XTNvsJETSETF Comparison
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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 15.28% year-to-date (YTD) with +$22M in YTD flows. JETS performs worse with -7.46% YTD performance, and +$25M 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.
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XTN vs JETS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN JETS | +14.91%+4.54% | +8.16%-8.28% | +15.28%-7.46% | +50.21%+34.25% | +47.31%+43.98% | +23.71%+0.30% |
| Flows | XTN JETS | -$95M-$15M | -$65M-$77M | +$22M+$25M | -$14M-$221M | -$98M-$1.50B | -$371M-$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN JETS | +36.46%+39.38% | +28.44%+30.41% | +26.20%+28.88% | +26.67%+30.67% |
| Max drawdown | XTN JETS | -17.14%-24.13% | -17.14%-24.13% | -33.63%-34.80% | -35.03%-45.37% |
| Max drawdown duration | XTN JETS | 64d75d | 64d75d | 380d315d | 1519d1644d |
Trading data
XTN | JETS | |
Last sale 4/24/2026 at 1:30 PM | $104.95 | $26.00 |
| Previous close 04/23/2026 | $105.55 | $25.72 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XTN | JETS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XTN | JETS | |
|---|---|---|
| Last price | $104.95 | $26.00 |
| 1D performance | -0.57% | +1.09% |
| AuM | $204.83 M | $773.18 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 |
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Exposure
Countries
XTN
USA
96.79%
Other
3.21%
JETS
USA
79.18%
Other
20.82%
Sectors
XTN
Industrials
92.52%
Other
7.48%
JETS
Industrials
82.88%
Other
17.12%
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Diversification
XTN
Total weight of top 15 holdings out of 15
40.86%
JETS
Total weight of top 15 holdings out of 15
74.34%
Top 15 holdings
Data as of March 31, 2026
XTN
AVIS BUDGET
3.63%
US74982T1034
2.90%
DELTA AIR LINES
2.83%
LANDSTAR SYSTEM
2.71%
ARCBEST CORP
2.69%
MATSON
2.68%
RYDER SYSTEM
2.65%
KIRBY
2.65%
SCHNEIDER NATIONAL
2.64%
OLD DOMINION
2.61%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.60%
SAIA
2.59%
CSX
2.56%
EXPEDITORS INTERNATIONAL OF WASN
2.56%
UNITED AIRLINES HOLDINGS
2.56%
JETS
DELTA AIR LINES
11.82%
UNITED AIRLINES HOLDINGS
10.67%
AMERICAN AIRLINES GROUP INC.
10.45%
SOUTHWEST AIRLS
9.66%
AIR CANADA CL B VTG
3.69%
FRONTIER GROUP HOLDINGS
3.69%
ALLEGIANT TRAVEL
3.66%
JETBLUE AIRWAYS
3.64%
SKYWEST
3.63%
ALASKA AIR GROUP
3.26%
TRIPADVISOR
2.28%
EXPEDIA GROUP INC
2.03%
BOOKING HOLDINGS
1.98%
GENERAL DYNAMICS
1.96%
TEXTRON
1.92%
Frequently asked questions about XTN and JETS
How have the XTN and JETS ETFs performed in 2026?
As of April 24, 2026, XTN is up 15.28% year-to-date (YTD), while JETS has lost -7.46%. 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 +$22M in flows, compared to +$25M for JETS.
Which ETF is more volatile: XTN or JETS?
Over the past year, XTN had a volatility of 28.44%, while JETS experienced 30.41%.
Which ETF is bigger: XTN or JETS?
As of April 24, 2026, XTN holds $204.83 M in assets under management (AUM), while JETS manages $773.18 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 DELTA AIR LINES. JETS holds in its top three: DELTA AIR LINES, UNITED AIRLINES HOLDINGS and AMERICAN AIRLINES GROUP INC..
Which ETF is more diversified: XTN or JETS?
XTN holds 44 securities with 40.86% of its assets in the top 15. JETS has 48 securities and a top 15 weight of 74.34%.
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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
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