Investors comparing the ARK Space & Defense Innovation ETF (ARKX) and the U.S. Global Jets ETF (JETS) face a trade-off between a more expensive industrial-focused fund and a more specialized airline investment.
Snapshot of Costs & Size
| Metric | JETS | ARKX |
|---|---|---|
| Issuer | US Global | ARK |
| Share Price | $28.22 | $32.12 |
| Expense Ratio | 0.60% | 0.75% |
| 1-Year Return | 9.8% | 17.4% |
| Dividend Yield | 0.8% | None |
| Beta | 1.22 | 1.42 |
| AUM | $687.3 million | $759.5 million |
Performance & Risk Comparison
| Metric | JETS | ARKX |
|---|---|---|
| Max Drawdown (4 yr) | (35.2%) | (25.5%) |
| Growth of $1,000 over 4 years | $1,635 | $2,364 |
Portfolio Composition
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ARKX focuses on industrials (60%), technology (25%), and consumer cyclical (10%), targeting leaders in space exploration and defense, with key holdings like:
- SpaceX at 10.99%
- L3Harris Technologies Inc. at 6.45%
- Kratos Defense at 6.06%
-
JETS specializes in the global airline sector, targeting commercial carriers and cargo operators. Its major holdings include:
- Southwest Airlines at 11.05%
- American Airlines at 10.64%
- Delta Airlines at 10.59%
Conclusion
Choosing between ARKX and JETS depends on your investment strategy:
- For higher growth potential with more volatility: ARKX might be appealing, although it comes with higher fees and speculative risks.
- For stable returns and a conservative approach: JETS, with its lower expense ratio and dividend yield, offers a more secure option for long-term investment.
Learn More
For further details on ETF investing, check out this guide.
