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JETSvsXTNETF Comparison
U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, XTN's top sector exposures are Industrials, JETS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XTN. JETS is down -13.73% year-to-date (YTD) with -$84K in YTD flows. XTN performs better with -3.82% YTD performance, and +$123M 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.
JETS vs XTN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS XTN | -17.44%-12.14% | -13.49%-6.38% | -13.73%-3.82% | +14.81%+18.80% | +32.01%+26.33% | -10.81%+4.29% |
| Flows | JETS XTN | -$64M+$5M | -$24M+$123M | -$84K+$123M | -$292M+$73M | -$1.57B-$3M | -$2.43B-$269M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS XTN | +31.14%+29.39% | +34.83%+32.15% | +28.25%+25.45% | +30.41%+26.21% |
| Max drawdown | JETS XTN | -22.11%-17.11% | -23.02%-18.25% | -34.80%-33.63% | -48.02%-35.03% |
| Max drawdown duration | JETS XTN | 32d32d | 49d46d | 315d380d | 1733d1519d |
JETS | XTN | |
Last sale 3/13/2026 at 1:30 PM | $24.05 | $87.77 |
| Previous close 03/12/2026 | $24.22 | $87.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JETS | XTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JETS | XTN | |
|---|---|---|
| Last price | $24.05 | $87.77 |
| 1D performance | -0.70% | -0.02% |
| AuM | $692.92 M | $256.48 M |
| E/R | 0.6% | 0.35% |
JETS | XTN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | SPDR |
| Benchmark | U.S. Global Jets Index | S&P Transportation Select Industry Index |
| N° of holdings | 42 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | January 26, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JETS and XTN ETFs performed in 2026?
As of March 12, 2026, JETS is down -13.73% year-to-date (YTD), while XTN has lost -3.82%. 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 -$84K in flows, compared to +$123M for XTN.
Which ETF is more volatile: JETS or XTN?
Over the past year, JETS had a volatility of 34.83%, while XTN experienced 32.15%.
Which ETF is bigger: JETS or XTN?
As of March 12, 2026, JETS holds $692.92 M in assets under management (AUM), while XTN manages $256.48 M.
What sectors do the JETS and XTN ETFs invest in?
JETS leans toward sectors like Industrials. Meanwhile, XTN focuses on Industrials.
What are the top holdings of the JETS ETF and XTN ETF?
JETS top holdings include SOUTHWEST AIRLS, UNITED AIRLINES HOLDINGS and DELTA AIR LINES. XTN holds in its top three: MATSON, CH ROBINSON WW and ARCBEST CORP.
Which ETF is more diversified: JETS or XTN?
JETS holds 49 securities with 71.27% of its assets in the top 15. XTN has 44 securities and a top 15 weight of 42.63%.
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