JETSvsPAWZETF Comparison
VS
U.S. Global Jets ETF (JETS) and ProShares Pet Care ETF (PAWZ) belong to the same industry segment: New Consumers & Focus. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Communication Services. In contrast, PAWZ's top sector exposures are Health Care, Consumer Discretionary and Consumer Staples. JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for PAWZ. JETS is down -8.26% year-to-date (YTD) with -$5M in YTD flows. PAWZ performs better with -4.76% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of JETS and PAWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JETS vs PAWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS PAWZ | +1.85%+1.39% | -10.85%-5.14% | -8.26%-4.76% | +30.50%-2.26% | +43.09%+1.31% | -0.12%-31.75% |
| Flows | JETS PAWZ | +$47M- | -$45M-$3M | -$5M-$4M | -$238M-$15M | -$1.52B-$61M | -$2.21B-$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS PAWZ | +38.72%+16.61% | +30.58%+15.73% | +28.88%+15.87% | +30.70%+19.26% |
| Max drawdown | JETS PAWZ | -24.13%-12.97% | -24.13%-15.73% | -34.80%-20.25% | -45.37%-49.72% |
| Max drawdown duration | JETS PAWZ | 82d61d | 82d330d | 315d142d | 1644d1639d |
Trading data
JETS | PAWZ | |
Last sale 5/1/2026 at 1:30 PM | $25.76 | $52.08 |
| Previous close 05/01/2026 | $25.42 | $52.04 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JETS | PAWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JETS | PAWZ | |
|---|---|---|
| Last price | $25.76 | $52.08 |
| 1D performance | +1.34% | +0.08% |
| AuM | $735.61 M | $40.37 M |
| E/R | 0.6% | 0.5% |
Characteristics
JETS | PAWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | ProShares |
| Benchmark | U.S. Global Jets Index | FactSet Pet Care Index |
| N° of holdings | 41 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | November 5, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
JETS
USA
79.18%
Other
20.82%
PAWZ
USA
65.43%
United Kingdom
8.61%
France
8.28%
Other
17.67%
Sectors
JETS
Industrials
82.88%
Other
17.12%
PAWZ
Health Care
44.48%
Consumer Discreti.
22.83%
Consumer Staples
22.49%
Financials
7.76%
Other
2.44%
Advertisement
Diversification
JETS
Total weight of top 15 holdings out of 15
74.34%
PAWZ
Total weight of top 15 holdings out of 15
87.6%
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%
FRONTIER GROUP HOLDINGS
3.69%
AIR CANADA CL B VTG
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%
PAWZ
CHEWY INC
10.65%
ZOETIS INC
10.30%
IDEXX LABORATORIES
10.24%
STE VIRBAC SA
8.28%
FRESHPET
8.01%
MERCK & CO INC
4.74%
TRUPANION INC
4.73%
NESTLE SA
4.35%
PETS AT HOME
4.32%
CVS GROUP
4.29%
PET VALU HOLDINGS LTD
4.29%
OIL DRI CORPORATION OF AMERICA
4.03%
VIMIAN GROUP AB
3.55%
ANICOM HD
3.03%
COLGATE-PALMOLIVE CO
2.79%
Frequently asked questions about JETS and PAWZ
How have the JETS and PAWZ ETFs performed in 2026?
As of May 1, 2026, JETS is down -8.26% year-to-date (YTD), while PAWZ has lost -4.76%. That puts PAWZ better performer ahead so far this year.
Which ETF is attracting more investor money: JETS or PAWZ?
Year-to-date, the JETS ETF saw -$5M in flows, compared to -$4M for PAWZ.
Which ETF is more volatile: JETS or PAWZ?
Over the past year, JETS had a volatility of 30.58%, while PAWZ experienced 15.73%.
Which ETF is bigger: JETS or PAWZ?
As of May 1, 2026, JETS holds $735.61 M in assets under management (AUM), while PAWZ manages $40.37 M.
What sectors do the JETS and PAWZ ETFs invest in?
JETS leans toward sectors like Industrials. Meanwhile, PAWZ focuses on Health Care, Consumer Discretionary and Consumer Staples.
What are the top holdings of the JETS ETF and PAWZ ETF?
JETS top holdings include DELTA AIR LINES, UNITED AIRLINES HOLDINGS and AMERICAN AIRLINES GROUP INC.. PAWZ holds in its top three: CHEWY INC, ZOETIS INC and IDEXX LABORATORIES.
Which ETF is more diversified: JETS or PAWZ?
JETS holds 48 securities with 74.34% of its assets in the top 15. PAWZ has 26 securities and a top 15 weight of 87.6%.
Advertisement
Latest news about JETS & PAWZ
Airlines Stocks Take Off After Surpassing Earnings Expectations
January 29, 2024
JETS
US Global Investor’s Frank Holmes on JETS ETF
July 17, 2023
JETS
Advertisement
Advertisement
