JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 936.5m in AUM and 50 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Apr 28, 2015
Feb 07, 2025
Equity
Fixed Income
Industrials
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
SeekingAlpha
Earnings season is giving investors a glimpse at how industrial stocks are handling the impact of tariffs. TD Asset Management's David Mau discusses his outlook for the sector.
SeekingAlpha
July was already a reasonably good month, but last week it kicked into a higher gear.
SeekingAlpha
JETS trades at a discount to the S&P 500 and leans toward value and SMID caps. Click to read. Click here to find out why JETS stock is a Hold.
SeekingAlpha
Akre Focus Fund Q2 update highlights quality-driven compounding over bounce-driven gains. Learn why patience and selectivity pay off long term.
SeekingAlpha
Wall Street Lunch: Interest Rate Debate
Yahoo
Delta's upbeat forecast lifts JETS 7.3% and AIRL 7.9%, reviving airline ETFs after a rough stretch for the sector.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 86.42% | $150.57M | 0.35% | |
PEJ | 84.95% | $353.89M | 0.57% | |
FXD | 84.88% | $328.04M | 0.61% | |
RSPD | 82.55% | $207.37M | 0.4% | |
SMOT | 82.47% | $426.29M | 0.49% | |
IYT | 82.31% | $750.57M | 0.39% | |
EZM | 82.13% | $788.23M | 0.38% | |
SCHM | 82.00% | $11.96B | 0.04% | |
AVLV | 81.75% | $7.94B | 0.15% | |
JVAL | 81.54% | $533.17M | 0.12% | |
FNDA | 81.42% | $8.62B | 0.25% | |
VB | 81.41% | $64.49B | 0.05% | |
VBR | 81.33% | $30.46B | 0.07% | |
SMMD | 81.31% | $1.52B | 0.15% | |
DFAS | 81.30% | $10.70B | 0.27% | |
NUSC | 81.30% | $1.17B | 0.31% | |
MDY | 81.23% | $23.18B | 0.24% | |
IVOO | 81.18% | $2.74B | 0.07% | |
TMSL | 81.16% | $859.23M | 0.55% | |
VXF | 81.13% | $23.19B | 0.05% |
JETS - ESS U.S.Global Jets ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JETS | Weight in VBIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.79% | $25.31B | +31.70% | 1.05% |
ED | -16.56% | $36.96B | +5.20% | 3.30% |
AWK | -14.96% | $27.23B | -1.90% | 2.25% |
MKTX | -13.83% | $7.88B | -6.01% | 1.45% |
SBDS | -11.51% | $22.44M | -84.14% | 0.00% |
HUSA | -9.61% | $351.35M | -23.87% | 0.00% |
CME | -9.61% | $100.09B | +46.94% | 1.73% |
ASPS | -8.28% | $104.37M | -10.71% | 0.00% |
AMT | -8.16% | $97.72B | -5.29% | 3.21% |
K | -7.58% | $27.69B | +37.23% | 2.86% |
COR | -7.58% | $56.56B | +22.67% | 0.74% |
DG | -7.09% | $23.23B | -12.33% | 2.24% |
TU | -6.48% | $24.69B | +0.31% | 7.13% |
LITB | -6.02% | $22.98M | -66.66% | 0.00% |
STG | -5.75% | $51.27M | +15.32% | 0.00% |
DUK | -5.33% | $93.64B | +10.26% | 3.48% |
MCK | -5.29% | $89.30B | +15.87% | 0.40% |
KR | -4.94% | $45.82B | +27.16% | 1.86% |
EXC | -4.01% | $44.68B | +18.98% | 3.53% |
PHYS | -3.60% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.38% | $88.17M | 0.59% | |
VIXY | -61.12% | $280.49M | 0.85% | |
BTAL | -58.66% | $311.96M | 1.43% | |
VIXM | -56.26% | $25.97M | 0.85% | |
IVOL | -54.61% | $337.06M | 1.02% | |
FTSD | -43.68% | $233.62M | 0.25% | |
SPTS | -41.90% | $5.82B | 0.03% | |
SCHO | -39.65% | $10.95B | 0.03% | |
XONE | -39.16% | $632.14M | 0.03% | |
VGSH | -38.47% | $22.75B | 0.03% | |
UTWO | -38.28% | $373.54M | 0.15% | |
IBTI | -36.58% | $1.07B | 0.07% | |
IBTH | -35.25% | $1.67B | 0.07% | |
IBTG | -33.80% | $1.96B | 0.07% | |
IBTJ | -32.54% | $698.84M | 0.07% | |
FXY | -31.57% | $599.36M | 0.4% | |
