JETS vs VOO

JETS vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJETSVOOWinner
Expense Ratio0.60%0.03%
AUM$867M$997.4B
Dividend Yield0.74%1.08%
Holdings50509
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 FamilyU.S. Global Investors, Inc.Vanguard (US)
CategoryEquityEquity
InceptionApr 30, 2015Sep 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

0.8%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.

Top Shared Holdings

StockWeight in JETSWeight in VOODifference
UAL10.75%0.07%10.68%
DAL10.43%0.09%10.34%
EXPE2.37%0.05%2.32%
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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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