JETSvsXTNETF Comparison
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, Consumer Discretionary and Communication Services. 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 -7.09% year-to-date (YTD) with -$5M in YTD flows. XTN performs better with 10.99% YTD performance, and +$28M 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 | +4.54%+4.34% | -11.36%-1.71% | -7.09%+10.99% | +25.16%+42.19% | +46.32%+43.22% | +2.89%+16.78% |
| Flows | JETS XTN | +$37M-$88M | -$11M-$82M | -$5M+$28M | -$254M-$34M | -$1.48B-$81M | -$2.21B-$333M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS XTN | +39.14%+36.93% | +30.38%+28.63% | +28.86%+26.23% | +30.72%+26.80% |
| Max drawdown | JETS XTN | -24.13%-17.14% | -24.13%-17.14% | -34.80%-33.63% | -45.37%-35.03% |
| Max drawdown duration | JETS XTN | 86d64d | 86d64d | 315d380d | 1644d1519d |
JETS | XTN | |
Last sale 5/5/2026 at 1:30 PM | $26.06 | $101.10 |
| Previous close 05/05/2026 | $25.42 | $98.82 |
| Consolidated volume 05/05/2026 | ||
| 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 | $26.06 | $101.10 |
| 1D performance | +2.52% | +2.31% |
| AuM | $745.01 M | $203.28 M |
| E/R | 0.6% | 0.35% |
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 | 41 | 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
