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JETS vs. EQIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JETS vs. EQIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Global Jets ETF (JETS) and Equinix, Inc. (EQIX). The values are adjusted to include any dividend payments, if applicable.

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JETS vs. EQIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JETS
U.S. Global Jets ETF
-9.98%11.64%33.21%11.42%-19.01%-5.13%-28.93%14.38%-14.30%18.66%
EQIX
Equinix, Inc.
30.70%-16.88%19.45%25.41%-21.13%20.28%24.22%68.86%-20.41%29.20%

Returns By Period

In the year-to-date period, JETS achieves a -9.98% return, which is significantly lower than EQIX's 30.70% return. Over the past 10 years, JETS has underperformed EQIX with an annualized return of 0.59%, while EQIX has yielded a comparatively higher 13.86% annualized return.


JETS

1D
2.60%
1M
-8.77%
YTD
-9.98%
6M
3.86%
1Y
24.64%
3Y*
11.00%
5Y*
-1.06%
10Y*
0.59%

EQIX

1D
1.61%
1M
3.09%
YTD
30.70%
6M
30.17%
1Y
24.74%
3Y*
13.74%
5Y*
10.12%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JETS vs. EQIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JETS
JETS Risk / Return Rank: 3636
Overall Rank
JETS Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
JETS Sortino Ratio Rank: 4242
Sortino Ratio Rank
JETS Omega Ratio Rank: 3535
Omega Ratio Rank
JETS Calmar Ratio Rank: 3535
Calmar Ratio Rank
JETS Martin Ratio Rank: 3333
Martin Ratio Rank

EQIX
EQIX Risk / Return Rank: 6666
Overall Rank
EQIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
EQIX Sortino Ratio Rank: 6464
Sortino Ratio Rank
EQIX Omega Ratio Rank: 6666
Omega Ratio Rank
EQIX Calmar Ratio Rank: 6767
Calmar Ratio Rank
EQIX Martin Ratio Rank: 6262
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.

JETS vs. EQIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and Equinix, Inc. (EQIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JETSEQIXDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.89

-0.23

Sortino ratio

Return per unit of downside risk

1.22

1.37

-0.14

Omega ratio

Gain probability vs. loss probability

1.15

1.20

-0.05

Calmar ratio

Return relative to maximum drawdown

0.94

1.27

-0.33

Martin ratio

Return relative to average drawdown

3.01

2.26

+0.76

JETS vs. EQIX - Sharpe Ratio Comparison

The current JETS Sharpe Ratio is 0.66, which is comparable to the EQIX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of JETS and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JETSEQIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.89

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.37

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.51

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.08

-0.05

Correlation

The correlation between JETS and EQIX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JETS vs. EQIX - Dividend Comparison

JETS's dividend yield for the trailing twelve months is around 0.92%, less than EQIX's 1.93% yield.


TTM20252024202320222021202020192018201720162015
JETS
U.S. Global Jets ETF
0.92%0.83%0.00%0.00%0.00%0.67%0.04%1.24%0.09%1.57%0.58%0.17%
EQIX
Equinix, Inc.
1.93%2.45%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%

Drawdowns

JETS vs. EQIX - Drawdown Comparison

The maximum JETS drawdown since its inception was -64.92%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for JETS and EQIX.


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Drawdown Indicators


JETSEQIXDifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-99.44%

+34.52%

Max Drawdown (1Y)

Largest decline over 1 year

-24.13%

-19.63%

-4.50%

Max Drawdown (5Y)

Largest decline over 5 years

-46.70%

-41.77%

-4.93%

Max Drawdown (10Y)

Largest decline over 10 years

-64.92%

-41.77%

-23.15%

Current Drawdown

Current decline from peak

-25.00%

0.00%

-25.00%

Average Drawdown

Average peak-to-trough decline

-25.25%

-53.01%

+27.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.52%

11.07%

-3.55%

Volatility

JETS vs. EQIX - Volatility Comparison

U.S. Global Jets ETF (JETS) has a higher volatility of 11.45% compared to Equinix, Inc. (EQIX) at 4.85%. This indicates that JETS's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JETSEQIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.45%

4.85%

+6.60%

Volatility (6M)

Calculated over the trailing 6-month period

22.28%

17.98%

+4.30%

Volatility (1Y)

Calculated over the trailing 1-year period

37.80%

28.01%

+9.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.82%

27.75%

+4.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.88%

27.11%

+6.77%