JETS vs. V

Last updated Jun 24, 2026

JETS (U.S. Global Jets ETF) is Industrials Equities fund tracking the U.S. Global Jets Index, while V (Visa Inc.) is a stock. Over the past 10 years, JETS returned 4.71%/yr vs 16.73%/yr for V. At a 0.42 correlation, their price movements are largely independent.

Performance

JETS vs. V - Performance Comparison

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

Returns By Period

In the year-to-date period, JETS achieves a 11.08% return, which is significantly higher than V's -5.95% return. Over the past 10 years, JETS has underperformed V with an annualized return of 4.71%, while V has yielded a comparatively higher 16.73% annualized return.

JETS

• 1D: 0.65%
• 1M: 14.93%
• YTD: 11.08%
• 6M: 9.61%
• 1Y: 42.95%
• 3Y*: 15.86%
• 5Y*: 4.58%
• 10Y*: 4.71%

V

• 1D: 0.58%
• 1M: -0.12%
• YTD: -5.95%
• 6M: -6.66%
• 1Y: -3.69%
• 3Y*: 13.55%
• 5Y*: 7.62%
• 10Y*: 16.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JETS vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JETS U.S. Global Jets ETF	11.08%	11.64%	33.21%	11.42%	-19.01%	-5.13%	-28.93%	14.38%	-14.30%	18.66%
V Visa Inc.	-5.95%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	43.33%	16.49%	47.18%

Correlation

The correlation between JETS and V is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Apr 30, 2015	0.42

Return for Risk

JETS vs. V — Risk / Return Rank

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

JETS

JETS Risk / Return Rank: 37
JETS Sharpe Ratio Rank: 38
JETS Sortino Ratio Rank: 42
JETS Omega Ratio Rank: 37
JETS Calmar Ratio Rank: 37
JETS Martin Ratio Rank: 32

V

V Risk / Return Rank: 33
V Sharpe Ratio Rank: 36
V Sortino Ratio Rank: 29
V Omega Ratio Rank: 29
V Calmar Ratio Rank: 36
V Martin Ratio Rank: 34

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. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and Visa Inc. (V). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	JETS	V	Difference
Sharpe ratio: Return per unit of total volatility	1.30	-0.17	+1.48
Sortino ratio: Return per unit of downside risk	2.05	-0.10	+2.16
Omega ratio: Gain probability vs. loss probability	1.23	0.99	+0.24
Calmar ratio: Return relative to maximum drawdown	1.79	-0.22	+2.00
Martin ratio: Return relative to average drawdown	4.55	-0.46	+5.01

JETS vs. V - Sharpe Ratio Comparison

The current JETS Sharpe Ratio is 1.30, which is higher than the V Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of JETS and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JETS vs. V - Drawdown Comparison

The maximum JETS drawdown since its inception was -64.92%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for JETS and V.

Drawdown Indicators

	JETS	V	Difference
Max Drawdown Largest peak-to-trough decline	-64.92%	-51.90%	-13.02%
Max Drawdown (1Y) Largest decline over 1 year	-24.13%	-17.18%	-6.95%
Max Drawdown (3Y) Largest decline over 3 years	-35.21%	-20.38%	-14.83%
Max Drawdown (5Y) Largest decline over 5 years	-40.76%	-28.60%	-12.16%
Max Drawdown (10Y) Largest decline over 10 years	-64.92%	-36.36%	-28.56%
Current Drawdown Current decline from peak	-7.46%	-11.31%	+3.85%
Average Drawdown Average peak-to-trough decline	-25.12%	-8.27%	-16.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.46%	8.06%	+1.40%

Volatility

JETS vs. V - Volatility Comparison

U.S. Global Jets ETF (JETS) has a higher volatility of 11.08% compared to Visa Inc. (V) at 5.89%. This indicates that JETS's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JETS	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.08%	5.89%	+5.19%
Volatility (6M) Calculated over the trailing 6-month period	25.68%	16.80%	+8.88%
Volatility (1Y) Calculated over the trailing 1-year period	33.15%	21.44%	+11.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.54%	22.84%	+9.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.23%	24.43%	+9.80%

Dividends

JETS vs. V - Dividend Comparison

JETS's dividend yield for the trailing twelve months is around 0.75%, less than V's 0.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JETS U.S. Global Jets ETF	0.75%	0.83%	0.00%	0.00%	0.00%	0.67%	0.04%	1.24%	0.09%	1.57%	0.58%	0.17%
V Visa Inc.	0.79%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Frequently Asked Questions

Can I hold both JETS and V in my portfolio?

JETS and V have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JETS or V?

JETS has higher volatility (11.08%) compared to V (5.89%). In terms of maximum drawdown, JETS dropped -64.92% vs V's -51.90%.

Which has better risk-adjusted returns?

JETS currently has the higher Sharpe Ratio (1.30 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.