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XTNvsJETSETF Comparison

ETF 1
XTN

SPDR S&P Transportation ETF

This fund is part of
US Industrials
-2.46%
Full XTN fund page
VS
ETF 2
JETS

U.S. Global Jets ETF

This fund is part of
New Consumers & Focus
-2.27%
Full JETS fund page

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.

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XTN vs JETS performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-150 M-100 M-50 M0 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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 3/13/2026 at 7:46 PM
Live
Closed
XTN
JETS
Last price
$87.58
$23.95
1D performance
-0.24%
-1.11%
AuM$256.48 M$692.92 M
E/R0.35%0.6%
Characteristics
XTN
JETS
Management strategyPassivePassive
ProviderSPDRU.S. Global ETFs
BenchmarkS&P Transportation Select Industry IndexU.S. Global Jets Index
N° of holdings4142
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2011April 30, 2015
ESGNoNo
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Exposure

Countries

XTN
USA
96.69%
Other
3.31%
JETS
USA
78.58%
Other
21.42%

Sectors

XTN
Industrials
92.56%
Other
7.44%
JETS
Industrials
83.62%
Other
16.38%
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Diversification

XTN

Total weight of top 15 holdings out of 15

42.63%
JETS

Total weight of top 15 holdings out of 15

71.27%

Top 15 holdings

Data as of January 31, 2026
XTN
MATSON
3.37%
CH ROBINSON WW
3.12%
ARCBEST CORP
3.11%
SOUTHWEST AIRLS
3.03%
WERNER ENTERPRISES
2.91%
FEDEX
2.88%
HUB GROUP
2.79%
OLD DOMINION
2.79%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.71%
UNITED PARCEL SERVICE-CL
2.70%
GXO LOGISTICS INC
2.69%
EXPEDITORS INTERNATIONAL OF WASN
2.69%
KIRBY
2.65%
JB HUNT TRANSPORT SERVICES
2.59%
US0235865062
2.59%
JETS
SOUTHWEST AIRLS
11.27%
UNITED AIRLINES HOLDINGS
10.43%
DELTA AIR LINES
10.28%
AMERICAN AIRLINES GROUP INC.
9.45%
SUN COUNTRY AIRLINES HOLDINGS
3.53%
ALASKA AIR GROUP
3.15%
ALLEGIANT TRAVEL
3.08%
AIR CANADA CL B VTG
3.07%
JETBLUE AIRWAYS
2.99%
SKYWEST
2.74%
FRONTIER GROUP HOLDINGS
2.64%
BOEING U
2.33%
BOMBARDIER
2.22%
GENERAL DYNAMICS
2.08%
TEXTRON
2.01%
Frequently asked questions about XTN and JETS

How have the XTN and JETS ETFs performed in 2026?

As of March 12, 2026, XTN is down -3.82% year-to-date (YTD), while JETS has lost -13.73%. 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 +$123M in flows, compared to -$84K for JETS.

Which ETF is more volatile: XTN or JETS?

Over the past year, XTN had a volatility of 32.15%, while JETS experienced 34.83%.

Which ETF is bigger: XTN or JETS?

As of March 12, 2026, XTN holds $256.48 M in assets under management (AUM), while JETS manages $692.92 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 MATSON, CH ROBINSON WW and ARCBEST CORP. JETS holds in its top three: SOUTHWEST AIRLS, UNITED AIRLINES HOLDINGS and DELTA AIR LINES.

Which ETF is more diversified: XTN or JETS?

XTN holds 44 securities with 42.63% of its assets in the top 15. JETS has 49 securities and a top 15 weight of 71.27%.

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