JETS vs FXH
Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
JETS is from the Industrials sector, while FXH is from the Healthcare sector.
5-Year PerformanceJETS has outperformed FXH, delivering a return of +2.6% compared to +0.4%
JETS vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JETS
$871M
Winner
FXH
$874M
Expense Ratio
Winner
JETS
0.60%
FXH
0.61%
Max Drawdown
JETS
65.38%
Winner
FXH
43.70%
Sharpe Ratio
Winner
JETS
0.87
FXH
0.76
5Y Beta
JETS
1.43
Winner
FXH
0.65
P/E Ratio
JETS
37.28
Winner
FXH
21.07
Forward P/E
JETS
16.65
Winner
FXH
14.62
PEG Ratio
Winner
JETS
-0.68
FXH
0.06
5Y EPS CAGR
JETS
N/A
FXH
7.84%
Debt to Equity
Winner
JETS
-21.88%
FXH
83.88%
P/S Ratio
Winner
JETS
0.42
FXH
1.11
P/B Ratio
Winner
JETS
2.88
FXH
3.03
JETS vs FXH - Holdings Comparison
JETS and FXH have 1 common holdings. Overlap is -1.89%
JETS's top 25 holdings weight is 91.92%. FXH's top 25 holdings weight is 54.88%.
| Rank | JETS | FXH |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 13.15% | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 12.20% | HUMANA INC (HUM) - 3.72% |
| #3 | UNITED AIRLINES HOLDINGS INC (UAL) - 11.71% | ELEVANCE HEALTH INC (ELV) - 2.83% |
| #4 | SOUTHWEST AIRLINES CO (LUV) - 9.69% | DAVITA INC (DVA) - 2.72% |
| #5 | FRONTIER GROUP HOLDINGS INC (ULCC) - 5.35% | SOLVENTUM CORP (SOLV) - 2.50% |
| #6 | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.11% | EXELIXIS INC (EXEL) - 2.49% |
| #7 | JETBLUE AIRWAYS CORP (JBLU) - 3.75% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% |
| #8 | ALLEGIANT TRAVEL CO (ALGT) - 3.44% | MOLINA HEALTHCARE INC (MOH) - 2.26% |
| #9 | ALASKA AIR GROUP INC (ALK) - 3.41% | THE CIGNA GROUP (CI) - 2.25% |
| #10 | SKYWEST INC (SKYW) - 2.96% | BIOGEN INC (BIIB) - 2.25% |
| #11 | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.36% | INCYTE CORP (INCY) - 2.21% |
| #12 | TRIPADVISOR INC (TRIP) - 2.25% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% |
| #13 | SABRE CORP (SABR) - 2.08% | CARDINAL HEALTH INC (CAH) - 2.03% |
| #14 | BOEING CO (BA) - 1.87% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% |
| #15 | TEXTRON INC (TXT) - 1.81% | CHEMED CORP (CHE) - 1.98% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.78% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.78% | ENCOMPASS HEALTH CORP (EHC) - 1.86% |
| #18 | GENERAL DYNAMICS CORP (GD) - 1.75% | HCA HEALTHCARE INC (HCA) - 1.77% |
| #19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.03% | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #20 | QANTAS AIRWAYS LTD (n/a) - 1.00% | IONIS PHARMACEUTICALS INC (IONS) - 1.73% |
| #21 | LATAM AIRLINES GROUP SA ADR (LTM) - 0.95% | MASIMO CORP (MASI) - 1.72% |
| #22 | MAKEMYTRIP LTD (MMYT) - 0.90% | PENUMBRA INC (PEN) - 1.71% |
| #23 | AIRBUS SE (n/a) - 0.89% | MERCK & CO INC (MRK) - 1.70% |
| #24 | TURK HAVA YOLLARI AO (n/a) - 0.86% | UNITED THERAPEUTICS CORP (UTHR) - 1.67% |
| #25 | AENA SME SA (n/a) - 0.84% | AMGEN INC (AMGN) - 1.63% |
| Total Holdings | 56 | 78 |
JETS vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JETS
+12.41%
FXH
+2.88%
3M
Winner
JETS
+21.92%
FXH
+8.77%
6M
Winner
JETS
+5.27%
FXH
+2.47%
1Y
Winner
JETS
+32.79%
FXH
+15.24%
5Y(CAGR)
Winner
JETS
+2.62%
FXH
+0.43%
10Y(CAGR)
JETS
+3.33%
Winner
FXH
+7.44%
Max(CAGR)
JETS
+2.28%
Winner
FXH
+9.87%
JETS vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JETS | FXH |
|---|---|---|
| 2026 | +4.38% | +2.72% |
| 2025 | +12.75% | +10.05% |
| 2024 | +35.27% | -0.45% |
| 2023 | +12.14% | -4.09% |
| 2022 | -21.54% | -11.08% |
| 2021 | -1.67% | +16.28% |
| 2020 | -29.71% | +28.00% |
| 2019 | +13.68% | +24.04% |
| 2018 | -15.57% | -2.85% |
| 2017 | +18.44% | +20.62% |
| 2016 | +16.35% | -3.57% |
| 2015 | +3.20% | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
JETS vs FXH 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 FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current JETS drawdown is -12.37%. The current FXH drawdown is -6.59%.
| Rank | JETS | FXH |
|---|---|---|
| #1 | -64.93% Jan 12, 2018 - May 15, 2020 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -24.71% Dec 7, 2015 - Nov 15, 2016 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -14.24% Jul 12, 2017 - Dec 18, 2017 | -29.49% Sep 3, 2021 - Oct 27, 2023 |
| #4 | -11.91% May 11, 2015 - Aug 17, 2015 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -11.72% Aug 17, 2015 - Oct 22, 2015 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -7.80% Mar 1, 2017 - May 5, 2017 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -5.32% Nov 6, 2015 - Dec 7, 2015 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -4.73% Jan 26, 2017 - Feb 15, 2017 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -3.58% May 1, 2015 - May 11, 2015 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -3.32% Dec 21, 2016 - Jan 26, 2017 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -3.05% May 16, 2017 - May 24, 2017 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -2.56% Dec 9, 2016 - Dec 20, 2016 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -2.42% Jan 2, 2018 - Jan 11, 2018 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -2.08% Oct 26, 2015 - Nov 6, 2015 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -2.05% Jun 7, 2017 - Jul 3, 2017 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between JETS and FXH is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2010 - 2026)
JETS vs FXH dividend yield comparison.
| Year | JETS | FXH |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.83% | 0.75% |
| 2024 | 0.00% | 0.41% |
| 2023 | 0.00% | 0.24% |
| 2022 | 0.00% | 0.20% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 1.24% | 0.00% |
| 2018 | 0.09% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 0.58% | 0.00% |
| 2015 | 0.17% | 0.00% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
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