VT vs JETS
YTDYear to date
VT wins+12.6 pts
Past year
JETS wins+0.8 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 4, 2026 · AUM not scored
JETS vs S&P 500
5Y$27.61 · −1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.6%−1.0%−17.7%−1.6%+13.0%+88.9%+24.1%+20.8%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
US Global JETS and Vanguard VOO · total return, dividends in · 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 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 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% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | JETS | U.S. Global Jets ETFThis fund | 0.60% | 0.8% | −1.6% | −1.6% | +13.0% | $882M |
#79 of 85 this year · #51 cheapest of 99 · sorted by assetsOpen the International table →
JETS and its peer group · total return · as of Nov 4, 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 3, 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 3, 2026
JETS vs Peer Average
YTDJETSAvsBPeer average
1D−1.6%−0.2%
1M−1.0%−2.2%
3M−17.7%−2.8%
YTD−1.6%+9.3%
1Y+13.0%+11.9%
3Y+88.9%+70.4%
5Y+24.1%+53.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader