VanEck Space Innovators UCITS ETF (JEDI.DE)
JEDI.DE is a passive ETF by VanEck tracking the investment results of the MVIS Global Space Industry ESG. JEDI.DE launched on Jun 24, 2022 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE000YU9K6K2 |
|---|---|
| WKN | A3DP9J |
| Issuer | VanEck |
| Inception Date | Jun 24, 2022 |
| Category | Industrials Equities |
| Index Tracked | MVIS Global Space Industry ESG |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
JEDI.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: JEDI.DE vs. FTEC
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.
Returns By Period
VanEck Space Innovators UCITS ETF had a return of -7.58% year-to-date (YTD) and -3.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.58% | 8.76% |
| 1 month | 2.71% | -0.32% |
| 6 months | 2.85% | 18.48% |
| 1 year | -3.77% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.32% | 0.79% | 2.47% | -3.91% | ||||||||
| 2023 | -7.11% | 4.09% | 9.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEDI.DE 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.
JEDI.DE (VanEck Space Innovators UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.02%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current VanEck Space Innovators UCITS ETF drawdown is 12.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.02% | Jun 8, 2023 | 219 | Apr 16, 2024 | — | — | — |
| -16.54% | Aug 17, 2022 | 32 | Sep 29, 2022 | 89 | Feb 2, 2023 | 121 |
| -10.98% | Feb 6, 2023 | 57 | Apr 27, 2023 | 28 | Jun 7, 2023 | 85 |
| -7.42% | Jun 28, 2022 | 6 | Jul 5, 2022 | 18 | Jul 29, 2022 | 24 |
| -2.3% | Aug 9, 2022 | 1 | Aug 9, 2022 | 2 | Aug 11, 2022 | 3 |
Volatility
Volatility Chart
The current VanEck Space Innovators UCITS ETF volatility is 4.23%, 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.