JETS vs DIV
Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
5-Year PerformanceDIV has outperformed JETS, delivering a return of +6.8% compared to +5.5%
JETS vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JETS
$786M
DIV
$784M
Expense Ratio
JETS
0.60%
Winner
DIV
0.45%
Max Drawdown
JETS
65.38%
Winner
DIV
62.52%
Sharpe Ratio
JETS
0.60
Winner
DIV
1.44
5Y Beta
JETS
1.43
Winner
DIV
0.39
P/E Ratio
JETS
29.66
Winner
DIV
19.99
Forward P/E
JETS
16.40
Winner
DIV
11.71
PEG Ratio
JETS
0.16
DIV
N/A
5Y Dividends CAGR
JETS
N/A
DIV
2.59%
5Y EPS CAGR
JETS
-11.16%
Winner
DIV
11.64%
Debt to Equity
JETS
-6.06%
DIV
N/A
P/S Ratio
Winner
JETS
0.47
DIV
0.90
P/B Ratio
JETS
3.02
Winner
DIV
1.84
JETS vs DIV - Holdings Comparison
JETS and DIV have 2 common holdings. Overlap is 0.31%
JETS's top 25 holdings weight is 86.94%. DIV's top 25 holdings weight is 55.94%.
| Rank | JETS | DIV |
|---|---|---|
| #1 | UNITED AIRLINES HOLDINGS INC (UAL) - 10.80% | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 3.10% |
| #2 | DELTA AIR LINES INC (DAL) - 10.54% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.89% |
| #3 | AMERICAN AIRLINES GROUP INC (AAL) - 9.95% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.70% |
| #4 | SOUTHWEST AIRLINES CO (LUV) - 9.65% | ALEXANDER'S INC (ALX) - 2.37% |
| #5 | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.72% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.28% |
| #6 | SKYWEST INC (SKYW) - 3.93% | TFS FINANCIAL CORP (TFSL) - 2.26% |
| #7 | JETBLUE AIRWAYS CORP (JBLU) - 3.46% | CVR PARTNERS LP (UAN) - 2.25% |
| #8 | ALLEGIANT TRAVEL CO (ALGT) - 3.25% | SFL CORP LTD (SFL) - 2.22% |
| #9 | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.22% | HESS MIDSTREAM LP CLASS A (HESM) - 2.21% |
| #10 | ALASKA AIR GROUP INC (ALK) - 3.10% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.20% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.72% | SUNCOKE ENERGY INC (SXC) - 2.20% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.42% | FLEX LNG LTD (FLNG) - 2.17% |
| #13 | SABRE CORP (SABR) - 2.39% | ENNIS INC (EBF) - 2.17% |
| #14 | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.12% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.16% |
| #15 | GENERAL DYNAMICS CORP (GD) - 2.08% | VAIL RESORTS INC (MTN) - 2.15% |
| #16 | BOEING CO (BA) - 1.91% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 2.10% |
| #17 | TEXTRON INC (TXT) - 1.77% | GLOBAL PARTNERS LP (GLP) - 2.10% |
| #18 | TRIPADVISOR INC (TRIP) - 1.63% | ARDAGH METAL PACKAGING SA ORDINARY SHARES (AMBP) - 2.10% |
| #19 | AIRBUS SE (n/a) - 1.14% | DOMINION ENERGY INC (D) - 2.08% |
| #20 | JAPAN AIRLINES CO LTD (n/a) - 1.10% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.07% |
| #21 | AMADEUS IT GROUP SA (n/a) - 1.08% | THE KRAFT HEINZ CO (KHC) - 2.07% |
| #22 | QANTAS AIRWAYS LTD (n/a) - 1.03% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.04% |
| #23 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.00% | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.04% |
| #24 | AENA SME SA (n/a) - 0.99% | NORTHWEST NATURAL HOLDING CO (NWN) - 2.01% |
| #25 | TURK HAVA YOLLARI AO (n/a) - 0.94% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.00% |
| Total Holdings | 56 | 51 |
JETS vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
JETS
-1.43%
Winner
DIV
+0.39%
3M
Winner
JETS
+9.36%
DIV
+3.53%
6M
JETS
+2.95%
Winner
DIV
+4.98%
1Y
JETS
+16.03%
Winner
DIV
+19.45%
5Y(CAGR)
JETS
+5.51%
Winner
DIV
+6.79%
10Y(CAGR)
JETS
+3.32%
Winner
DIV
+4.47%
Max(CAGR)
JETS
+2.28%
Winner
DIV
+5.01%
JETS vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JETS | DIV |
|---|---|---|
| 2026 | +4.88% | +18.49% |
| 2025 | +12.75% | +2.71% |
| 2024 | +35.27% | +10.65% |
| 2023 | +12.14% | -1.55% |
| 2022 | -21.54% | -4.37% |
| 2021 | -1.67% | +30.61% |
| 2020 | -29.71% | -22.58% |
| 2019 | +13.68% | +14.20% |
| 2018 | -15.57% | -6.54% |
| 2017 | +18.44% | +8.79% |
| 2016 | +16.35% | +11.03% |
| 2015 | +3.20% | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
JETS vs DIV 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 DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current JETS drawdown is -11.96%. The current DIV drawdown is -0.61%.
| Rank | JETS | DIV |
|---|---|---|
| #1 | -64.93% Jan 12, 2018 - May 15, 2020 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -24.71% Dec 7, 2015 - Nov 15, 2016 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -14.24% Jul 12, 2017 - Dec 18, 2017 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -11.91% May 11, 2015 - Aug 17, 2015 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -11.72% Aug 17, 2015 - Oct 22, 2015 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -7.80% Mar 1, 2017 - May 5, 2017 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -5.32% Nov 6, 2015 - Dec 7, 2015 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -4.73% Jan 26, 2017 - Feb 15, 2017 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -3.58% May 1, 2015 - May 11, 2015 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -3.32% Dec 21, 2016 - Jan 26, 2017 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -3.05% May 16, 2017 - May 24, 2017 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -2.56% Dec 9, 2016 - Dec 20, 2016 | -3.83% May 22, 2026 - Jul 13, 2026 |
| #13 | -2.42% Jan 2, 2018 - Jan 11, 2018 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #14 | -2.08% Oct 26, 2015 - Nov 6, 2015 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #15 | -2.05% Jun 7, 2017 - Jul 3, 2017 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
Correlation
Correlation between JETS and DIV is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2013 - 2026)
JETS vs DIV dividend yield comparison.
| Year | JETS | DIV |
|---|---|---|
| 2026 | 0.00% | 3.80% |
| 2025 | 0.83% | 7.30% |
| 2024 | 0.00% | 5.74% |
| 2023 | 0.00% | 7.13% |
| 2022 | 0.00% | 6.62% |
| 2021 | 0.67% | 5.24% |
| 2020 | 0.04% | 8.01% |
| 2019 | 1.24% | 7.65% |
| 2018 | 0.09% | 7.08% |
| 2017 | 1.57% | 5.92% |
| 2016 | 0.58% | 6.78% |
| 2015 | 0.17% | 8.44% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.38% |
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