PFM vs JETS
Comparison between INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).
5-Year PerformancePFM has outperformed JETS, delivering a return of +10.8% compared to +5.5%
PFM vs JETS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFM
$790M
JETS
$786M
Expense Ratio
Winner
PFM
0.52%
JETS
0.60%
Max Drawdown
Winner
PFM
54.71%
JETS
65.38%
Sharpe Ratio
Winner
PFM
1.48
JETS
0.60
5Y Beta
Winner
PFM
0.67
JETS
1.43
P/E Ratio
Winner
PFM
25.06
JETS
29.66
Forward P/E
PFM
20.62
Winner
JETS
16.40
PEG Ratio
PFM
N/A
JETS
0.16
5Y Dividends CAGR
PFM
4.18%
JETS
N/A
5Y EPS CAGR
Winner
PFM
14.33%
JETS
-11.16%
Debt to Equity
PFM
N/A
JETS
-6.06%
P/S Ratio
PFM
2.66
Winner
JETS
0.47
P/B Ratio
PFM
4.73
Winner
JETS
3.02
PFM vs JETS - Holdings Comparison
PFM and JETS have 2 common holdings. Overlap is 0.37%
PFM's top 25 holdings weight is 46.98%. JETS's top 25 holdings weight is 86.94%.
| Rank | PFM | JETS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.25% | UNITED AIRLINES HOLDINGS INC (UAL) - 10.80% |
| #2 | MICROSOFT CORP (MSFT) - 4.12% | DELTA AIR LINES INC (DAL) - 10.54% |
| #3 | APPLE INC (AAPL) - 3.89% | AMERICAN AIRLINES GROUP INC (AAL) - 9.95% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.38% | SOUTHWEST AIRLINES CO (LUV) - 9.65% |
| #5 | WALMART INC (WMT) - 3.21% | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.72% |
| #6 | BROADCOM INC (AVGO) - 3.11% | SKYWEST INC (SKYW) - 3.93% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.41% | JETBLUE AIRWAYS CORP (JBLU) - 3.46% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.32% | ALLEGIANT TRAVEL CO (ALGT) - 3.25% |
| #9 | VISA INC CLASS A (V) - 2.14% | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.22% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.78% | ALASKA AIR GROUP INC (ALK) - 3.10% |
| #11 | ABBVIE INC (ABBV) - 1.66% | EXPEDIA GROUP INC (EXPE) - 2.72% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.58% | BOOKING HOLDINGS INC (BKNG) - 2.42% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.54% | SABRE CORP (SABR) - 2.39% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.50% | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.12% |
| #15 | ORACLE CORP (ORCL) - 1.46% | GENERAL DYNAMICS CORP (GD) - 2.08% |
| #16 | CHEVRON CORP (CVX) - 1.45% | BOEING CO (BA) - 1.91% |
| #17 | COCA-COLA CO (KO) - 1.37% | TEXTRON INC (TXT) - 1.77% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.36% | TRIPADVISOR INC (TRIP) - 1.63% |
| #19 | CATERPILLAR INC (CAT) - 1.33% | AIRBUS SE (n/a) - 1.14% |
| #20 | MERCK & CO INC (MRK) - 1.33% | JAPAN AIRLINES CO LTD (n/a) - 1.10% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.37% | AMADEUS IT GROUP SA (n/a) - 1.08% |
| #22 | MCKESSON CORP (MCK) - 0.36% | QANTAS AIRWAYS LTD (n/a) - 1.03% |
| #23 | SOUTHERN CO (SO) - 0.36% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.00% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.35% | AENA SME SA (n/a) - 0.99% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% | TURK HAVA YOLLARI AO (n/a) - 0.94% |
| Total Holdings | 392 | 56 |
PFM vs JETS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFM
+2.61%
JETS
-1.43%
3M
PFM
+5.09%
Winner
JETS
+9.36%
6M
Winner
PFM
+8.15%
JETS
+2.95%
1Y
Winner
PFM
+18.46%
JETS
+16.03%
5Y(CAGR)
Winner
PFM
+10.81%
JETS
+5.51%
10Y(CAGR)
Winner
PFM
+11.81%
JETS
+3.32%
Max(CAGR)
Winner
PFM
+8.87%
JETS
+2.28%
PFM vs JETS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PFM | JETS |
|---|---|---|
| 2026 | +12.43% | +4.88% |
| 2025 | +14.36% | +12.75% |
| 2024 | +16.93% | +35.27% |
| 2023 | +11.52% | +12.14% |
| 2022 | -6.07% | -21.54% |
| 2021 | +24.81% | -1.67% |
| 2020 | +9.32% | -29.71% |
| 2019 | +27.28% | +13.68% |
| 2018 | -4.59% | -15.57% |
| 2017 | +17.03% | +18.44% |
| 2016 | +15.96% | +16.35% |
| 2015 | -3.12% | +3.20% |
| 2014 | +12.13% | N/A |
| 2013 | +22.82% | N/A |
| 2012 | +9.73% | N/A |
| 2011 | +8.29% | N/A |
| 2010 | +13.16% | N/A |
| 2009 | +7.39% | N/A |
| 2008 | -28.22% | N/A |
| 2007 | -0.21% | N/A |
| 2006 | +14.35% | N/A |
| 2005 | +1.93% | N/A |
PFM vs JETS Drawdown Comparison
The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.
