JETSvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, ITA's top sector exposures are Industrials, Materials and Consumer Discretionary. JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for ITA. JETS is up 10.32% year-to-date (YTD) with -$7M in YTD flows. ITA performs better with 11.63% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of JETS and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS ITA | +21.30%+8.68% | +25.69%+3.46% | +10.32%+11.63% | +44.45%+34.52% | +52.38%+112.20% | +24.64%+130.23% |
| Flows | JETS ITA | +$3M-$436M | -$45M-$240M | -$7M-$20M | -$122M+$3.27B | -$1.43B+$2.53B | -$2.26B+$5.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS ITA | +40.29%+29.38% | +32.20%+22.09% | +29.81%+19.83% | +31.25%+20.37% |
| Max drawdown | JETS ITA | -10.94%-9.54% | -24.13%-15.79% | -34.80%-15.79% | -41.95%-18.75% |
| Max drawdown duration | JETS ITA | 32d57d | 130d108d | 315d108d | 1262d227d |
Trading data
JETS | ITA | |
Last sale 6/18/2026 at 1:30 PM | $31.00 | $238.99 |
| Previous close 06/18/2026 | $30.25 | $242.79 |
| Consolidated volume 06/18/2026 | ||
| 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 | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JETS | ITA | |
|---|---|---|
| Last price | $31.00 | $238.99 |
| 1D performance | +2.48% | -1.57% |
| AuM | $892.31 M | $14.21 B |
| E/R | 0.6% | 0.38% |
Characteristics
JETS | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | iShares |
| Benchmark | U.S. Global Jets Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 41 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
JETS
USA
79.98%
Other
20.02%
ITA
USA
97.85%
Other
2.15%
Sectors
JETS
Industrials
83.15%
Other
16.85%
ITA
Industrials
89.17%
Other
10.83%
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Diversification
JETS
Total weight of top 15 holdings out of 15
75.51%
ITA
Total weight of top 15 holdings out of 15
84.91%
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%
ITA
GENERAL ELECTRIC
19.43%
RAYTHEON TECHNOLOGIES CORPORD
15.10%
BOEING U
10.25%
GENERAL DYNAMICS
4.78%
HOWMET AEROSPACE INC
4.75%
TRANSDIGM GROUP
4.53%
L3 HARRIS TECHNOLOGIES
4.32%
LOCKHEED MARTIN
3.92%
NORTHROP GRUMMAN
3.88%
US7731211089
3.27%
AXON ENTERPRISE INC
2.67%
CURTISS WRIGHT
2.24%
KYG3730V1059
2.16%
WOODWARD
1.82%
CARPENTER TECHNOLOGY
1.80%
Frequently asked questions about JETS and ITA
How have the JETS and ITA ETFs performed in 2026?
As of June 18, 2026, JETS is up 10.32% year-to-date (YTD), while ITA has returned 11.63%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: JETS or ITA?
Year-to-date, the JETS ETF saw -$7M in flows, compared to -$20M for ITA.
Which ETF is more volatile: JETS or ITA?
Over the past year, JETS had a volatility of 32.2%, while ITA experienced 22.09%.
Which ETF is bigger: JETS or ITA?
As of June 18, 2026, JETS holds $892.31 M in assets under management (AUM), while ITA manages $14.21 B.
What sectors do the JETS and ITA ETFs invest in?
JETS leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the JETS ETF and ITA ETF?
JETS top holdings include DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: JETS or ITA?
JETS holds 48 securities with 75.51% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 84.91%.
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