JETS vs VOO
US Global Jets ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | JETS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $867M | $997.4B | |
| Dividend Yield | 0.74% | 1.08% | |
| Holdings | 50 | 509 | |
| YTD Return | +9.05% | +13.73% | |
| 1Y Return | +20.97% | +21.53% | |
| 3Y Return (annualized) | +17.40% | +22.60% | |
| 5Y Return (annualized) | +7.19% | +13.31% | |
| Volatility (annualized) | 30.3% | 14.1% | |
| Max Drawdown | -64.9% | -34.3% | |
| Fund Family | U.S. Global Investors, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 30, 2015 | Sep 7, 2010 |
JETS vs VOO Performance
US Global Jets ETF (JETS) is a ETF from U.S. Global Investors, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JETS returned +20.97% while VOO returned +21.53%. Year to date, JETS is up 9.05% versus a gain of 13.73% for VOO.
Over three years, JETS compounded at +17.40% per year against +22.60% for VOO; over five years the annualized figures are +7.19% and +13.31% respectively. Across the full 11-year window we track, VOO has the edge at +13.55% annualized vs +2.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JETS has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.9% for JETS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JETS charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, JETS currently yields 0.74% against 1.08% for VOO.
Holdings Overlap
JETS and VOO share 7 holdings out of 547 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JETS or VOO?
JETS has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, JETS or VOO?
Over the past year JETS returned +20.97% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), JETS annualized +2.74% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, JETS or VOO?
JETS has been the more volatile fund at 30.3% annualized versus 14.1% for VOO. Worst drawdown: JETS -64.9% vs VOO -34.3%.
Should I hold both JETS and VOO?
JETS and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JETS and VOO?
JETS and VOO share 7 common holdings with a 0.8% weight overlap. Combined, they hold 547 unique securities.
Which pays a higher dividend, JETS or VOO?
JETS yields 0.74% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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