GII vs JETS
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).
5-Year PerformanceGII has outperformed JETS, delivering a return of +11.4% compared to +5.3%
GII vs JETS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GII
$962M
JETS
$959M
Expense Ratio
Winner
GII
0.40%
JETS
0.60%
Max Drawdown
Winner
GII
53.63%
JETS
65.38%
Sharpe Ratio
Winner
GII
1.20
JETS
0.64
5Y Beta
Winner
GII
0.41
JETS
1.42
P/E Ratio
GII
N/A
JETS
30.22
Forward P/E
GII
N/A
JETS
16.99
PEG Ratio
GII
N/A
JETS
-11.87
5Y Dividends CAGR
GII
10.87%
JETS
N/A
Debt to Equity
GII
N/A
JETS
-6.13%
P/S Ratio
GII
N/A
JETS
0.48
P/B Ratio
GII
N/A
JETS
3.05
GII vs JETS - Holdings Comparison
GII and JETS have 3 common holdings. Overlap is 0.96%
GII's top 25 holdings weight is 70.34%. JETS's top 25 holdings weight is 86.80%.
| Rank | GII | JETS |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.24% | SOUTHWEST AIRLINES CO (LUV) - 10.61% |
| #2 | AENA SME SA (n/a) - 5.13% | AMERICAN AIRLINES GROUP INC (AAL) - 10.57% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.98% | UNITED AIRLINES HOLDINGS INC (UAL) - 10.56% |
| #4 | ENBRIDGE INC (n/a) - 4.21% | DELTA AIR LINES INC (DAL) - 10.33% |
| #5 | IBERDROLA SA (n/a) - 4.05% | ALLEGIANT TRAVEL CO (ALGT) - 4.07% |
| #6 | n/a (PAC) - 3.58% | SKYWEST INC (SKYW) - 3.64% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.26% | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.63% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.12% | JETBLUE AIRWAYS CORP (JBLU) - 3.59% |
| #9 | SOUTHERN CO (SO) - 2.86% | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.53% |
| #10 | DUKE ENERGY CORP (DUK) - 2.65% | ALASKA AIR GROUP INC (ALK) - 3.37% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.56% | EXPEDIA GROUP INC (EXPE) - 2.21% |
| #12 | ENEL SPA (n/a) - 2.47% | TRIPADVISOR INC (TRIP) - 2.19% |
| #13 | TC ENERGY CORP (TRP) - 2.47% | BOOKING HOLDINGS INC (BKNG) - 2.00% |
| #14 | NATIONAL GRID PLC (n/a) - 2.27% | GENERAL DYNAMICS CORP (GD) - 1.92% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.21% | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 1.90% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.17% | SABRE CORP (SABR) - 1.90% |
| #17 | FLUGHAFEN ZUERICH AG (n/a) - 2.16% | BOEING CO (BA) - 1.83% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.05% | TEXTRON INC (TXT) - 1.78% |
| #19 | ONEOK INC (OKE) - 1.97% | QANTAS AIRWAYS LTD (n/a) - 1.05% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.97% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.05% |
| #21 | CHENIERE ENERGY INC (LNG) - 1.89% | JAPAN AIRLINES CO LTD (n/a) - 1.04% |
| #22 | n/a (ASR) - 1.88% | AIRBUS SE (n/a) - 1.03% |
| #23 | AEROPORTS DE PARIS SA (n/a) - 1.86% | TURK HAVA YOLLARI AO (n/a) - 1.02% |
| #24 | DOMINION ENERGY INC (D) - 1.67% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.01% |
| #25 | SEMPRA (SRE) - 1.66% | AENA SME SA (n/a) - 0.97% |
| Total Holdings | 89 | 56 |
GII vs JETS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GII
+1.50%
JETS
-5.97%
3M
GII
+1.50%
Winner
JETS
+14.00%
6M
Winner
GII
+8.28%
JETS
+2.66%
1Y
Winner
GII
+16.61%
JETS
+15.69%
5Y(CAGR)
Winner
GII
+11.38%
JETS
+5.28%
10Y(CAGR)
Winner
GII
+8.21%
JETS
+3.13%
Max(CAGR)
Winner
GII
+5.59%
JETS
+2.19%
GII vs JETS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GII | JETS |
|---|---|---|
| 2026 | +10.12% | +3.64% |
| 2025 | +20.61% | +12.75% |
| 2024 | +14.63% | +35.27% |
| 2023 | +6.04% | +12.14% |
| 2022 | -1.00% | -21.54% |
| 2021 | +12.17% | -1.67% |
| 2020 | -6.41% | -29.71% |
| 2019 | +26.05% | +13.68% |
| 2018 | -10.61% | -15.57% |
| 2017 | +18.55% | +18.44% |
| 2016 | +14.30% | +16.35% |
| 2015 | -11.35% | +3.20% |
| 2014 | +13.82% | N/A |
| 2013 | +14.95% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -0.35% | N/A |
| 2010 | -0.24% | N/A |
| 2009 | +7.15% | N/A |
| 2008 | -29.26% | N/A |
| 2007 | +21.35% | N/A |
GII vs JETS Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.
The current GII drawdown is -1.57%. The current JETS drawdown is -13.00%.
| Rank | GII | JETS |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -64.93% Jan 12, 2018 - May 15, 2020 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -24.71% Dec 7, 2015 - Nov 15, 2016 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -14.24% Jul 12, 2017 - Dec 18, 2017 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -11.91% May 11, 2015 - Aug 17, 2015 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -11.72% Aug 17, 2015 - Oct 22, 2015 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -7.80% Mar 1, 2017 - May 5, 2017 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -5.32% Nov 6, 2015 - Dec 7, 2015 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -4.73% Jan 26, 2017 - Feb 15, 2017 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -3.58% May 1, 2015 - May 11, 2015 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -3.32% Dec 21, 2016 - Jan 26, 2017 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -3.05% May 16, 2017 - May 24, 2017 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -2.56% Dec 9, 2016 - Dec 20, 2016 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -2.42% Jan 2, 2018 - Jan 11, 2018 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -2.08% Oct 26, 2015 - Nov 6, 2015 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -2.05% Jun 7, 2017 - Jul 3, 2017 |
Correlation
Correlation between GII and JETS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2007 - 2026)
GII vs JETS dividend yield comparison.
| Year | GII | JETS |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 3.17% | 0.83% |
| 2024 | 3.23% | 0.00% |
| 2023 | 3.70% | 0.00% |
| 2022 | 3.07% | 0.00% |
| 2021 | 2.37% | 0.67% |
| 2020 | 2.66% | 0.04% |
| 2019 | 3.39% | 1.24% |
| 2018 | 3.31% | 0.09% |
| 2017 | 3.38% | 1.57% |
| 2016 | 3.11% | 0.58% |
| 2015 | 3.54% | 0.17% |
| 2014 | 3.12% | 0.00% |
| 2013 | 4.12% | 0.00% |
| 2012 | 3.22% | 0.00% |
| 2011 | 4.59% | 0.00% |
| 2010 | 3.81% | 0.00% |
| 2009 | 3.85% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 1.88% | 0.00% |
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