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VanEck Space Innovators UCITS ETF (JEDG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000YU9K6K2
WKNA3DP9J
IssuerVanEck
Inception DateJun 24, 2022
CategoryIndustrials Equities
Index TrackedMSCI World/Materials NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

JEDG.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for JEDG.L: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Space Innovators UCITS ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in VanEck Space Innovators UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%December2024FebruaryMarchAprilMay
-15.09%
30.07%
JEDG.L (VanEck Space Innovators UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Space Innovators UCITS ETF had a return of -9.26% year-to-date (YTD) and -4.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-9.26%8.76%
1 month3.13%-0.32%
6 months1.26%18.48%
1 year-4.88%25.36%
5 years (annualized)N/A12.60%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.89%0.78%2.56%-4.36%
2023-6.50%2.56%10.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JEDG.L is 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of JEDG.L is 77
JEDG.L (VanEck Space Innovators UCITS ETF)
The Sharpe Ratio Rank of JEDG.L is 77Sharpe Ratio Rank
The Sortino Ratio Rank of JEDG.L is 88Sortino Ratio Rank
The Omega Ratio Rank of JEDG.L is 88Omega Ratio Rank
The Calmar Ratio Rank of JEDG.L is 33Calmar Ratio Rank
The Martin Ratio Rank of JEDG.L is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JEDG.L
Sharpe ratio
The chart of Sharpe ratio for JEDG.L, currently valued at -0.29, compared to the broader market0.002.004.00-0.29
Sortino ratio
The chart of Sortino ratio for JEDG.L, currently valued at -0.27, compared to the broader market-2.000.002.004.006.008.0010.00-0.27
Omega ratio
The chart of Omega ratio for JEDG.L, currently valued at 0.97, compared to the broader market0.501.001.502.002.500.97
Calmar ratio
The chart of Calmar ratio for JEDG.L, currently valued at -0.28, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.28
Martin ratio
The chart of Martin ratio for JEDG.L, currently valued at -0.53, compared to the broader market0.0020.0040.0060.0080.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market0.002.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-2.000.002.004.006.008.0010.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.008.0010.0012.0014.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market0.0020.0040.0060.0080.008.43

Sharpe Ratio

The current VanEck Space Innovators UCITS ETF Sharpe ratio is -0.29. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Space Innovators UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.29
1.96
JEDG.L (VanEck Space Innovators UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Space Innovators UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-15.41%
-0.82%
JEDG.L (VanEck Space Innovators UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Space Innovators UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Space Innovators UCITS ETF was 20.44%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current VanEck Space Innovators UCITS ETF drawdown is 15.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.44%Feb 6, 2023301Apr 16, 2024
-20.43%Jun 28, 20226Jul 5, 2022148Feb 3, 2023154

Volatility

Volatility Chart

The current VanEck Space Innovators UCITS ETF volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
5.57%
4.63%
JEDG.L (VanEck Space Innovators UCITS ETF)
Benchmark (^GSPC)