XLII vs. JETS
XLII (State Street Industrial Select Sector SPDR Premium Income ETF) and JETS (U.S. Global Jets ETF) are both exchange-traded funds - XLII is a Derivative Income fund actively managed by State Street, while JETS is a Industrials Equities fund tracking the U.S. Global Jets Index. XLII is actively managed, while JETS is passively managed. Over the past year, XLII returned 22.47% vs 42.46% for JETS. Their 0.61 correlation means they have sometimes moved together and sometimes differently. XLII charges 0.35%/yr vs 0.60%/yr for JETS.
Performance
XLII vs. JETS - Performance Comparison
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Returns By Period
In the year-to-date period, XLII achieves a 13.54% return, which is significantly lower than JETS's 16.39% return.
XLII
- 1D
- 1.46%
- 1M
- 0.97%
- 6M
- 9.62%
- YTD
- 13.54%
- 1Y
- 22.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.46%
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%
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 |
XLII vs. JETS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLII State Street Industrial Select Sector SPDR Premium Income ETF | 13.54% | 6.30% |
JETS U.S. Global Jets ETF | 16.39% | 16.70% |
Correlation
The correlation between XLII and JETS 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 XLII and JETS has been stable across timeframes, ranging from 0.60 to 0.61 - a consistent structural relationship.
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Return for Risk
XLII vs. JETS — Risk / Return Rank
XLII
JETS
XLII vs. JETS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) 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.
| XLII | JETS | 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 | 1.34 | 1.23 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.77 | +0.47 |
| Martin ratioReturn relative to average drawdown | 10.06 | 4.47 | +5.59 |
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Drawdowns
XLII vs. JETS - Drawdown Comparison
The maximum XLII drawdown since its inception was -10.10%, smaller than the maximum JETS drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for XLII and JETS.
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Drawdown Indicators
| XLII | JETS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.10% | -64.92% | +54.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | -24.13% | +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 | 0.00% | -3.04% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -24.93% | +23.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 9.52% | -7.28% |
Volatility
XLII vs. JETS - Volatility Comparison
The current volatility for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is 4.09%, while U.S. Global Jets ETF (JETS) has a volatility of 10.19%. This indicates that XLII experiences smaller price fluctuations and is considered to be less risky than JETS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLII | JETS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 10.19% | -6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 26.90% | -16.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.30% | 33.05% | -20.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 32.57% | -20.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.29% | 34.23% | -21.94% |
XLII vs. JETS - Expense Ratio Comparison
XLII has a 0.35% expense ratio, which is lower than JETS's 0.60% expense ratio.
Dividends
XLII vs. JETS - Dividend Comparison
XLII's dividend yield for the trailing twelve months is around 13.20%, more than JETS's 0.71% 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
XLII and JETS 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, XLII dropped -10.10% vs JETS's -64.92%.
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.
XLII is categorized as Derivative Income, while JETS is Industrials Equities. They also come from different issuers: State Street and U.S. Global Investors. Their fees differ too: 0.35% for XLII and 0.60% for JETS.
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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