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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Drone & Modern Warfare ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Defiance Drone & Modern Warfare ETF
- 1D
- 8.11%
- 1M
- -3.25%
- YTD
- 5.39%
- 6M
- -2.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2025, JEDI's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2026 with a return of +13.8%, while the worst month was Nov 2025 at -12.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JEDI closed higher 49% of trading days. The best single day was Mar 31, 2026 with a return of +8.1%, while the worst single day was Feb 4, 2026 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.76% | -4.24% | -3.25% | 5.39% | |||||||||
| 2025 | 3.66% | -0.12% | -12.22% | 5.93% | -3.73% |
Benchmark Metrics
Defiance Drone & Modern Warfare ETF has an annualized alpha of 14.20%, beta of 1.56, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.35%) than losses (33.10%) — typical of diversified or defensive assets.
- R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 14.20%
- Beta
- 1.56
- R²
- 0.34
- Upside Capture
- 74.35%
- Downside Capture
- 33.10%
Expense Ratio
JEDI has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Drone & Modern Warfare 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 Defiance Drone & Modern Warfare ETF was 21.67%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Defiance Drone & Modern Warfare ETF drawdown is 15.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.67% | Jan 20, 2026 | 49 | Mar 30, 2026 | — | — | — |
| -20.81% | Oct 9, 2025 | 32 | Nov 21, 2025 | 32 | Jan 9, 2026 | 64 |
| -0.46% | Jan 13, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.15% | Oct 7, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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