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JETS vs SPY

Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JETS, delivering a return of +13.0% compared to +5.8%

JETS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JETS
$959M
Winner
SPY
$781B
Expense Ratio
JETS
0.60%
Winner
SPY
0.09%
Max Drawdown
JETS
65.38%
Winner
SPY
56.47%
Sharpe Ratio
JETS
0.68
Winner
SPY
1.25
5Y Beta
JETS
1.42
Winner
SPY
1.00
P/E Ratio
JETS
30.22
Winner
SPY
28.78
Forward P/E
Winner
JETS
17.08
SPY
21.23
PEG Ratio
JETS
-11.87
SPY
N/A
5Y Dividends CAGR
JETS
N/A
SPY
6.00%
5Y EPS CAGR
JETS
N/A
SPY
25.62%
Debt to Equity
Winner
JETS
-6.13%
SPY
31.92%
P/S Ratio
Winner
JETS
0.48
SPY
3.76
P/B Ratio
Winner
JETS
3.05
SPY
5.64

JETS vs SPY - Holdings Comparison

JETS and SPY have 9 common holdings. Overlap is 0.88%

JETS's top 25 holdings weight is 86.80%. SPY's top 25 holdings weight is 51.74%.

RankJETSSPY
#1
SOUTHWEST AIRLINES CO (LUV) - 10.61%
NVIDIA CORP (NVDA) - 7.89%
#2
AMERICAN AIRLINES GROUP INC (AAL) - 10.57%
APPLE INC (AAPL) - 7.37%
#3
UNITED AIRLINES HOLDINGS INC (UAL) - 10.56%
MICROSOFT CORP (MSFT) - 4.50%
#4
DELTA AIR LINES INC (DAL) - 10.33%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALLEGIANT TRAVEL CO (ALGT) - 4.07%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SKYWEST INC (SKYW) - 3.64%
BROADCOM INC (AVGO) - 2.86%
#7
AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.63%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
JETBLUE AIRWAYS CORP (JBLU) - 3.59%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FRONTIER GROUP HOLDINGS INC (ULCC) - 3.53%
TESLA INC (TSLA) - 1.70%
#10
ALASKA AIR GROUP INC (ALK) - 3.37%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EXPEDIA GROUP INC (EXPE) - 2.21%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TRIPADVISOR INC (TRIP) - 2.19%
ELI LILLY AND CO (LLY) - 1.40%
#13
BOOKING HOLDINGS INC (BKNG) - 2.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
GENERAL DYNAMICS CORP (GD) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 1.90%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SABRE CORP (SABR) - 1.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BOEING CO (BA) - 1.83%
VISA INC CLASS A (V) - 0.90%
#18
TEXTRON INC (TXT) - 1.78%
WALMART INC (WMT) - 0.76%
#19
QANTAS AIRWAYS LTD (n/a) - 1.05%
INTEL CORP (INTC) - 0.75%
#20
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.05%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
JAPAN AIRLINES CO LTD (n/a) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AIRBUS SE (n/a) - 1.03%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TURK HAVA YOLLARI AO (n/a) - 1.02%
ABBVIE INC (ABBV) - 0.66%
#24
RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.01%
CATERPILLAR INC (CAT) - 0.65%
#25
AENA SME SA (n/a) - 0.97%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings56505

JETS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JETS
-1.52%
Winner
SPY
+0.52%
3M
Winner
JETS
+14.06%
SPY
+6.55%
6M
JETS
+5.39%
Winner
SPY
+9.76%
1Y
Winner
JETS
+22.94%
SPY
+20.32%
5Y(CAGR)
JETS
+5.80%
Winner
SPY
+13.01%
10Y(CAGR)
JETS
+3.72%
Winner
SPY
+15.06%
Max(CAGR)
JETS
+2.55%
Winner
SPY
+8.50%

JETS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJETSSPY
2026+7.85%+10.11%
2025+12.75%+18.00%
2024+35.27%+25.59%
2023+12.14%+26.72%
2022-21.54%-18.64%
2021-1.67%+30.52%
2020-29.71%+17.28%
2019+13.68%+31.09%
2018-15.57%-5.24%
2017+18.44%+20.78%
2016+16.35%+13.59%
2015+3.20%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JETS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JETS drawdown is -9.46%. The current SPY drawdown is -1.24%.

RankJETSSPY
#1-64.93%
Jan 12, 2018 - May 15, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.71%
Dec 7, 2015 - Nov 15, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.24%
Jul 12, 2017 - Dec 18, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.91%
May 11, 2015 - Aug 17, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.72%
Aug 17, 2015 - Oct 22, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.80%
Mar 1, 2017 - May 5, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.32%
Nov 6, 2015 - Dec 7, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.73%
Jan 26, 2017 - Feb 15, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.58%
May 1, 2015 - May 11, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.32%
Dec 21, 2016 - Jan 26, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.05%
May 16, 2017 - May 24, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.56%
Dec 9, 2016 - Dec 20, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.42%
Jan 2, 2018 - Jan 11, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.08%
Oct 26, 2015 - Nov 6, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.05%
Jun 7, 2017 - Jul 3, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JETS and SPY is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

JETS vs SPY dividend yield comparison.

YearJETSSPY
20260.00%0.49%
20250.83%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.67%1.20%
20200.04%1.52%
20191.24%1.75%
20180.09%2.04%
20171.57%1.80%
20160.58%2.03%
20150.17%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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