IYT vs JETS
iShares U.S. Transportation ETF against U.S. Global Jets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
9 shared positions
Fee gap
23 bp
IYT is cheaper
1-year return gap
0.0 pts
IYT is ahead
Larger fund
IYT
$2.0B
Side by side
| IYT | JETS | |
|---|---|---|
| Fund | iShares U.S. Transportation ETF | U.S. Global Jets ETF |
| Issuer | iShares | U.S. Global Investors |
| Category | Industrials | Travel & Leisure |
| Expense ratio | 0.37% | 0.60% |
| Assets | $2.0B | $815M |
| Average daily dollar volume | $75M | $118M |
| Listed | Oct 6, 2003 | Apr 30, 2015 |
| FrenzyCap score | 66 | 60 |
| 1-month return | −2.3% | −1.4% |
| 3-month return | −9.0% | −12.1% |
| Year to date | +7.6% | −2.2% |
| 1-year return | +10.2% | +10.2% |
| 30-day volatility | 15.7% | 21.2% |
| Worst drawdown, 1 year | −12.8% | −24.1% |
| Trailing 12-month yield | 0.94% | 0.85% |
| Holdings | 49 | 50 |
| Top 10 weight | 72.7% | 66.0% |
| Look-through P/E | 21.5 | 56.0 |
| Holdings vs fair value | +7.4% | +20.4% |
| Holdings above 200-day average | 46% | 24% |
| Net flow, latest 3 reported months | +$103M thru Jul 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 32.1% | 33.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of IYT · 62% of JETS
Sector mix of the stock holdings
| Sector | IYT | JETS | Gap |
|---|---|---|---|
| Industrials | 97.7% | 75.4% | +22.3% |
| Technology | 0.0% | 4.1% | −4.1% |
| Other | 1.6% | 0.0% | +1.6% |
More: full overlap table · IYT holdings · JETS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.