Data as of Oct 28, 2026.
JETS vs VGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, JETS returned +10.2% to VGK's +10.4%, and VGK charges 0.06% to JETS's 0.60%.
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Net assets: $959m on Jun 30, 2026 for U.S. Global Jets ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.
Pair scorecard
VGK costs 0.54 points a year less; their one-year returns differ by 0.2 points.
| Measure | JETS | VGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.2% | +10.4% |
| Drawdown | ||
| Below its all-time high | 20.0%, high on Jan 12, 2018 | |
| Below its high | 6.1%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | Shipping, aviation and logistics | FTSE Developed Europe All Cap Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.06% |
| Net assets, JETS as of Jun 30, 2026 and VGK as of Sep 30, 2026 | $959m | $29.6bn |
| Active share vs the S&P 500 | 99% | |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 66% | 19.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
May 8, 2015 to Oct 23, 2026 · 598 weekly returnsVGK returned more: +116.5% to +10.7%. VGK swung less: 18.5% to 34.3%. VGK fell less at its worst: −36.6% to −64.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JETS | VGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.7% | +116.5% | VGK | Price change plus distributions, reinvested. |
| Annualized | +0.9% | +6.9% | VGK | Total return as a yearly rate. |
| Price return | +5.2% | +49.8% | VGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.3% | 18.5% | VGK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.7% | 13.3% | VGK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −64.9% | −36.6% | VGK | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.13 | 0.34 | VGK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.19 | 0.47 | VGK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.01 | 0.19 | VGK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 598 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JETS and VGK hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
JETS and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JETS and VGK do different jobs. What does each one do in a portfolio?
- What each follows. JETS follows Shipping, aviation and logistics and VGK follows FTSE Developed Europe All Cap Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- Number of holdings. JETS holds 48 positions and VGK holds 1245.
Data as of Oct 28, 2026.
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JETS
By weight, 41% of JETS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 66% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +10.2% with distributions reinvested. It sits 20.0% below its all-time high of Jan 12, 2018.
VGK
VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Are JETS and VGK in the same category?
- JETS is a thematic ETF and VGK is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, JETS or VGK?
- In the year to Oct 28, 2026, with distributions reinvested, JETS returned +10.2% and VGK +10.4%.
- Which is cheaper, JETS or VGK?
- VGK is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JETS against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/jets-vs-vgk
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