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JETSvsFXRETF 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

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.52%

Full FXR fund page

U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, FXR's top sector exposures are Industrials, Information Technology and Materials. Both JETS and FXR have the same Total Expense Ratio (TER) of 0.6%. JETS is up 9.19% year-to-date (YTD) with +$11M in YTD flows. FXR performs better with 11.48% YTD performance, and -$199M in YTD flows. Run a side-by-side ETF comparison of JETS and FXR 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 FXR 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 FXR	+20.05%+5.61%	+25.18%+8.41%	+9.19%+11.48%	+38.43%+23.69%	+50.11%+56.09%	+21.00%+56.72%
Flows	JETS FXR	+$21M-$4M	+$11M-$46M	+$11M-$199M	-$129M-$1.34B	-$1.41B-$1.61B	-$2.24B-$1.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JETS FXR	+40.45%+23.29%	+32.25%+19.48%	+29.79%+19.66%	+31.23%+20.97%
Max drawdown	JETS FXR	-10.94%-7.05%	-24.13%-13.68%	-34.80%-26.68%	-42.22%-27.03%
Max drawdown duration	JETS FXR	32d57d	128d114d	315d403d	1267d751d

Trading data

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	JETS	FXR
Last sale 6/17/2026 at 1:30 PM	$30.25	$87.70
Previous close 06/16/2026	$30.63	$89.06
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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	JETS	FXR
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	FXR
Last price	$30.25	$87.70
1D performance	-1.24%	-1.53%
AuM	$901.54 M	$694.06 M
E/R	0.6%	0.6%

Characteristics

	JETS	FXR
Management strategy	Passive	Passive
Provider	U.S. Global ETFs	First Trust
Benchmark	U.S. Global Jets Index	StrataQuant Industrials Index
N° of holdings	41	131
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 30, 2015	May 8, 2007
ESG	No	No

More JETS data on Trackinsight

More FXR data on Trackinsight

Exposure

Countries

JETS

USA

79.98%

Other

20.02%

FXR

USA

89.4%

Other

10.6%

Sectors

JETS

Industrials

83.15%

Other

16.85%

FXR

Industrials

61.01%

Information Techn.

12.29%

Materials

11.78%

Other

14.92%

Diversification

JETS

Total weight of top 15 holdings out of 15

75.51%

FXR

Total weight of top 15 holdings out of 15

19.05%

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%

FXR

QUANTA SERVICES

1.46%

COMFORT SYSTEMS USA

1.46%

MICHAEL STORES

1.40%

CATERPILLAR

1.35%

EMCOR GROUP

1.32%

US36828A1016

1.31%

ADT INC

1.24%

EAGLE MATERIALS

1.20%

EURONET WRLDWDE

1.20%

PAYPAL HOLDINGS

1.20%

SYNCHRONY FINANCIAL

1.20%

FISERV

1.20%

XPO LOGISTICS

1.19%

CRANE HOLDINGS CO

1.18%

BWX TECHNOLOGIES INC

1.14%

Frequently asked questions about JETS and FXR

How have the JETS and FXR ETFs performed in 2026?

As of June 16, 2026, JETS is up 9.19% year-to-date (YTD), while FXR has returned 11.48%. That puts FXR better performer ahead so far this year.

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

Year-to-date, the JETS ETF saw +$11M in flows, compared to -$199M for FXR.

Which ETF is more volatile: JETS or FXR?

Over the past year, JETS had a volatility of 32.25%, while FXR experienced 19.48%.

Which ETF is bigger: JETS or FXR?

As of June 16, 2026, JETS holds $901.54 M in assets under management (AUM), while FXR manages $694.06 M.

What sectors do the JETS and FXR ETFs invest in?

JETS leans toward sectors like Industrials. Meanwhile, FXR focuses on Industrials, Information Technology and Materials.

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

JETS top holdings include DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. FXR holds in its top three: QUANTA SERVICES, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: JETS or FXR?

JETS holds 48 securities with 75.51% of its assets in the top 15. FXR has 145 securities and a top 15 weight of 19.05%.

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JETS

US Global Investor’s Frank Holmes on JETS ETF

July 17, 2023

JETS

JETSvsFXRETF Comparison

U.S. Global Jets ETF

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

JETS vs FXR 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 FXR ETFs performed in 2026?

As of June 16, 2026, JETS is up 9.19% year-to-date (YTD), while FXR has returned 11.48%. That puts FXR better performer ahead so far this year.

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

Year-to-date, the JETS ETF saw +$11M in flows, compared to -$199M for FXR.

Which ETF is more volatile: JETS or FXR?

Over the past year, JETS had a volatility of 32.25%, while FXR experienced 19.48%.

Which ETF is bigger: JETS or FXR?

As of June 16, 2026, JETS holds $901.54 M in assets under management (AUM), while FXR manages $694.06 M.

What sectors do the JETS and FXR ETFs invest in?

JETS leans toward sectors like Industrials. Meanwhile, FXR focuses on Industrials, Information Technology and Materials.

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

JETS top holdings include DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. FXR holds in its top three: QUANTA SERVICES, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: JETS or FXR?

JETS holds 48 securities with 75.51% of its assets in the top 15. FXR has 145 securities and a top 15 weight of 19.05%.

Airlines Stocks Take Off After Surpassing Earnings Expectations

US Global Investor’s Frank Holmes on JETS ETF

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