JETS vs AOK

Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).

5-Year PerformanceJETS has outperformed AOK, delivering a return of +5.5% compared to +3.5%

JETS vs AOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JETS(ETF)	AOK(ETF)
Net Assets	$786M	$782M
Expense Ratio	0.60%	0.15%
Max Drawdown	65.38%	20.42%
Sharpe Ratio	0.60	0.82
5Y Beta	1.43	0.31
P/E Ratio	29.66	N/A
Forward P/E	16.40	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	N/A	16.01%
5Y EPS CAGR	-11.16%	N/A
Debt to Equity	-6.06%	N/A
P/S Ratio	0.47	N/A
P/B Ratio	3.02	N/A

Net Assets

Winner

JETS

$786M

AOK

$782M

Expense Ratio

JETS

0.60%

Winner

AOK

0.15%

Max Drawdown

JETS

65.38%

Winner

AOK

20.42%

Sharpe Ratio

JETS

0.60

Winner

AOK

0.82

5Y Beta

JETS

1.43

Winner

AOK

0.31

P/E Ratio

JETS

29.66

AOK

N/A

Forward P/E

JETS

16.40

AOK

N/A

PEG Ratio

JETS

0.16

AOK

N/A

5Y Dividends CAGR

JETS

N/A

AOK

16.01%

5Y EPS CAGR

JETS

-11.16%

AOK

N/A

Debt to Equity

JETS

-6.06%

AOK

N/A

P/S Ratio

JETS

0.47

AOK

N/A

P/B Ratio

JETS

3.02

AOK

N/A

JETS vs AOK - Historical Returns

Returns include dividend reinvestment.

Period	JETS	AOK
1 month	-1.43%	+1.51%
3 months	+9.36%	+1.22%
6 months	+2.95%	+1.88%
1 year	+16.03%	+8.33%
5 years(CAGR)	+5.51%	+3.53%
10 years(CAGR)	+3.32%	+4.90%
Max(CAGR)	+2.28%	+5.37%

JETS

-1.43%

Winner

AOK

+1.51%

Winner

JETS

+9.36%

AOK

+1.22%

Winner

JETS

+2.95%

AOK

+1.88%

Winner

JETS

+16.03%

AOK

+8.33%

5Y(CAGR)

Winner

JETS

+5.51%

AOK

+3.53%

10Y(CAGR)

JETS

+3.32%

Winner

AOK

+4.90%

Max(CAGR)

JETS

+2.28%

Winner

AOK

+5.37%

JETS vs AOK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	JETS	AOK
2026	+4.88%	+4.29%
2025	+12.75%	+11.44%
2024	+35.27%	+7.10%
2023	+12.14%	+10.30%
2022	-21.54%	-13.75%
2021	-1.67%	+5.03%
2020	-29.71%	+8.81%
2019	+13.68%	+13.65%
2018	-15.57%	-3.25%
2017	+18.44%	+9.60%
2016	+16.35%	+5.60%
2015	+3.20%	-1.07%
2014	N/A	+4.47%
2013	N/A	+6.05%
2012	N/A	+6.34%
2011	N/A	+4.24%
2010	N/A	+6.63%
2009	N/A	+8.46%
2008	N/A	+4.06%

JETS vs AOK Drawdown Comparison

The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The current JETS drawdown is -11.96%. The current AOK drawdown is -0.57%.

Rank	JETS	AOK
#1	-64.93% Jan 12, 2018 - May 15, 2020	-18.94% Nov 5, 2021 - Jul 16, 2024
#2	-24.71% Dec 7, 2015 - Nov 15, 2016	-14.55% Feb 19, 2020 - Jun 8, 2020
#3	-14.24% Jul 12, 2017 - Dec 18, 2017	-10.84% Nov 25, 2008 - Dec 9, 2008
#4	-11.91% May 11, 2015 - Aug 17, 2015	-9.06% Dec 19, 2008 - May 8, 2009
#5	-11.72% Aug 17, 2015 - Oct 22, 2015	-6.42% Apr 24, 2015 - Jun 3, 2016
#6	-7.80% Mar 1, 2017 - May 5, 2017	-6.15% Jan 26, 2018 - Mar 15, 2019
#7	-5.32% Nov 6, 2015 - Dec 7, 2015	-5.02% Nov 14, 2008 - Nov 25, 2008
#8	-4.73% Jan 26, 2017 - Feb 15, 2017	-4.96% Feb 26, 2025 - May 13, 2025
#9	-3.58% May 1, 2015 - May 11, 2015	-4.50% Feb 25, 2026 - Apr 17, 2026
#10	-3.32% Dec 21, 2016 - Jan 26, 2017	-4.43% May 21, 2013 - Sep 18, 2013
#11	-3.05% May 16, 2017 - May 24, 2017	-3.79% May 8, 2009 - Jun 12, 2009
#12	-2.56% Dec 9, 2016 - Dec 20, 2016	-3.68% Jul 22, 2011 - Oct 28, 2011
#13	-2.42% Jan 2, 2018 - Jan 11, 2018	-3.64% Jun 12, 2009 - Aug 4, 2009
#14	-2.08% Oct 26, 2015 - Nov 6, 2015	-3.50% Dec 6, 2024 - Feb 26, 2025
#15	-2.05% Jun 7, 2017 - Jul 3, 2017	-3.41% Sep 7, 2016 - Feb 23, 2017

Correlation

Correlation between JETS and AOK is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2008 - 2026)

JETS vs AOK dividend yield comparison.

Year	JETS	AOK
2026	0.00%	1.79%
2025	0.83%	3.28%
2024	0.00%	3.23%
2023	0.00%	2.93%
2022	0.00%	2.25%
2021	0.67%	1.55%
2020	0.04%	2.10%
2019	1.24%	2.71%
2018	0.09%	2.68%
2017	1.57%	2.91%
2016	0.58%	2.14%
2015	0.17%	2.02%
2014	0.00%	2.08%
2013	0.00%	1.82%
2012	0.00%	2.05%
2011	0.00%	2.35%
2010	0.00%	1.78%
2009	0.00%	2.33%
2008	0.00%	0.44%