{"url":"https://etfiq.com/compare/any/jets-vs-vgk","section":"compare","title":"JETS vs VGK: ETF Returns, Fees and Overlap | ETFIQ","description":"JETS vs VGK to Oct 28, 2026: one-year total return +10.2% against +10.4%, expense ratio 0.60% against 0.06%. 2% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are JETS and VGK in the same category?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which returned more over the last year, JETS or VGK?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, JETS returned +10.2% and VGK +10.4%."}},{"@type":"Question","name":"Which is cheaper, JETS or VGK?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do JETS and VGK overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 41% of JETS and 0% of VGK by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JETS vs VGK","item":"https://etfiq.com/compare/any/jets-vs-vgk"}]},{"@type":"WebPage","name":"JETS vs VGK: ETF Returns, Fees and Overlap","description":"JETS vs VGK to Oct 28, 2026: one-year total return +10.2% against +10.4%, expense ratio 0.60% against 0.06%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/jets-vs-vgk","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of JETS and VGK","description":"JETS vs VGK to Oct 28, 2026: one-year total return +10.2% against +10.4%, expense ratio 0.60% against 0.06%. 2% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/jets-vs-vgk","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JETS vs VGK","item":"https://etfiq.com/compare/any/jets-vs-vgk"}]},{"@type":"WebPage","name":"JETS vs VGK: ETF Returns, Fees and Overlap","description":"JETS vs VGK to Oct 28, 2026: one-year total return +10.2% against +10.4%, expense ratio 0.60% against 0.06%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/jets-vs-vgk","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5444,"truncated":true,"content":"ETFIQ / Compare ETFs / JETS vs VGK \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n JETS vs VGK: Differences, Returns & Fees\n 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%.\n Copy this for sharing \n VGK costs 0.54 points a year less; their one-year returns differ by 0.2 points.\n JETS and VGK at a glance. As of Oct 28, 2026. Source: ETFIQ. JETS VGK \n Expense ratio 0.60% 0.06% \n Net assets, JETS as of Jun 30, 2026 and VGK as of Sep 30, 2026 $959m $29.6bn \n Total return, 1 year +10.2% +10.4% \n What it tracks Shippin","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JETS against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/jets-vs-vgk","a":{"ticker":"JETS","name":"U.S. Global Jets ETF","issuer":"U.S. Global","desk":"themes","as_of":"2026-10-28","verdict":"Between Jun 30, 2026 and Oct 12, 2026, JETS lost 18.7%, against \u221220.7% for its own holdings.","url":"https://etfiq.com/funds/jets","key_facts":[{"label":"Already in the S&P 500","value":"41.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.1%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"66.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+10.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 24, 2025","value":"$0.2329","as_of":"2025-12-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$959m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-04-24","source":"485BPOS XBRL, Apr 24, 2026"}]},"b":{"ticker":"VGK","name":"Vanguard FTSE Europe ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VGK tracks an index of European Stock and returned +10.4% over the past year.","url":"https://etfiq.com/funds/vgk","key_facts":[{"label":"Total return, 1 year","value":"+10.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.06%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"1245","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22126.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.2224","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$29.6bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/jets-vs-vgk"}