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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 down -3.82% year-to-date (YTD) with +$123M in YTD flows. JETS performs worse with -13.73% YTD performance, and -$84K 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN JETS | -12.14%-17.44% | -6.38%-13.49% | -3.82%-13.73% | +18.80%+14.81% | +26.33%+32.01% | +4.29%-10.81% |
| Flows | XTN JETS | +$5M-$64M | +$123M-$24M | +$123M-$84K | +$73M-$292M | -$3M-$1.57B | -$269M-$2.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN JETS | +29.39%+31.14% | +32.15%+34.83% | +25.45%+28.25% | +26.21%+30.41% |
| Max drawdown | XTN JETS | -17.11%-22.11% | -18.25%-23.02% | -33.63%-34.80% | -35.03%-48.02% |
| Max drawdown duration | XTN JETS | 32d32d | 46d49d | 380d315d | 1519d1733d |
XTN | JETS | |
Last sale 3/13/2026 at 7:46 PM | $87.58 | $23.95 |
| Previous close 03/12/2026 | $87.79 | $24.22 |
| 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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XTN | JETS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTN | JETS | |
|---|---|---|
| Last price | $87.58 | $23.95 |
| 1D performance | -0.24% | -1.11% |
| AuM | $256.48 M | $692.92 M |
| E/R | 0.35% | 0.6% |
XTN | JETS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | U.S. Global ETFs |
| Benchmark | S&P Transportation Select Industry Index | U.S. Global Jets Index |
| N° of holdings | 41 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | April 30, 2015 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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