JETS vs XTN
U.S. Global Jets ETF against State Street SPDR S&P Transportation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
9 shared positions
Fee gap
25 bp
XTN is cheaper
1-year return gap
5.9 pts
XTN is ahead
Larger fund
JETS
$815M
Side by side
| JETS | XTN | |
|---|---|---|
| Fund | U.S. Global Jets ETF | State Street SPDR S&P Transportation ETF |
| Issuer | U.S. Global Investors | State Street SPDR |
| Category | Travel & Leisure | Industrials |
| Expense ratio | 0.60% | 0.35% |
| Assets | $815M | $297M |
| Average daily dollar volume | $118M | $11M |
| Listed | Apr 30, 2015 | Jan 26, 2011 |
| FrenzyCap score | 60 | 64 |
| 1-month return | −1.4% | −2.0% |
| 3-month return | −12.1% | −13.0% |
| Year to date | −2.2% | +9.2% |
| 1-year return | +10.2% | +16.1% |
| 30-day volatility | 21.2% | 17.1% |
| Worst drawdown, 1 year | −24.1% | −17.3% |
| Trailing 12-month yield | 0.85% | 0.75% |
| Holdings | 50 | 45 |
| Top 10 weight | 66.0% | 30.4% |
| Look-through P/E | 56.0 | 66.8 |
| Holdings vs fair value | +20.4% | +11.2% |
| Holdings above 200-day average | 24% | 35% |
| Net flow, latest 3 reported months | +$41M thru Jun 2026 | +$45M thru Jun 2026 |
| 30-day implied volatility | 33.0% | 24.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
62% of JETS · 22% of XTN
Sector mix of the stock holdings
| Sector | JETS | XTN | Gap |
|---|---|---|---|
| Industrials | 75.4% | 92.9% | −17.5% |
| Other | 0.0% | 7.0% | −7.0% |
| Technology | 4.1% | 0.0% | +4.1% |
More: full overlap table · JETS holdings · XTN 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.