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XLII vs. JETS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLII vs. JETS - Performance Comparison

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

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Returns By Period

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


XLII

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

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

XLII vs. JETS - Yearly Performance Comparison


Correlation

The correlation between XLII and JETS 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

XLII vs. JETS - Sectors Allocation Comparison


Sectors
XLII
JETS

Financial Services

100.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

8.6%

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

88.8%

Real Estate

-

-

Technology

-

2.6%

Utilities

-

-

Financial Services

XLII
100.3%
JETS

-

Basic Materials

XLII

-

JETS

-

Communication Services

XLII

-

JETS

-

Consumer Cyclical

XLII

-

JETS
8.6%

Consumer Defensive

XLII

-

JETS

-

Energy

XLII

-

JETS

-

Healthcare

XLII

-

JETS

-

Industrials

XLII

-

JETS
88.8%

Real Estate

XLII

-

JETS

-

Technology

XLII

-

JETS
2.6%

Utilities

XLII

-

JETS

-

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Return for Risk

XLII vs. JETS — Risk / Return Rank

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

XLII

JETS
JETS Risk / Return Rank: 2121
Overall Rank
JETS Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JETS Sortino Ratio Rank: 2323
Sortino Ratio Rank
JETS Omega Ratio Rank: 2121
Omega Ratio Rank
JETS Calmar Ratio Rank: 2121
Calmar Ratio Rank
JETS Martin Ratio Rank: 2020
Martin Ratio Rank
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.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XLII vs. JETS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XLIIJETSDifference

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

1.44

0.05

+1.39

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


XLIIJETSDifference

Max Drawdown

Largest peak-to-trough decline

-10.10%

-64.92%

+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

-0.36%

-17.40%

+17.04%

Average Drawdown

Average peak-to-trough decline

-1.34%

-25.19%

+23.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.40%

Volatility

XLII vs. JETS - Volatility Comparison


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Volatility by Period


XLIIJETSDifference

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

11.55%

32.61%

-21.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.55%

32.27%

-20.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.55%

34.18%

-22.63%

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 11.29%, more than JETS's 0.84% yield.


PositionTTM20252024202320222021202020192018201720162015
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


XLII and JETS 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.

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.

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

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

XLII is categorized as Derivative Income, while JETS is Industrials Equities. They also come from different issuers: State Street and US Global. Their fees differ too: 0.35% for XLII and 0.60% for JETS.

Portfolio Optimizer

Find the right allocation for XLII and JETS

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