JETSvsXARETF Comparison
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, XAR's top sector exposures are Industrials, Materials and Information Technology. JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XAR. JETS is up 9.19% year-to-date (YTD) with +$11M in YTD flows. XAR performs better with 17.03% YTD performance, and +$934M in YTD flows. Run a side-by-side ETF comparison of JETS and XAR 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 XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS XAR | +20.05%+7.07% | +25.18%+4.20% | +9.19%+17.03% | +38.43%+43.98% | +50.11%+137.84% | +21.00%+117.37% |
| Flows | JETS XAR | +$21M+$70M | +$11M+$49M | +$11M+$934M | -$129M+$1.54B | -$1.41B+$2.11B | -$2.24B+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS XAR | +40.45%+34.95% | +32.25%+27.77% | +29.79%+23.36% | +31.23%+23.57% |
| Max drawdown | JETS XAR | -10.94%-11.33% | -24.13%-17.03% | -34.80%-19.74% | -42.22%-32.38% |
| Max drawdown duration | JETS XAR | 32d27d | 128d148d | 315d109d | 1267d904d |
Trading data
JETS | XAR | |
Last sale 6/17/2026 at 1:30 PM | $30.25 | $285.59 |
| Previous close 06/16/2026 | $30.63 | $281.81 |
| 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 | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
JETS | XAR | |
|---|---|---|
| Last price | $30.25 | $285.59 |
| 1D performance | -1.24% | +1.34% |
| AuM | $901.54 M | $6.41 B |
| E/R | 0.6% | 0.35% |
Characteristics
JETS | XAR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | State Street Investment Management |
| Benchmark | U.S. Global Jets Index | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 41 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
JETS
USA
79.98%
Other
20.02%
XAR
USA
96.87%
Other
3.13%
Sectors
JETS
Industrials
83.15%
Other
16.85%
XAR
Industrials
74.89%
Other
25.11%
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Diversification
JETS
Total weight of top 15 holdings out of 15
75.51%
XAR
Total weight of top 15 holdings out of 15
49.19%
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%
XAR
US7731211089
3.73%
HEXCEL
3.61%
BWX TECHNOLOGIES INC
3.59%
BOEING U
3.48%
CARPENTER TECHNOLOGY
3.41%
CURTISS WRIGHT
3.38%
TEXTRON
3.35%
ATI INC
3.21%
GENERAL DYNAMICS
3.16%
HOWMET AEROSPACE INC
3.14%
KYG3730V1059
3.12%
WOODWARD
3.06%
AEROVIRONMENT
3.05%
TRANSDIGM GROUP
3.00%
ARCHER AVIATION
2.90%
Frequently asked questions about JETS and XAR
How have the JETS and XAR ETFs performed in 2026?
As of June 16, 2026, JETS is up 9.19% year-to-date (YTD), while XAR has returned 17.03%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: JETS or XAR?
Year-to-date, the JETS ETF saw +$11M in flows, compared to +$934M for XAR.
Which ETF is more volatile: JETS or XAR?
Over the past year, JETS had a volatility of 32.25%, while XAR experienced 27.77%.
Which ETF is bigger: JETS or XAR?
As of June 16, 2026, JETS holds $901.54 M in assets under management (AUM), while XAR manages $6.41 B.
What sectors do the JETS and XAR ETFs invest in?
JETS leans toward sectors like Industrials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the JETS ETF and XAR ETF?
JETS top holdings include DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. XAR holds in its top three: US7731211089, HEXCEL and BWX TECHNOLOGIES INC.
Which ETF is more diversified: JETS or XAR?
JETS holds 48 securities with 75.51% of its assets in the top 15. XAR has 41 securities and a top 15 weight of 49.19%.
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