See what your fund actually adds

U.S. Global Jets ETF JETS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JETS compared with its replication portfolio
MeasureJETSReplication
Annualized growth3.4%7.3%
Annualized volatility30.7%18.7%
Sharpe ratio0.260.47
Maximum drawdown39.4%27.6%
Replication fit (R²)0.54 · Tracking error 20.8%

Replication portfolio

The published portfolio below is the investable basket used to model JETS’s historical return behavior.

JETS replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap39.7%
IWCMicro Cap24.5%
EFVIntl · Value15.0%
XLYSector · Cons Discr12.3%
VBRSmall-Cap · Value8.5%