JETS vs PFM
Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF).
5-Year PerformancePFM has outperformed JETS, delivering a return of +10.8% compared to +5.5%
JETS vs PFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JETS
$786M
Winner
PFM
$790M
Expense Ratio
JETS
0.60%
Winner
PFM
0.52%
Max Drawdown
JETS
65.38%
Winner
PFM
54.71%
Sharpe Ratio
JETS
0.60
Winner
PFM
1.48
5Y Beta
JETS
1.43
Winner
PFM
0.67
P/E Ratio
JETS
29.66
Winner
PFM
25.06
Forward P/E
Winner
JETS
16.40
PFM
20.62
PEG Ratio
JETS
0.16
PFM
N/A
5Y Dividends CAGR
JETS
N/A
PFM
4.18%
5Y EPS CAGR
JETS
-11.16%
Winner
PFM
14.33%
Debt to Equity
JETS
-6.06%
PFM
N/A
P/S Ratio
Winner
JETS
0.47
PFM
2.66
P/B Ratio
Winner
JETS
3.02
PFM
4.73
JETS vs PFM - Holdings Comparison
JETS and PFM have 2 common holdings. Overlap is 0.37%
JETS's top 25 holdings weight is 86.94%. PFM's top 25 holdings weight is 46.98%.
| Rank | JETS | PFM |
|---|---|---|
| #1 | UNITED AIRLINES HOLDINGS INC (UAL) - 10.80% | ELI LILLY AND CO (LLY) - 4.25% |
| #2 | DELTA AIR LINES INC (DAL) - 10.54% | MICROSOFT CORP (MSFT) - 4.12% |
| #3 | AMERICAN AIRLINES GROUP INC (AAL) - 9.95% | APPLE INC (AAPL) - 3.89% |
| #4 | SOUTHWEST AIRLINES CO (LUV) - 9.65% | JPMORGAN CHASE & CO (JPM) - 3.38% |
| #5 | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.72% | WALMART INC (WMT) - 3.21% |
| #6 | SKYWEST INC (SKYW) - 3.93% | BROADCOM INC (AVGO) - 3.11% |
| #7 | JETBLUE AIRWAYS CORP (JBLU) - 3.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.41% |
| #8 | ALLEGIANT TRAVEL CO (ALGT) - 3.25% | JOHNSON & JOHNSON (JNJ) - 2.32% |
| #9 | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.22% | VISA INC CLASS A (V) - 2.14% |
| #10 | ALASKA AIR GROUP INC (ALK) - 3.10% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.72% | ABBVIE INC (ABBV) - 1.66% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.42% | BANK OF AMERICA CORP (BAC) - 1.58% |
| #13 | SABRE CORP (SABR) - 2.39% | CISCO SYSTEMS INC (CSCO) - 1.54% |
| #14 | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.12% | COSTCO WHOLESALE CORP (COST) - 1.50% |
| #15 | GENERAL DYNAMICS CORP (GD) - 2.08% | ORACLE CORP (ORCL) - 1.46% |
| #16 | BOEING CO (BA) - 1.91% | CHEVRON CORP (CVX) - 1.45% |
| #17 | TEXTRON INC (TXT) - 1.77% | COCA-COLA CO (KO) - 1.37% |
| #18 | TRIPADVISOR INC (TRIP) - 1.63% | LAM RESEARCH CORP (LRCX) - 1.36% |
| #19 | AIRBUS SE (n/a) - 1.14% | CATERPILLAR INC (CAT) - 1.33% |
| #20 | JAPAN AIRLINES CO LTD (n/a) - 1.10% | MERCK & CO INC (MRK) - 1.33% |
| #21 | AMADEUS IT GROUP SA (n/a) - 1.08% | GENERAL DYNAMICS CORP (GD) - 0.37% |
| #22 | QANTAS AIRWAYS LTD (n/a) - 1.03% | MCKESSON CORP (MCK) - 0.36% |
| #23 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.00% | SOUTHERN CO (SO) - 0.36% |
| #24 | AENA SME SA (n/a) - 0.99% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.35% |
| #25 | TURK HAVA YOLLARI AO (n/a) - 0.94% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% |
| Total Holdings | 56 | 392 |
JETS vs PFM - Historical Returns
Returns include dividend reinvestment.
