The 4 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JETS U.S. Global Jets ETF | $959.1M | 0.6% | 0.85% | -3.7% | +6.9% | +22.7% | +4.3% | |
| 2 | GOAU US Global GO GOLD and Precious Metal Miners ETF | $164.8M | 0.6% | 0.99% | -5.2% | +13.3% | +39.5% | +18.2% | |
| 3 | WAR U.S. Global Technology and Aerospace & Defense ETF | $41.3M | 0.6% | 10.15% | +26.0% | +24.6% | — | — | |
| 4 | SEA U.S. Global Sea to Sky Cargo ETF | $17.5M | 0.6% | 4.56% | +48.0% | +53.3% | +25.9% | — |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 4 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 4 US Global Investors ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| JETS U.S. Global Jets ETF | Airlines | $959.1M | 0.6% | 0.85% | -3.7% | +6.9% | +4.3% |
| GOAU US Global GO GOLD and Precious Metal Miners ETF | Gold miners | $164.8M | 0.6% | 0.99% | -5.2% | +13.3% | +18.2% |
| WAR U.S. Global Technology and Aerospace & Defense ETF | Aerospace and defense | $41.3M | 0.6% | 10.15% | +26.0% | +24.6% | — |
| SEA U.S. Global Sea to Sky Cargo ETF | Shipping | $17.5M | 0.6% | 4.56% | +48.0% | +53.3% | — |
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