JETS vs. XLII

Last updated Jun 4, 2026

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. A 0.62 correlation means they provide meaningful diversification when combined. JETS charges 0.60%/yr vs 0.35%/yr for XLII.

Performance

JETS vs. XLII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Global Jets ETF (JETS) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JETS achieves a -0.86% return, which is significantly lower than XLII's 6.73% return.

JETS

• 1D: -2.35%
• 1M: 9.48%
• YTD: -0.86%
• 6M: 3.46%
• 1Y: 22.85%
• 3Y*: 14.30%
• 5Y*: 1.37%
• 10Y*: 2.63%

XLII

• 1D: -0.15%
• 1M: 2.45%
• YTD: 6.73%
• 6M: 8.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JETS vs. XLII - Yearly Performance Comparison

	2026 (YTD)	2025
JETS U.S. Global Jets ETF	-0.86%	17.67%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	6.73%	6.62%

Correlation

The correlation between JETS and XLII is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.62

JETS vs. XLII - Sectors Allocation Comparison

Sectors	JETS	XLII
Industrials	88.8%	-
Consumer Cyclical	8.6%	-
Technology	2.6%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	100.3%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

JETS vs. XLII — Risk / Return Rank

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

JETS

JETS Risk / Return Rank: 21
JETS Sharpe Ratio Rank: 20
JETS Sortino Ratio Rank: 23
JETS Omega Ratio Rank: 21
JETS Calmar Ratio Rank: 21
JETS Martin Ratio Rank: 20

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. 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.

	JETS	XLII	Difference
Sharpe ratio Return per unit of total volatility	0.70	—	—
Sortino ratio Return per unit of downside risk	1.27	—	—
Omega ratio Gain probability vs. loss probability	1.14	—	—
Calmar ratio Return relative to maximum drawdown	0.95	—	—
Martin ratio Return relative to average drawdown	2.44	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JETS	XLII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	1.44	-1.39

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.

Drawdown Indicators

	JETS	XLII	Difference
Max Drawdown Largest peak-to-trough decline	-64.92%	-10.10%	-54.82%
Max Drawdown (1Y) Largest decline over 1 year	-24.13%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-35.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-64.92%	—	—
Current Drawdown Current decline from peak	-17.40%	-0.36%	-17.04%
Average Drawdown Average peak-to-trough decline	-25.19%	-1.34%	-23.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.40%	—	—

Volatility

Volatility by Period

	JETS	XLII	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.61%	11.55%	+21.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.27%	11.55%	+20.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.18%	11.55%	+22.63%

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 0.84%, less than XLII's 11.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JETS U.S. Global Jets ETF	0.84%	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	11.29%	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

Can I hold both JETS and XLII in my portfolio?

JETS and XLII have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JETS or XLII?

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JETS or XLII?

XLII is cheaper with a 0.35% expense ratio, compared with 0.60% for JETS.

Which ETF pays a higher dividend yield, JETS or XLII?

XLII has the higher dividend yield at 11.29%, compared with 0.84% for JETS.

What is the main difference between JETS and XLII?

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.