PortfoliosLab logoPortfoliosLab logo
U.S. Global Jets ETF (JETS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US26922A8421
CUSIP
26922A842
Issuer
US Global
Inception Date
Apr 28, 2015
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
U.S. Global Jets Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in U.S. Global Jets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

U.S. Global Jets ETF (JETS) has returned -12.26% so far this year and 19.56% over the past 12 months. Over the last ten years, JETS has returned 0.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


U.S. Global Jets ETF

1D
4.19%
1M
-13.43%
YTD
-12.26%
6M
0.74%
1Y
19.56%
3Y*
10.05%
5Y*
-1.57%
10Y*
0.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 30, 2015, JETS's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +30.2%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JETS closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +19.0%, while the worst single day was Mar 18, 2020 at -20.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.43%1.79%-13.43%-12.26%
20252.68%-6.11%-15.02%-4.57%14.63%1.10%4.27%9.85%-6.31%-0.08%6.82%7.56%11.64%
2024-1.47%7.52%4.22%-4.33%-0.35%-1.85%-3.05%-1.89%10.80%9.75%7.96%3.26%33.21%
202318.27%-2.18%-5.72%-3.01%1.16%17.18%-0.14%-10.00%-11.53%-12.39%13.00%12.87%11.42%
20220.62%1.23%1.30%-1.38%-4.57%-19.43%7.27%-2.99%-12.58%18.19%5.64%-8.86%-19.01%
2021-4.47%22.12%3.06%-3.08%2.95%-9.94%-5.33%0.39%2.83%-5.97%-8.69%4.64%-5.13%

Benchmark Metrics

U.S. Global Jets ETF has an annualized alpha of -8.09%, beta of 1.21, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 01, 2015.

  • This ETF participated in 134.14% of S&P 500 Index downside but only 89.49% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-8.09%
Beta
1.21
0.43
Upside Capture
89.49%
Downside Capture
134.14%

Expense Ratio

JETS has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JETS ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JETS Risk / Return Rank: 3030
Overall Rank
JETS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
JETS Sortino Ratio Rank: 3434
Sortino Ratio Rank
JETS Omega Ratio Rank: 3030
Omega Ratio Rank
JETS Calmar Ratio Rank: 2929
Calmar Ratio Rank
JETS Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and compare them to a chosen benchmark (S&P 500 Index).


JETSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.37

Sortino ratio

Return per unit of downside risk

1.04

1.39

-0.34

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.73

1.40

-0.67

Martin ratio

Return relative to average drawdown

2.36

6.61

-4.25

Explore JETS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

U.S. Global Jets ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.23$0.23$0.00$0.00$0.00$0.14$0.01$0.39$0.02$0.51$0.16$0.04

Dividend yield

0.95%0.83%0.00%0.00%0.00%0.67%0.04%1.24%0.09%1.57%0.58%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for U.S. Global Jets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the U.S. Global Jets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. Global Jets ETF was 64.92%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current U.S. Global Jets ETF drawdown is 26.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.92%Jan 16, 2018588May 15, 2020
-24.71%Dec 8, 2015139Jun 27, 201699Nov 15, 2016238
-14.24%Jul 13, 201731Aug 24, 201780Dec 18, 2017111
-11.91%May 19, 201535Jul 8, 201528Aug 17, 201563
-11.72%Aug 18, 20156Aug 25, 201541Oct 22, 201547

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...