JETS vs. MISL
Compare and contrast key facts about U.S. Global Jets ETF (JETS) and First Trust Indxx Aerospace & Defense ETF (MISL).
JETS and MISL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JETS is a passively managed fund by US Global that tracks the performance of the U.S. Global Jets Index. It was launched on Apr 28, 2015. MISL is a passively managed fund by First Trust that tracks the performance of the Indxx US Aerospace & Defense Index - Benchmark TR Gross. It was launched on Oct 25, 2022. Both JETS and MISL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JETS vs. MISL - Performance Comparison
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JETS vs. MISL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JETS U.S. Global Jets ETF | -9.98% | 11.64% | 33.21% | 11.42% | -1.10% |
MISL First Trust Indxx Aerospace & Defense ETF | 6.94% | 41.24% | 20.48% | 14.78% | 8.22% |
Returns By Period
In the year-to-date period, JETS achieves a -9.98% return, which is significantly lower than MISL's 6.94% 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%
MISL
- 1D
- 2.28%
- 1M
- -9.73%
- YTD
- 6.94%
- 6M
- 9.60%
- 1Y
- 51.50%
- 3Y*
- 27.55%
- 5Y*
- —
- 10Y*
- —
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JETS vs. MISL - Expense Ratio Comparison
Both JETS and MISL have an expense ratio of 0.60%.
Return for Risk
JETS vs. MISL — Risk / Return Rank
JETS
MISL
JETS vs. MISL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and First Trust Indxx Aerospace & Defense ETF (MISL). 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.
| JETS | MISL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 2.15 | -1.49 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.87 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.34 | -2.40 |
Martin ratioReturn relative to average drawdown | 3.01 | 12.29 | -9.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JETS | MISL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 2.15 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.45 | -1.42 |
Correlation
The correlation between JETS and MISL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JETS vs. MISL - Dividend Comparison
JETS's dividend yield for the trailing twelve months is around 0.92%, more than MISL's 0.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MISL First Trust Indxx Aerospace & Defense ETF | 0.36% | 0.40% | 0.74% | 0.63% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JETS vs. MISL - Drawdown Comparison
The maximum JETS drawdown since its inception was -64.92%, which is greater than MISL's maximum drawdown of -17.91%. Use the drawdown chart below to compare losses from any high point for JETS and MISL.
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Drawdown Indicators
| JETS | MISL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -17.91% | -47.01% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -15.45% | -8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -46.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | — | — |
Current DrawdownCurrent decline from peak | -25.00% | -10.30% | -14.70% |
Average DrawdownAverage peak-to-trough decline | -25.25% | -3.17% | -22.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 4.20% | +3.32% |
Volatility
JETS vs. MISL - Volatility Comparison
U.S. Global Jets ETF (JETS) has a higher volatility of 11.45% compared to First Trust Indxx Aerospace & Defense ETF (MISL) at 8.47%. This indicates that JETS's price experiences larger fluctuations and is considered to be riskier than MISL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JETS | MISL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 8.47% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 22.28% | 17.76% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.80% | 24.09% | +13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.82% | 18.70% | +13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.88% | 18.70% | +15.18% |