JETSvsROKTETF Comparison
U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Space & Deep Sea segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, ROKT's top sector exposures are Industrials, Information Technology and Energy. JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for ROKT. JETS is up 10.32% year-to-date (YTD) with -$7M in YTD flows. ROKT performs better with 38.32% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of JETS and ROKT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JETS vs ROKT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS ROKT | +21.30%-1.27% | +25.69%+15.83% | +10.32%+38.32% | +44.45%+92.29% | +52.38%+173.66% | +24.64%+190.72% |
| Flows | JETS ROKT | +$3M+$62M | -$45M+$154M | -$7M+$182M | -$122M+$192M | -$1.43B+$190M | -$2.26B+$178M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS ROKT | +40.29%+42.18% | +32.20%+30.97% | +29.81%+24.69% | +31.25%+23.33% |
| Max drawdown | JETS ROKT | -10.94%-15.34% | -24.13%-15.34% | -34.80%-23.27% | -41.95%-23.28% |
| Max drawdown duration | JETS ROKT | 32d21d | 130d21d | 315d150d | 1262d718d |
JETS | ROKT | |
Last sale 6/18/2026 at 1:30 PM | $31.00 | $117.58 |
| Previous close 06/18/2026 | $30.25 | $117.79 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JETS | ROKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JETS | ROKT | |
|---|---|---|
| Last price | $31.00 | $117.58 |
| 1D performance | +2.48% | -0.18% |
| AuM | $892.31 M | $244.41 M |
| E/R | 0.6% | 0.45% |
JETS | ROKT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | State Street Investment Management |
| Benchmark | U.S. Global Jets Index | S&P Kensho Final Frontiers Index |
| N° of holdings | 41 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | October 22, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
