JETS vs VOO

JETS vs VOO

Which is better, JETS or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 61.8%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJETSVOO
Expense Ratio0.60%0.03%Best
AUM$783M$997.4B
Dividend Yield0.74%1.08%
Holdings56509
YTD Return+1.80%+13.37%Best
1Y Return+11.81%+20.08%Best
3Y Return (annualized)+15.42%+21.29%Best
5Y Return (annualized)+5.02%+12.89%Best
Volatility (annualized)30.3%15.1%Best
Max Drawdown-64.9%-34.3%Best
$10,000 over 5 years$12,775$18,335Best
Top 10 Weight61.8%36.4%Best
Fund FamilyU.S. Global Investors, Inc.Vanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionApr 30, 2015Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Apr 30, 2015 to Sep 4, 2026 (11.3 years).

JETS vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.3 years both funds cover.

JETS vs VOO Performance

US Global Jets ETF (JETS) is an ETF from U.S. Global Investors, Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JETS returned +11.81% while VOO returned +20.08%. Year to date, JETS is up 1.80% versus a gain of 13.37% for VOO.

Over three years, JETS compounded at +15.42% per year against +21.29% for VOO; over five years the annualized figures are +5.02% and +12.89% respectively. Across the full 11-year window we track, VOO has the edge at +13.00% annualized vs +2.11%.

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 15.1% 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

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 already in VOO41.5%
VOO already in JETS0.9%

41.5% of JETS's money is in holdings VOO also owns. 0.9% of VOO's money is in holdings JETS also owns.

The two portfolios partly overlap.

The two holdings books were reported 51 days apart, JETS as of Aug 20, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 49 positions we hold weights for in JETS and 504 in VOO, against full books of 56 and 509.

What only one of them owns

Our book lists 486 positions for VOO that do not appear in our book for JETS (98.4% of the fund), and 10 for JETS that do not appear in VOO (32.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in JETSWeight in VOODifference
UALUnited Airlines Holdings, Inc.10.56%0.07%10.49%
DALDelta Air Lines Inc.10.36%0.09%10.27%
LUVSouthwest Airlines Co.9.42%0.04%9.38%
EXPEExpedia Group Inc.2.85%0.05%2.80%
BKNGBooking Holdings, Inc.2.53%0.21%2.32%
GDGeneral Dynamics Corp.2.13%0.14%1.99%
BABoeing Co1.92%0.26%1.66%
TXTTextron Inc Sr Unsec1.78%0.02%1.76%

41.5% of JETS is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JETSVOO

Free for up to 10 holdings. No account needed.

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, by $57 a year on a $10,000 investment.

Which performed better, JETS or VOO?

Over the past year JETS returned +11.81% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), JETS annualized +2.11% vs +13.00% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JETS or VOO?

JETS has been the more volatile fund at 30.3% annualized versus 15.1% 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 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JETS and VOO?

41.5% of JETS's money is in holdings VOO also owns. 0.9% of VOO's is in holdings JETS also owns. They hold 8 positions in common, counted across the 49 positions we hold weights for in JETS and 504 in VOO.

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.

Is VOO better than JETS?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 61.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.