IEI | -30.88% | $15.74B | 0.15% | |
IBTK | -30.40% | $458.96M | 0.07% | |
STPZ | -30.18% | $445.09M | 0.2% | |
IBTL | -27.96% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.07% | $8.67B | -53.13% | 0.00% |
NEOG | 0.41% | $1.02B | -72.43% | 0.00% |
CL | 0.46% | $69.53B | -13.50% | 2.39% |
CNC | 0.56% | $12.67B | -66.47% | 0.00% |
FTS | 0.60% | $24.58B | +17.11% | 3.56% |
PPC | 0.63% | $11.31B | +30.57% | 0.00% |
TEF | 0.82% | $29.23B | +14.10% | 6.44% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
EMA | -0.99% | $14.00B | +30.16% | 4.37% |
WTRG | -0.99% | $10.35B | -9.18% | 3.55% |
CWT | 1.00% | $2.67B | -15.95% | 2.55% |
MSEX | 1.01% | $931.13M | -21.84% | 2.63% |
AWR | -1.02% | $2.83B | -10.93% | 2.55% |
SBAC | -1.04% | $24.39B | +3.39% | 1.86% |
UPXI | -1.21% | $262.78M | -29.57% | 0.00% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
BCE | -1.26% | $21.69B | -30.24% | 10.46% |
BULL | -1.29% | $6.76B | +24.72% | 0.00% |
GFI | -1.39% | $21.89B | +42.54% | 2.28% |
CCI | -1.54% | $46.53B | -2.83% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | 92.01% | $29.21B | +98.68% | 0.00% |
DAL | 91.25% | $35.00B | +24.59% | 1.12% |
AAL | 87.86% | $7.59B | +8.18% | 0.00% |
ALK | 82.35% | $6.15B | +42.10% | 0.00% |
SKYW | 82.03% | $4.71B | +45.93% | 0.00% |
SNCY | 79.09% | $637.96M | -8.47% | 0.00% |
ALGT | 78.22% | $924.97M | -9.63% | 0.00% |
LUV | 77.50% | $16.13B | +13.99% | 2.35% |
TNL | 77.16% | $4.02B | +34.32% | 3.47% |
AXP | 76.22% | $211.14B | +19.91% | 1.01% |
CUK | 75.84% | $4.00B | +79.06% | 0.00% |
DOV | 75.83% | $24.99B | -1.11% | 1.13% |
CCL | 75.36% | $39.55B | +80.91% | 0.00% |
MAR | 75.29% | $73.96B | +18.80% | 0.95% |
PH | 75.10% | $93.54B | +30.45% | 0.92% |
H | 74.36% | $13.82B | -1.70% | 0.42% |
ULCC | 74.34% | $1.00B | +11.68% | 0.00% |
TROW | 74.25% | $22.89B | -9.03% | 4.85% |
EQH | 73.89% | $15.20B | +15.57% | 1.96% |
CPAY | 73.87% | $23.20B | +12.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIP | 0.12% | $950.46M | 0.12% | |
WEAT | -0.14% | $120.75M | 0.28% | |
UCON | -0.28% | $2.96B | 0.86% | |
GLDM | -0.32% | $15.92B | 0.1% | |
SCMB | 0.37% | $2.09B | 0.03% | |
FLIA | -0.45% | $710.10M | 0.25% | |
GLD | -0.50% | $101.58B | 0.4% | |
OUNZ | -0.52% | $1.78B | 0.25% | |
BAR | -0.56% | $1.11B | 0.1749% | |
IAU | -0.56% | $47.74B | 0.25% | |
AAAU | -0.57% | $1.58B | 0.18% | |
SPSB | -0.58% | $8.25B | 0.04% | |
VTEB | 0.63% | $37.72B | 0.03% | |
ZROZ | 0.67% | $1.44B | 0.15% | |
ICSH | 0.70% | $6.00B | 0.08% | |
GTO | 0.73% | $1.97B | 0.35% | |
JMST | -0.73% | $4.19B | 0.18% | |
FBND | 0.76% | $19.67B | 0.36% | |
GOVZ | 0.77% | $273.42M | 0.1% | |
EDV | 0.78% | $3.44B | 0.05% |
ESS U.S.Global Jets ETF - JETS is made up of 51 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
11.64% | |
11.05% | |
10.39% | |
9.57% | |
![]() | 3.32% |
3.19% | |
3.02% | |
B BDRBFNT Bombardier Inc | 3.00% |
A ACDVFNT Air Canada | 2.95% |
2.91% | |
2.61% | |
2.55% | |
2.39% | |
2.18% | |
2.06% | |
![]() | 2.03% |
2.00% | |
1.99% | |
1.94% | |
![]() | 1.12% |
- | 1.09% |
E EADSFNT AIRBUS GROUP SE | 1.06% |
![]() | 1.02% |
B BABWFNT International Consolidated Airlines Group SA | 1.02% |
Q QUBSFNT Qantas Airways Ltd | 0.98% |
0.97% | |
- | 0.93% |
A AMADFNT Amadeus IT Group SA | 0.90% |
- | 0.67% |
A AFRAFNT Air France-KLM | 0.59% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |