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JETSvsIYTETF Comparison

ETF 1
JETS

U.S. Global Jets ETF

This fund is part of
New Consumers & Focus
-0.71%
VS
ETF 2
IYT

iShares U.S. Transportation ETF

This fund is part of
US Industrials
+0.65%

U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. JETS's top 3 sector exposures are Industrials and Consumer Services. In contrast, IYT's top sector exposures are Industrials and Consumer Cyclicals.Non-Corporate,  JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYT. JETS is up 12.73% year-to-date (YTD) with -$138M in YTD flows. IYT performs better with 14.6% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of JETS and IYT 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 IYT performance and flow charts

Performance

-10.0-5.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-100 M-50 M0 M50 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
JETS
IYT
-4.76%-3.00%
+24.59%+5.34%
+12.73%+14.60%
+32.51%+26.18%
+49.13%+31.64%
+40.28%+44.27%
Flows
JETS
IYT
-$132M+$31M
-$145M+$101M
-$138M+$1.09B
-$260M+$1.23B
-$1.39B+$754M
-$2.27B+$324M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JETS
IYT
+36.20%+21.93%
+32.06%+20.34%
+29.95%+21.56%
+31.24%+22.34%
Max drawdown
JETS
IYT
-11.99%-5.66%
-24.13%-12.03%
-34.80%-26.31%
-40.07%-29.10%
Max drawdown duration
JETS
IYT
24d15d
134d54d
315d372d
1132d764d
Trading data

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JETS
IYT
Last sale
7/31/2026 at 1:30 PM
$31.28
$84.89
Previous close
07/31/2026
$31.68
$84.88
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 31, 2026
1-year trailing difference

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JETS
IYT
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
IYT
Last price
$31.28
$84.89
1D performance
-1.26%
+0.01%
AuM$778.87 M$2.23 B
E/R0.6%0.38%
Characteristics
JETS
IYT
Management strategyPassivePassive
ProviderU.S. Global ETFsiShares
BenchmarkU.S. Global Jets IndexS&P Transportation Select Industry FMC Capped index (USD)
N° of holdings4844
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 30, 2015October 6, 2003
ESGNoNo
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Exposure

Countries

JETS
USA
75.32%
Other
24.68%
IYT
USA
97.91%
Other
2.09%

Sectors

JETS
Industrials
91.98%
Consumer Services
7.61%
Other
0.41%
IYT
Industrials
96.8%
Other
3.2%
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Diversification

JETS

Total weight of top 15 holdings out of 15

75.65%
IYT

Total weight of top 15 holdings out of 15

84.3%

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%
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
Frequently asked questions about JETS and IYT

How have the JETS and IYT ETFs performed in 2026?

As of July 30, 2026, JETS is up 12.73% year-to-date (YTD), while IYT has returned 14.6%. That puts IYT better performer ahead so far this year.

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

Year-to-date, the JETS ETF saw -$138M in flows, compared to +$1.09B for IYT.

Which ETF is more volatile: JETS or IYT?

Over the past year, JETS had a volatility of 32.06%, while IYT experienced 20.34%.

Which ETF is bigger: JETS or IYT?

As of July 30, 2026, JETS holds $778.87 M in assets under management (AUM), while IYT manages $2.23 B.

What sectors do the JETS and IYT ETFs invest in?

JETS leans toward sectors like Industrials and Consumer Services. Meanwhile, IYT focuses on Industrials.

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

JETS top holdings include American Airlines Group, Inc., United Airlines Holdings, Inc. and Southwest Airlines Co.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..

Which ETF is more diversified: JETS or IYT?

JETS holds 48 securities with 75.65% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.

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