XTNvsJETSETF Comparison
VS
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. U.S. Global Jets ETF (JETS) is part of the New Consumers & Focus segment. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for JETS. XTN is up 28.36% year-to-date (YTD) with +$36M in YTD flows. JETS performs worse with 5.25% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of XTN and JETS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XTN vs JETS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN JETS | +16.71%+12.52% | +33.45%+22.01% | +28.36%+5.25% | +50.91%+32.63% | +54.78%+50.26% | +38.49%+15.44% |
| Flows | XTN JETS | +$847K+$90M | -$90M+$148M | +$36M+$80M | -$14M-$113M | -$59M-$1.35B | -$305M-$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN JETS | +33.26%+40.30% | +28.37%+32.43% | +26.47%+29.73% | +26.94%+31.20% |
| Max drawdown | XTN JETS | -16.01%-10.94% | -17.14%-24.13% | -33.63%-34.80% | -35.03%-42.81% |
| Max drawdown duration | XTN JETS | 52d32d | 64d124d | 380d315d | 1519d1275d |
Trading data
XTN | JETS | |
Last sale 6/15/2026 at 1:30 PM | $116.78 | $30.46 |
| Previous close 06/12/2026 | $117.01 | $29.53 |
| Consolidated volume 06/12/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XTN | JETS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XTN | JETS | |
|---|---|---|
| Last price | $116.78 | $30.46 |
| 1D performance | -0.20% | +3.15% |
| AuM | $243.28 M | $935.57 M |
| E/R | 0.35% | 0.6% |
Characteristics
XTN | JETS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | U.S. Global ETFs |
| Benchmark | S&P Transportation Select Industry Index | U.S. Global Jets Index |
| N° of holdings | 41 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | April 30, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
XTN
USA
96.87%
Other
3.13%
JETS
USA
79.98%
Other
20.02%
Sectors
XTN
Industrials
91.82%
Other
8.18%
JETS
Industrials
83.15%
Other
16.85%
Advertisement
Diversification
XTN
Total weight of top 15 holdings out of 15
43.11%
JETS
Total weight of top 15 holdings out of 15
75.51%
Top 15 holdings
Data as of April 30, 2026
XTN
AVIS BUDGET
4.00%
US74982T1034
3.52%
ARCBEST CORP
3.11%
SAIA
2.94%
RYDER SYSTEM
2.92%
WERNER ENTERPRISES
2.79%
LANDSTAR SYSTEM
2.77%
SCHNEIDER NATIONAL
2.77%
JB HUNT TRANSPORT SERVICES
2.68%
KIRBY
2.67%
HUB GROUP
2.65%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.61%
DELTA AIR LINES
2.58%
XPO LOGISTICS
2.54%
MATSON
2.54%
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%
Frequently asked questions about XTN and JETS
How have the XTN and JETS ETFs performed in 2026?
As of June 12, 2026, XTN is up 28.36% year-to-date (YTD), while JETS has returned 5.25%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or JETS?
Year-to-date, the XTN ETF saw +$36M in flows, compared to +$80M for JETS.
Which ETF is more volatile: XTN or JETS?
Over the past year, XTN had a volatility of 28.37%, while JETS experienced 32.43%.
Which ETF is bigger: XTN or JETS?
As of June 12, 2026, XTN holds $243.28 M in assets under management (AUM), while JETS manages $935.57 M.
What sectors do the XTN and JETS ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, JETS focuses on Industrials.
What are the top holdings of the XTN ETF and JETS ETF?
XTN top holdings include AVIS BUDGET, US74982T1034 and ARCBEST CORP. JETS holds in its top three: DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS.
Which ETF is more diversified: XTN or JETS?
XTN holds 44 securities with 43.11% of its assets in the top 15. JETS has 48 securities and a top 15 weight of 75.51%.
Advertisement
Latest news about XTN & JETS
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
Advertisement
Advertisement
