VT vs JETS
YTDYear to date
VT wins+7.9 pts
Past year
JETS wins+5.7 pts
Fee
VT winslower fee
Yield
VT wins+0.7 pts
AUM
VT92.7× more
3–1VT wins
VT and JETS · year-to-date · as of Nov 5, 2026 · AUM not scored
JETS vs S&P 500
1Y$29.46 · +6.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+6.7%+4.8%−9.7%+5.0%+19.7%+97.6%+34.7%+28.9%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
US Global JETS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JETS’s Holdings
TodayLUVSouthwest Airlines12.1%DAL11.2%AAL10.8%UAL10.7%ULCC4.7%ALGT3.6%ALK3.4%SKYW3.0%AC.TO2.6%JBLU2.5%TXT2.2%EXPE2.1%BBD-B.TO2.1%GD2.1%TRIP2.1%BKNG1.7%BA1.7%SABR1.4%AENA.MC1.1%TCOM1.0%RYAAY1.0%AMS.MC1.0%33 more
LUVSouthwest Airlines12.1%DAL11.2%AAL10.8%UAL10.7%ULCC4.7%ALGT3.6%ALK3.4%SKYW3.0%AC.TO2.6%JBLU2.5%TXTEXPE43 more
Airlines, AirportsAerospace & DefenseTravel ServicesSoftware - InfrastructureInformation Technology Services
US Global JETS · 55 holdings · tile size = share of the fund · as of Nov 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
JETS Payouts by Year
8YLatest payout, Dec 2025
$0.23
a share · once a year
0.8% yield
0.8% yield
8 years added up
$1.67 a share
$1.67 a share
US Global JETS · per-share distributions by ex-date · 2015–2025
JETS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | JETS | U.S. Global Jets ETFThis fund | 0.60% | 0.8% | +6.7% | +5.0% | +19.7% | $882M |
#68 of 85 this year · #51 cheapest of 99 · sorted by assetsOpen the International table →
JETS and its peer group · total return · as of Nov 5, 2026
Cards for This View
JETS’s Top 10 Holdings
Today64.7%of JETS sits in these 10
US Global JETS · weight in the fund · as of Nov 4, 2026
JETS’s Holdings
TodayLUVSouthwest Airlines12.1%DAL11.2%AAL10.8%UAL10.7%ULCC4.7%ALGT3.6%ALK3.4%SKYW3.0%AC.TO2.6%JBLU2.5%TXT2.2%EXPE2.1%BBD-B.TO2.1%GD2.1%TRIP2.1%BKNG1.7%BA1.7%SABR1.4%AENA.MC1.1%TCOM1.0%RYAAY1.0%AMS.MC1.0%33 more
LUVSouthwest Airlines12.1%DAL11.2%AAL10.8%UAL10.7%ULCC4.7%ALGT3.6%ALK3.4%SKYW3.0%AC.TO2.6%JBLU2.5%TXTEXPE43 more
Airlines, AirportsAerospace & DefenseTravel ServicesSoftware - InfrastructureInformation Technology Services
US Global JETS · 55 holdings · tile size = share of the fund · as of Nov 4, 2026
JETS vs Peer Average
YTDJETSAvsBPeer average
1D+6.7%+1.4%
1M+4.8%−1.1%
3M−9.7%−1.7%
YTD+5.0%+10.9%
1Y+19.7%+13.6%
3Y+97.6%+71.6%
5Y+34.7%+57.2%
4–3JETS wins
98 Global peers · each row scaled to its leader