JETS vs GII
Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
5-Year PerformanceGII has outperformed JETS, delivering a return of +11.3% compared to +5.8%
JETS vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JETS
$959M
Winner
GII
$962M
Expense Ratio
JETS
0.60%
Winner
GII
0.40%
Max Drawdown
JETS
65.38%
Winner
GII
53.63%
Sharpe Ratio
JETS
0.68
Winner
GII
1.09
5Y Beta
JETS
1.42
Winner
GII
0.41
P/E Ratio
JETS
30.22
GII
N/A
Forward P/E
JETS
17.08
GII
N/A
PEG Ratio
JETS
-11.87
GII
N/A
5Y Dividends CAGR
JETS
N/A
GII
10.87%
Debt to Equity
JETS
-6.13%
GII
N/A
P/S Ratio
JETS
0.48
GII
N/A
P/B Ratio
JETS
3.05
GII
N/A
JETS vs GII - Holdings Comparison
JETS and GII have 3 common holdings. Overlap is 0.96%
JETS's top 25 holdings weight is 86.80%. GII's top 25 holdings weight is 70.34%.
| Rank | JETS | GII |
|---|---|---|
| #1 | SOUTHWEST AIRLINES CO (LUV) - 10.61% | TRANSURBAN GROUP (n/a) - 5.24% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 10.57% | AENA SME SA (n/a) - 5.13% |
| #3 | UNITED AIRLINES HOLDINGS INC (UAL) - 10.56% | NEXTERA ENERGY INC (NEE) - 4.98% |
| #4 | DELTA AIR LINES INC (DAL) - 10.33% | ENBRIDGE INC (n/a) - 4.21% |
| #5 | ALLEGIANT TRAVEL CO (ALGT) - 4.07% | IBERDROLA SA (n/a) - 4.05% |
| #6 | SKYWEST INC (SKYW) - 3.64% | n/a (PAC) - 3.58% |
| #7 | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.63% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.26% |
| #8 | JETBLUE AIRWAYS CORP (JBLU) - 3.59% | WILLIAMS COMPANIES INC (WMB) - 3.12% |
| #9 | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.53% | SOUTHERN CO (SO) - 2.86% |
| #10 | ALASKA AIR GROUP INC (ALK) - 3.37% | DUKE ENERGY CORP (DUK) - 2.65% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.21% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.56% |
| #12 | TRIPADVISOR INC (TRIP) - 2.19% | ENEL SPA (n/a) - 2.47% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 2.00% | TC ENERGY CORP (TRP) - 2.47% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.92% | NATIONAL GRID PLC (n/a) - 2.27% |
| #15 | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 1.90% | CONSTELLATION ENERGY CORP (CEG) - 2.21% |
| #16 | SABRE CORP (SABR) - 1.90% | KINDER MORGAN INC CLASS P (KMI) - 2.17% |
| #17 | BOEING CO (BA) - 1.83% | FLUGHAFEN ZUERICH AG (n/a) - 2.16% |
| #18 | TEXTRON INC (TXT) - 1.78% | TARGA RESOURCES CORP (TRGP) - 2.05% |
| #19 | QANTAS AIRWAYS LTD (n/a) - 1.05% | ONEOK INC (OKE) - 1.97% |
| #20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.05% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.97% |
| #21 | JAPAN AIRLINES CO LTD (n/a) - 1.04% | CHENIERE ENERGY INC (LNG) - 1.89% |
| #22 | AIRBUS SE (n/a) - 1.03% | n/a (ASR) - 1.88% |
| #23 | TURK HAVA YOLLARI AO (n/a) - 1.02% | AEROPORTS DE PARIS SA (n/a) - 1.86% |
| #24 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.01% | DOMINION ENERGY INC (D) - 1.67% |
| #25 | AENA SME SA (n/a) - 0.97% | SEMPRA (SRE) - 1.66% |
| Total Holdings | 56 | 89 |
JETS vs GII - Historical Returns
Returns include dividend reinvestment.
1M
JETS
-1.52%
Winner
GII
+0.37%
3M
Winner
JETS
+14.06%
GII
+1.41%
6M
JETS
+5.39%
Winner
GII
+7.86%
1Y
Winner
JETS
+22.94%
GII
+16.15%
5Y(CAGR)
JETS
+5.80%
Winner
GII
+11.34%
10Y(CAGR)
JETS
+3.72%
Winner
GII
+8.18%
Max(CAGR)
JETS
+2.55%
Winner
GII
+5.54%
JETS vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JETS | GII |
|---|---|---|
| 2026 | +7.85% | +8.98% |
| 2025 | +12.75% | +20.61% |
| 2024 | +35.27% | +14.63% |
| 2023 | +12.14% | +6.04% |
| 2022 | -21.54% | -1.00% |
| 2021 | -1.67% | +12.17% |
| 2020 | -29.71% | -6.41% |
| 2019 | +13.68% | +26.05% |
| 2018 | -15.57% | -10.61% |
| 2017 | +18.44% | +18.55% |
| 2016 | +16.35% | +14.30% |
| 2015 | +3.20% | -11.35% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +14.95% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -0.35% |
| 2010 | N/A | -0.24% |
| 2009 | N/A | +7.15% |
| 2008 | N/A | -29.26% |
| 2007 | N/A | +21.35% |
JETS vs GII 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 GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current JETS drawdown is -9.46%. The current GII drawdown is -2.59%.
| Rank | JETS | GII |
|---|---|---|
| #1 | -64.93% Jan 12, 2018 - May 15, 2020 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -24.71% Dec 7, 2015 - Nov 15, 2016 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -14.24% Jul 12, 2017 - Dec 18, 2017 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -11.91% May 11, 2015 - Aug 17, 2015 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -11.72% Aug 17, 2015 - Oct 22, 2015 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -7.80% Mar 1, 2017 - May 5, 2017 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -5.32% Nov 6, 2015 - Dec 7, 2015 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -4.73% Jan 26, 2017 - Feb 15, 2017 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -3.58% May 1, 2015 - May 11, 2015 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -3.32% Dec 21, 2016 - Jan 26, 2017 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -3.05% May 16, 2017 - May 24, 2017 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -2.56% Dec 9, 2016 - Dec 20, 2016 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -2.42% Jan 2, 2018 - Jan 11, 2018 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -2.08% Oct 26, 2015 - Nov 6, 2015 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -2.05% Jun 7, 2017 - Jul 3, 2017 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between JETS and GII 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)
JETS vs GII dividend yield comparison.
| Year | JETS | GII |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 0.83% | 3.17% |
| 2024 | 0.00% | 3.23% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 3.07% |
| 2021 | 0.67% | 2.37% |
| 2020 | 0.04% | 2.66% |
| 2019 | 1.24% | 3.39% |
| 2018 | 0.09% | 3.31% |
| 2017 | 1.57% | 3.38% |
| 2016 | 0.58% | 3.11% |
| 2015 | 0.17% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.22% |
| 2011 | 0.00% | 4.59% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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