JETS vs. XLII
JETS (U.S. Global Jets ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - JETS is a Industrials Equities fund tracking the U.S. Global Jets Index, while XLII is a Derivative Income fund actively managed by State Street. JETS is passively managed, while XLII is actively managed. Over the past year, JETS returned 42.46% vs 22.47% for XLII. Their 0.61 correlation means they have sometimes moved together and sometimes differently. JETS charges 0.60%/yr vs 0.35%/yr for XLII.
Performance
JETS vs. XLII - Performance Comparison
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Returns By Period
In the year-to-date period, JETS achieves a 16.39% return, which is significantly higher than XLII's 13.54% return.
JETS
- 1D
- 4.44%
- 1M
- -1.60%
- 6M
- 12.93%
- YTD
- 16.39%
- 1Y
- 42.46%
- 3Y*
- 17.53%
- 5Y*
- 8.32%
- 10Y*
- 4.40%
- ALL TIME*
- 3.06%
XLII
- 1D
- 1.46%
- 1M
- 0.97%
- 6M
- 9.62%
- YTD
- 13.54%
- 1Y
- 22.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $91.26M | $93.79M | $96.86M | |
| $466.82K | $338.40K | $220.17K |
JETS vs. XLII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JETS U.S. Global Jets ETF | 16.39% | 16.70% |
XLII State Street Industrial Select Sector SPDR Premium Income ETF | 13.54% | 6.30% |
Correlation
The correlation between JETS and XLII is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.61 |
The correlation between JETS and XLII has been stable across timeframes, ranging from 0.60 to 0.61 - a consistent structural relationship.
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Return for Risk
JETS vs. XLII — Risk / Return Rank
JETS
XLII
JETS vs. XLII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). 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 | XLII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.23 | -0.47 |
| Martin ratioReturn relative to average drawdown | 4.47 | 10.06 | -5.59 |
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Drawdowns
JETS vs. XLII - Drawdown Comparison
The maximum JETS drawdown since its inception was -64.92%, which is greater than XLII's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for JETS and XLII.
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Drawdown Indicators
| JETS | XLII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -10.10% | -54.82% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -10.10% | -14.03% |
Max Drawdown (3Y)Largest decline over 3 years | -35.21% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | — | — |
Current DrawdownCurrent decline from peak | -3.04% | 0.00% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -24.93% | -1.27% | -23.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 2.24% | +7.28% |
Volatility
JETS vs. XLII - Volatility Comparison
U.S. Global Jets ETF (JETS) has a higher volatility of 10.19% compared to State Street Industrial Select Sector SPDR Premium Income ETF (XLII) at 4.09%. This indicates that JETS's price experiences larger fluctuations and is considered to be riskier than XLII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JETS | XLII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 4.09% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.90% | 10.53% | +16.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 12.30% | +20.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.57% | 12.29% | +20.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.23% | 12.29% | +21.94% |
JETS vs. XLII - Expense Ratio Comparison
JETS has a 0.60% expense ratio, which is higher than XLII's 0.35% expense ratio.
Dividends
JETS vs. XLII - Dividend Comparison
JETS's dividend yield for the trailing twelve months is around 0.71%, less than XLII's 13.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JETS U.S. Global Jets ETF | 0.71% | 0.83% | 0.00% | 0.00% | 0.00% | 0.67% | 0.04% | 1.24% | 0.09% | 1.57% | 0.58% | 0.17% |
XLII State Street Industrial Select Sector SPDR Premium Income ETF | 13.20% | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JETS and XLII have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JETS has higher volatility (10.19%) compared to XLII (4.09%). In terms of maximum drawdown, JETS dropped -64.92% vs XLII's -10.10%.
On 1-year performance, JETS leads with 42.46% vs 22.47% for XLII. On fees, XLII is cheaper at 0.35% per year. On volatility, XLII has been the lower-risk option at 4.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, JETS has performed better with a 42.46% return vs 22.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLII is cheaper with a 0.35% expense ratio, compared with 0.60% for JETS.
XLII has the higher dividend yield at 13.20%, compared with 0.71% for JETS.
JETS is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: US Global and State Street. Their fees differ too: 0.60% for JETS and 0.35% for XLII.
XLII currently has the higher Sharpe Ratio (1.84 vs 1.29), 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.
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