JETSvsXTNETF Comparison
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U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. JETS's top 3 sector exposures are Industrials and Consumer Services. In contrast, XTN's top sector exposures are Industrials and Consumer Cyclicals. JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XTN. JETS is up 16.01% year-to-date (YTD) with -$121M in YTD flows. XTN performs better with 21.75% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of JETS and XTN 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 XTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS XTN | -2.28%-4.15% | +28.04%+12.21% | +16.01%+21.75% | +39.37%+35.73% | +62.20%+33.49% | +45.45%+37.76% |
| Flows | JETS XTN | -$116M+$16M | -$116M+$179M | -$121M+$205M | -$244M+$201M | -$1.36B+$97M | -$2.26B-$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS XTN | +36.64%+23.93% | +32.08%+27.60% | +29.97%+26.48% | +31.28%+26.90% |
| Max drawdown | JETS XTN | -11.99%-7.34% | -24.13%-17.14% | -34.80%-33.63% | -40.07%-35.03% |
| Max drawdown duration | JETS XTN | 28d18d | 134d64d | 315d380d | 1132d1519d |
Trading data
JETS | XTN | |
Last sale 8/3/2026 at 1:30 PM | $32.67 | $110.79 |
| Previous close 08/03/2026 | $31.28 | $108.97 |
| Consolidated volume 08/03/2026 | ||
| 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 | XTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
JETS | XTN | |
|---|---|---|
| Last price | $32.67 | $110.79 |
| 1D performance | +4.44% | +1.67% |
| AuM | $817.79 M | $392.22 M |
| E/R | 0.6% | 0.35% |
Characteristics
JETS | XTN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | State Street Investment Management |
| Benchmark | U.S. Global Jets Index | S&P Transportation Select Industry Index |
| N° of holdings | 48 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
JETS
USA
75.32%
Other
24.68%
XTN
USA
99.99%
Other
0.01%
Sectors
JETS
Industrials
91.98%
Consumer Services
7.61%
Other
0.41%
XTN
Industrials
94.77%
Other
5.23%
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Diversification
JETS
Total weight of top 15 holdings out of 15
75.65%
XTN
Total weight of top 15 holdings out of 15
44.22%
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%
XTN
Allegiant Travel Co.
3.69%
American Airlines Group, Inc.
3.39%
United Airlines Holdings, Inc.
3.33%
Alaska Air Group, Inc.
3.15%
JetBlue Airways Corp.
3.13%
Southwest Airlines Co.
3.12%
Delta Air Lines, Inc.
3.08%
SkyWest, Inc.
2.93%
Lyft, Inc.
2.74%
GXO Logistics, Inc.
2.67%
Uber Technologies, Inc.
2.64%
United Parcel Service, Inc.
2.62%
J.B. Hunt Transport Services, Inc.
2.59%
CSX Corp.
2.58%
Werner Enterprises, Inc.
2.57%
Frequently asked questions about JETS and XTN
How have the JETS and XTN ETFs performed in 2026?
As of August 3, 2026, JETS is up 16.01% year-to-date (YTD), while XTN has returned 21.75%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: JETS or XTN?
Year-to-date, the JETS ETF saw -$121M in flows, compared to +$205M for XTN.
Which ETF is more volatile: JETS or XTN?
Over the past year, JETS had a volatility of 32.08%, while XTN experienced 27.6%.
Which ETF is bigger: JETS or XTN?
As of August 3, 2026, JETS holds $817.79 M in assets under management (AUM), while XTN manages $392.22 M.
What sectors do the JETS and XTN ETFs invest in?
JETS leans toward sectors like Industrials and Consumer Services. Meanwhile, XTN focuses on Industrials.
What are the top holdings of the JETS ETF and XTN ETF?
JETS top holdings include American Airlines Group, Inc., United Airlines Holdings, Inc. and Southwest Airlines Co.. XTN holds in its top three: Allegiant Travel Co., American Airlines Group, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: JETS or XTN?
JETS holds 48 securities with 75.65% of its assets in the top 15. XTN has 43 securities and a top 15 weight of 44.22%.
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Latest news about JETS & XTN
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
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