JETS vs VXUS

JETS vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJETSVXUSWinner
Expense Ratio0.60%0.05%
AUM$867M$158.1B
Dividend Yield0.74%2.59%
Holdings508,747
YTD Return+11.56%+15.22%
1Y Return+25.27%+26.86%
3Y Return (annualized)+17.12%+20.34%
5Y Return (annualized)+7.20%+9.38%
Volatility (annualized)30.3%15.1%
Max Drawdown-64.9%-39.9%
Fund FamilyU.S. Global Investors, Inc.Vanguard (US)
CategoryEquityEquity
InceptionApr 30, 2015Jan 26, 2011

JETS vs VXUS Performance

US Global Jets ETF (JETS) is a ETF from U.S. Global Investors, Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JETS returned +25.27% while VXUS returned +26.86%. Year to date, JETS is up 11.56% versus a gain of 15.22% for VXUS.

Over three years, JETS compounded at +17.12% per year against +20.34% for VXUS; over five years the annualized figures are +7.20% and +9.38% respectively. Across the full 11-year window we track, VXUS has the edge at +4.89% annualized vs +2.95%. 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 VXUS. 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 -39.9% for VXUS. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JETS charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, JETS currently yields 0.74% against 2.59% for VXUS.

Holdings Overlap

0.3%overlap

JETS and VXUS share 16 holdings out of 7902 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JETSWeight in VXUSDifference
9201:JP1.05%0.01%1.04%
QAN:AU1.02%0.01%1.01%
IAG:LN0.98%0.03%0.95%
AENA:MAProProPro
LTM:CLProProPro
TCOMProProPro
THYAO:TRProProPro
RYA:IEProProPro
EZJ:LNProProPro
EMBR3:BVProProPro
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Frequently Asked Questions

Which is cheaper, JETS or VXUS?

JETS has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, JETS or VXUS?

Over the past year JETS returned +25.27% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), JETS annualized +2.95% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, JETS or VXUS?

JETS has been the more volatile fund at 30.3% annualized versus 15.1% for VXUS. Worst drawdown: JETS -64.9% vs VXUS -39.9%.

Should I hold both JETS and VXUS?

JETS and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JETS and VXUS?

JETS and VXUS share 16 common holdings with a 0.3% weight overlap. Combined, they hold 7902 unique securities.

Which pays a higher dividend, JETS or VXUS?

JETS yields 0.74% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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