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JETSvsDRESETF Comparison

ETF 1

JETS

U.S. Global Jets ETF

This fund is part of

New Consumers & Focus

-0.71%

Full JETS fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.05%

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 Communication Services. 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 0.25% for DRES. JETS is down -11.17% year-to-date (YTD) with +$7M in YTD flows. DRES performs better with 17.71% YTD performance, and +$3M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JETS DRES	+5.71%+10.67%	-12.36%+9.05%	-11.17%+17.71%	+27.24%n/a	+38.55%n/a	-2.71%n/a
Flows	JETS DRES	+$60M-$2M	-$94M+$2M	+$7M+$3M	-$239M-	-$1.51B-	-$2.20B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JETS DRES	+39.08%+19.74%	+30.51%n/a	+28.89%n/a	+30.69%n/a
Max drawdown	JETS DRES	-24.13%-10.44%	-24.13%n/a	-34.80%n/a	-45.37%n/a
Max drawdown duration	JETS DRES	80d51d	80dn/a	315dn/a	1644dn/a

Trading data

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	JETS	DRES
Last sale 4/30/2026 at 1:30 PM	$25.42	$30.47
Previous close 04/29/2026	$24.93	$29.86
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 March 31, 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 4/30/2026 at 1:30 PM

Live

Closed

	JETS	DRES
Last price	$25.42	$30.47
1D performance	+1.97%	+2.04%
AuM	$724.74 M	$37.26 M
E/R	0.6%	0.25%

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

79.18%

Other

20.82%

DRES

USA

92%

Other

8%

Sectors

JETS

Industrials

82.88%

Other

17.12%

DRES

Industrials

67.6%

Materials

14.2%

Energy

10%

Other

8.2%

Diversification

JETS

Total weight of top 15 holdings out of 15

74.34%

DRES

Total weight of top 15 holdings out of 15

52.6%

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%

AIR CANADA CL B VTG

3.69%

FRONTIER GROUP HOLDINGS

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%

DRES

UNION PACIFIC U

5.20%

CONOCOPHILLIPS

4.40%

CLEAN HARBORS

3.90%

NORTHROP GRUMMAN

3.70%

VULCAN MATERIALS

3.70%

CSX

3.70%

CARLISLE COMPANIES

3.60%

MARTIN MARIETTA

3.40%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

3.30%

FLUOR

3.20%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.10%

EQT

2.90%

US46982L1089

2.90%

APPLIED INDUSTRIAL TECHNOLOGIES

2.80%

NUCOR

2.80%

Frequently asked questions about JETS and DRES

How have the JETS and DRES ETFs performed in 2026?

As of April 29, 2026, JETS is down -11.17% year-to-date (YTD), while DRES has returned 17.71%. 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 +$7M in flows, compared to +$3M for DRES.

Which ETF is bigger: JETS or DRES?

As of April 29, 2026, JETS holds $724.74 M in assets under management (AUM), while DRES manages $37.26 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, UNITED AIRLINES HOLDINGS and AMERICAN AIRLINES GROUP INC.. DRES holds in its top three: UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.

Which ETF is more diversified: JETS or DRES?

JETS holds 48 securities with 74.34% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.6%.

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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 April 29, 2026, JETS is down -11.17% year-to-date (YTD), while DRES has returned 17.71%. 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 +$7M in flows, compared to +$3M for DRES.

Which ETF is bigger: JETS or DRES?

As of April 29, 2026, JETS holds $724.74 M in assets under management (AUM), while DRES manages $37.26 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, UNITED AIRLINES HOLDINGS and AMERICAN AIRLINES GROUP INC.. DRES holds in its top three: UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.

Which ETF is more diversified: JETS or DRES?

JETS holds 48 securities with 74.34% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.6%.

Airlines Stocks Take Off After Surpassing Earnings Expectations

US Global Investor’s Frank Holmes on JETS ETF

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