES?

JETS holds 48 securities with 75.51% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

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US Global Investor’s Frank Holmes on JETS ETF

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