WAR vs. JETS
WAR (U.S. Global Technology and Aerospace & Defense ETF) and JETS (U.S. Global Jets ETF) are both exchange-traded funds - WAR is a Aerospace & Defense fund actively managed by US Global, while JETS is a Industrials Equities fund tracking the U.S. Global Jets Index. WAR is actively managed, while JETS is passively managed. Their 0.20 correlation means their historical movements had little consistent relationship. Both charge a 0.60% expense ratio.
Performance
WAR vs. JETS - Performance Comparison
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Returns By Period
WAR
- 1D
- 0.10%
- 1M
- -11.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JETS
- 1D
- -1.26%
- 1M
- -5.78%
- 6M
- 11.91%
- YTD
- 11.44%
- 1Y
- 36.40%
- 3Y*
- 14.53%
- 5Y*
- 6.76%
- 10Y*
- 4.27%
- ALL TIME*
- 2.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.88M | $89.07M | $95.81M | |
| $393.99K | $600.52K | $802.98K |
WAR vs. JETS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WAR U.S. Global Technology and Aerospace & Defense ETF | -14.51% |
JETS U.S. Global Jets ETF | 15.30% |
Correlation
The correlation between WAR and JETS is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | 0.20 |
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Return for Risk
WAR vs. JETS — Risk / Return Rank
WAR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JETS
WAR vs. JETS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Technology and Aerospace & Defense ETF (WAR) and U.S. Global Jets ETF (JETS). 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.
| WAR | JETS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.32 | — |
| Martin ratioReturn relative to average drawdown | — | 3.34 | — |
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Drawdowns
WAR vs. JETS - Drawdown Comparison
The maximum WAR drawdown since its inception was -25.04%, smaller than the maximum JETS drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for WAR and JETS.
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Drawdown Indicators
| WAR | JETS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.04% | -64.92% | +39.88% |
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 | — | -40.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.92% | — |
Current DrawdownCurrent decline from peak | -19.88% | -7.16% | -12.72% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -24.94% | +14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.52% | — |
Volatility
WAR vs. JETS - Volatility Comparison
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Volatility by Period
| WAR | JETS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.86% | 32.90% | +16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.86% | 32.50% | +17.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.86% | 34.21% | +15.65% |
WAR vs. JETS - Expense Ratio Comparison
Both WAR and JETS have an expense ratio of 0.60%.
Dividends
WAR vs. JETS - Dividend Comparison
WAR has not paid dividends to shareholders, while JETS's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JETS U.S. Global Jets ETF | 0.74% | 0.83% | 0.00% | 0.00% | 0.00% | 0.67% | 0.04% | 1.24% | 0.09% | 1.57% | 0.58% | 0.17% |
WAR U.S. Global Technology and Aerospace & Defense ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WAR and JETS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WAR and JETS have the same expense ratio: 0.60% per year.
JETS has the higher dividend yield at 0.74%, compared with 0.00% for WAR.
WAR is categorized as Aerospace & Defense, while JETS is Industrials Equities.
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