Thematic

Travel, Leisure & Pets ETFs

Discretionary spending in fund form. Cruise and booking names carry heavy operating leverage; pet care is the defensive outlier that keeps spending through recessions.

Theme performance

Equal-weighted across every fund in this objective

1Y: +11.1%
5Y ann.: +4.9%
10Y ann.: —
All-time ann.: —

Sort5 funds

JETS

U.S. Global Jets ETF

U.S. Global

Concentrated airline exposure plus airports and aircraft manufacturers.

Fee: 0.60%
AUM: $1.0B
Yield: 0.7%

1Y: +15.8%
5Y ann.: +6.4%
10Y ann.: —
Max ann.: —

XRT

SPDR S&P Retail ETF

SPDR

Equal-weighted pure retail: department stores, specialty and online.

Fee: 0.35%
AUM: $400M
Yield: 1.3%

1Y: +11.2%
5Y ann.: +7.9%
10Y ann.: —
Max ann.: —

AWAY

Amplify Travel Tech ETF

Amplify

Online booking platforms, ride hailing and travel software rather than airlines or hotels.

Fee: 0.75%
AUM: $100M
Yield: 0.4%

1Y: +12.4%
5Y ann.: +4.1%
10Y ann.: —
Max ann.: —

PAWZ

ProShares Pet Care ETF

ProShares

Veterinary care, pet food and pet retail. Spending here is unusually recession-resistant.

Fee: 0.50%
AUM: $60M
Yield: 0.9%

1Y: +7.4%
5Y ann.: +1.4%
10Y ann.: —
Max ann.: —

CRUZ

Defiance Hotel, Airline and Cruise ETF

Defiance

The asset-heavy side of travel: cruise lines, hotel chains and airlines.

Fee: 0.45%
AUM: $20M
Yield: 1.4%

1Y: +8.9%
5Y ann.: —
10Y ann.: —
Max ann.: —