1M
JETS
-1.43%
Winner
PFM
+2.61%
3M
Winner
JETS
+9.36%
PFM
+5.09%
6M
JETS
+2.95%
Winner
PFM
+8.15%
1Y
JETS
+16.03%
Winner
PFM
+18.46%
5Y(CAGR)
JETS
+5.51%
Winner
PFM
+10.81%
10Y(CAGR)
JETS
+3.32%
Winner
PFM
+11.81%
Max(CAGR)
JETS
+2.28%
Winner
PFM
+8.87%
JETS vs PFM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | JETS | PFM |
|---|---|---|
| 2026 | +4.88% | +12.43% |
| 2025 | +12.75% | +14.36% |
| 2024 | +35.27% | +16.93% |
| 2023 | +12.14% | +11.52% |
| 2022 | -21.54% | -6.07% |
| 2021 | -1.67% | +24.81% |
| 2020 | -29.71% | +9.32% |
| 2019 | +13.68% | +27.28% |
| 2018 | -15.57% | -4.59% |
| 2017 | +18.44% | +17.03% |
| 2016 | +16.35% | +15.96% |
| 2015 | +3.20% | -3.12% |
| 2014 | N/A | +12.13% |
| 2013 | N/A | +22.82% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +8.29% |
| 2010 | N/A | +13.16% |
| 2009 | N/A | +7.39% |
| 2008 | N/A | -28.22% |
| 2007 | N/A | -0.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +1.93% |
JETS vs PFM 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 PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.
The current JETS drawdown is -11.96%. The current PFM drawdown is -0.65%.
| Rank | JETS | PFM |
|---|---|---|
| #1 | -64.93% Jan 12, 2018 - May 15, 2020 | -53.22% Oct 9, 2007 - Aug 17, 2012 |
| #2 | -24.71% Dec 7, 2015 - Nov 15, 2016 | -32.19% Feb 14, 2020 - Sep 2, 2020 |
| #3 | -14.24% Jul 12, 2017 - Dec 18, 2017 | -17.82% Jan 4, 2022 - Jul 20, 2023 |
| #4 | -11.91% May 11, 2015 - Aug 17, 2015 | -15.08% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -11.72% Aug 17, 2015 - Oct 22, 2015 | -14.51% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -7.80% Mar 1, 2017 - May 5, 2017 | -13.07% Dec 23, 2014 - Mar 17, 2016 |
| #7 | -5.32% Nov 6, 2015 - Dec 7, 2015 | -10.83% Jan 26, 2018 - Sep 11, 2018 |
| #8 | -4.73% Jan 26, 2017 - Feb 15, 2017 | -9.67% Jul 26, 2023 - Dec 11, 2023 |
| #9 | -3.58% May 1, 2015 - May 11, 2015 | -8.41% Jun 4, 2007 - Oct 1, 2007 |
| #10 | -3.32% Dec 21, 2016 - Jan 26, 2017 | -7.10% Feb 11, 2026 - Apr 30, 2026 |
| #11 | -3.05% May 16, 2017 - May 24, 2017 | -6.82% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -2.56% Dec 9, 2016 - Dec 20, 2016 | -6.63% Dec 31, 2013 - Mar 18, 2014 |
| #13 | -2.42% Jan 2, 2018 - Jan 11, 2018 | -6.40% Oct 8, 2012 - Jan 4, 2013 |
| #14 | -2.08% Oct 26, 2015 - Nov 6, 2015 | -6.39% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -2.05% Jun 7, 2017 - Jul 3, 2017 | -5.97% May 21, 2013 - Jul 18, 2013 |
Correlation
Correlation between JETS and PFM is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2005 - 2026)
JETS vs PFM dividend yield comparison.
| Year | JETS | PFM |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 0.83% | 1.41% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.67% | 1.69% |
| 2020 | 0.04% | 1.92% |
| 2019 | 1.24% | 1.94% |
| 2018 | 0.09% | 2.27% |
| 2017 | 1.57% | 1.70% |
| 2016 | 0.58% | 2.56% |
| 2015 | 0.17% | 2.36% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 1.55% |
| 2008 | 0.00% | 3.12% |
| 2007 | 0.00% | 1.97% |
| 2006 | 0.00% | 1.84% |
| 2005 | 0.00% | 0.58% |
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