YUNGvsJETSETF Comparison
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Corgi Longevity Consumer ETF (YUNG) and U.S. Global Jets ETF (JETS) belong to the same industry segment: New Consumers & Focus. YUNG's top 3 sector exposures are Healthcare, Consumer Services and Finance. In contrast, JETS's top sector exposures are Industrials, Consumer Services YUNG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for JETS. Run a side-by-side ETF comparison of YUNG 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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YUNG vs JETS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YUNG JETS | +2.16%-3.90% | n/a+25.86% | n/a+13.29% | n/a+30.07% | n/a+51.06% | n/a+37.24% |
| Flows | YUNG JETS | -$578K-$154M | --$162M | --$138M | --$322M | --$1.39B | --$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YUNG JETS | n/a+35.84% | n/a+31.95% | n/a+29.92% | n/a+31.23% |
| Max drawdown | YUNG JETS | n/a-11.99% | n/a-24.13% | n/a-34.80% | n/a-40.07% |
| Max drawdown duration | YUNG JETS | n/a22d | n/a134d | n/a315d | n/a1132d |
Trading data
YUNG | JETS | |
Last sale 7/28/2026 at 1:30 PM | $29.78 | $31.86 |
| Previous close 07/28/2026 | $29.22 | $30.97 |
| Consolidated volume 07/28/2026 | ||
| 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
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YUNG
is actively managed and doesn’t replicate an indexYUNG | 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 7/28/2026 at 1:30 PM
Live
Closed
YUNG | JETS | |
|---|---|---|
| Last price | $29.78 | $31.86 |
| 1D performance | +1.92% | +2.87% |
| AuM | $1.04 M | $782.74 M |
| E/R | 0.35% | 0.6% |
Characteristics
YUNG | JETS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | U.S. Global ETFs |
| Benchmark | - | U.S. Global Jets Index |
| N° of holdings | 44 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 30, 2015 |
| ESG | No | No |
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Exposure
Countries
YUNG
USA
84.08%
Other
15.92%
JETS
USA
75.32%
Other
24.68%
Sectors
YUNG
Healthcare
41.47%
Consumer Services
23.64%
Finance
12.86%
Industrials
9.92%
Other
12.11%
JETS
Industrials
91.98%
Consumer Services
7.61%
Other
0.41%
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Diversification
YUNG
Total weight of top 15 holdings out of 15
60.97%
JETS
Total weight of top 15 holdings out of 15
75.65%
Top 15 holdings
Data as of June 30, 2026
YUNG
Eli Lilly & Co.
13.52%
Welltower, Inc.
5.01%
Booking Holdings, Inc.
4.26%
Medtronic Plc
4.11%
Royal Caribbean Group
3.98%
Delta Air Lines, Inc.
3.84%
Humana, Inc.
3.74%
Marriott International, Inc.
3.61%
United Airlines Holdings, Inc.
3.53%
Hilton Worldwide Holdings, Inc.
3.43%
Ventas, Inc.
2.87%
Southwest Airlines Co.
2.55%
Alcon AG
2.37%
Viking Holdings Ltd. (Bermuda)
2.24%
The Cooper Cos., Inc.
1.91%
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 YUNG and JETS
Which ETF is bigger: YUNG or JETS?
As of July 28, 2026, YUNG holds $1.04 M in assets under management (AUM), while JETS manages $782.74 M.
What sectors do the YUNG and JETS ETFs invest in?
YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, JETS focuses on Industrials and Consumer Services.
What are the top holdings of the YUNG ETF and JETS ETF?
YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking 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: YUNG or JETS?
YUNG holds 44 securities with 60.97% of its assets in the top 15. JETS has 48 securities and a top 15 weight of 75.65%.
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Latest news about YUNG & 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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