The current PFM drawdown is -0.65%. The current JETS drawdown is -11.96%.
| Rank | PFM | JETS |
|---|---|---|
| #1 | -53.22% Oct 9, 2007 - Aug 17, 2012 | -64.93% Jan 12, 2018 - May 15, 2020 |
| #2 | -32.19% Feb 14, 2020 - Sep 2, 2020 | -24.71% Dec 7, 2015 - Nov 15, 2016 |
| #3 | -17.82% Jan 4, 2022 - Jul 20, 2023 | -14.24% Jul 12, 2017 - Dec 18, 2017 |
| #4 | -15.08% Sep 21, 2018 - Mar 21, 2019 | -11.91% May 11, 2015 - Aug 17, 2015 |
| #5 | -14.51% Feb 19, 2025 - Jun 30, 2025 | -11.72% Aug 17, 2015 - Oct 22, 2015 |
| #6 | -13.07% Dec 23, 2014 - Mar 17, 2016 | -7.80% Mar 1, 2017 - May 5, 2017 |
| #7 | -10.83% Jan 26, 2018 - Sep 11, 2018 | -5.32% Nov 6, 2015 - Dec 7, 2015 |
| #8 | -9.67% Jul 26, 2023 - Dec 11, 2023 | -4.73% Jan 26, 2017 - Feb 15, 2017 |
| #9 | -8.41% Jun 4, 2007 - Oct 1, 2007 | -3.58% May 1, 2015 - May 11, 2015 |
| #10 | -7.10% Feb 11, 2026 - Apr 30, 2026 | -3.32% Dec 21, 2016 - Jan 26, 2017 |
| #11 | -6.82% Oct 12, 2020 - Nov 9, 2020 | -3.05% May 16, 2017 - May 24, 2017 |
| #12 | -6.63% Dec 31, 2013 - Mar 18, 2014 | -2.56% Dec 9, 2016 - Dec 20, 2016 |
| #13 | -6.40% Oct 8, 2012 - Jan 4, 2013 | -2.42% Jan 2, 2018 - Jan 11, 2018 |
| #14 | -6.39% Sep 2, 2020 - Oct 12, 2020 | -2.08% Oct 26, 2015 - Nov 6, 2015 |
| #15 | -5.97% May 21, 2013 - Jul 18, 2013 | -2.05% Jun 7, 2017 - Jul 3, 2017 |
Correlation
Correlation between PFM and JETS 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)
PFM vs JETS dividend yield comparison.
| Year | PFM | JETS |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.41% | 0.83% |
| 2024 | 1.58% | 0.00% |
| 2023 | 1.86% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.69% | 0.67% |
| 2020 | 1.92% | 0.04% |
| 2019 | 1.94% | 1.24% |
| 2018 | 2.27% | 0.09% |
| 2017 | 1.70% | 1.57% |
| 2016 | 2.56% | 0.58% |
| 2015 | 2.36% | 0.17% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 1.99% | 0.00% |
| 2009 | 1.55% | 0.00% |
| 2008 | 3.12% | 0.00% |
| 2007 | 1.97% | 0.00% |
| 2006 | 1.84% | 0.00% |
| 2005 | 0.58% | 0.00% |
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