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. XTN's top 3 sector exposures are Industrials and Consumer Cyclicals. In contrast, JETS's top sector exposures are Industrials and Consumer Services. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for JETS. XTN is up 20.12% year-to-date (YTD) with +$206M in YTD flows. JETS performs worse with 12.73% YTD performance, and -$138M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN JETS | -5.37%-4.76% | +4.70%+24.59% | +20.12%+12.73% | +32.66%+32.51% | +27.30%+49.13% | +37.37%+40.28% |
| Flows | XTN JETS | +$45M-$132M | +$182M-$145M | +$206M-$138M | +$202M-$260M | +$94M-$1.39B | -$51M-$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN JETS | +26.00%+36.20% | +27.73%+32.06% | +26.47%+29.95% | +26.90%+31.24% |
| Max drawdown | XTN JETS | -7.07%-11.99% | -17.14%-24.13% | -33.63%-34.80% | -35.03%-40.07% |
| Max drawdown duration | XTN JETS | 14d24d | 64d134d | 380d315d | 1519d1132d |
Trading data
XTN | JETS | |
Last sale 7/31/2026 at 1:30 PM | $108.97 | $31.28 |
| Previous close 07/30/2026 | $109.36 | $31.68 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
XTN | JETS | |
|---|---|---|
| Last price | $108.97 | $31.28 |
| 1D performance | -0.36% | -1.26% |
| AuM | $388.08 M | $778.87 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 | 43 | 48 |
| 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
99.99%
Other
0.01%
JETS
USA
75.32%
Other
24.68%
Sectors
XTN
Industrials
94.77%
Other
5.23%
JETS
Industrials
91.98%
Consumer Services
7.61%
Other
0.41%
Advertisement
Diversification
XTN
Total weight of top 15 holdings out of 15
44.22%
JETS
Total weight of top 15 holdings out of 15
75.65%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about XTN and JETS
How have the XTN and JETS ETFs performed in 2026?
As of July 30, 2026, XTN is up 20.12% year-to-date (YTD), while JETS has returned 12.73%. 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 +$206M in flows, compared to -$138M for JETS.
Which ETF is more volatile: XTN or JETS?
Over the past year, XTN had a volatility of 27.73%, while JETS experienced 32.06%.
Which ETF is bigger: XTN or JETS?
As of July 30, 2026, XTN holds $388.08 M in assets under management (AUM), while JETS manages $778.87 M.
What sectors do the XTN and JETS ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, JETS focuses on Industrials and Consumer Services.
What are the top holdings of the XTN ETF and JETS ETF?
XTN top holdings include Allegiant Travel Co., American Airlines Group, Inc. and United Airlines Holdings, Inc.. JETS holds in its top three: American Airlines Group, Inc., United Airlines Holdings, Inc. and Southwest Airlines Co..
Which ETF is more diversified: XTN or JETS?
XTN holds 43 securities with 44.22% of its assets in the top 15. JETS has 48 securities and a top 15 weight of 75.65%.
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
