2B7C.DE vs. JEDI.DE
2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - 2B7C.DE tracks the S&P 500 Capped 35/20 Industrials while JEDI.DE tracks the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, 2B7C.DE returned 18.60%/yr vs 65.71%/yr for JEDI.DE. A 0.50 correlation means they provide meaningful diversification when combined. 2B7C.DE charges 0.15%/yr vs 0.55%/yr for JEDI.DE.
Performance
2B7C.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7C.DE achieves a 13.30% return, which is significantly lower than JEDI.DE's 76.99% return.
2B7C.DE
- 1D
- -0.23%
- 1M
- 0.50%
- YTD
- 13.30%
- 6M
- 14.11%
- 1Y
- 21.18%
- 3Y*
- 18.60%
- 5Y*
- 13.22%
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
2B7C.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 13.30% | 6.91% | 23.72% | 13.89% | 11.85% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between 2B7C.DE and JEDI.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.50 |
The correlation between 2B7C.DE and JEDI.DE has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.
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Return for Risk
2B7C.DE vs. JEDI.DE — Risk / Return Rank
2B7C.DE
JEDI.DE
2B7C.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) and VanEck Space Innovators UCITS ETF (JEDI.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 2B7C.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.56 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 8.56 | -6.22 |
| Martin ratioReturn relative to average drawdown | 7.59 | 28.05 | -20.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2B7C.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 4.59 | -3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.61 | -1.01 |
Drawdowns
2B7C.DE vs. JEDI.DE - Drawdown Comparison
The maximum 2B7C.DE drawdown since its inception was -41.33%, which is greater than JEDI.DE's maximum drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for 2B7C.DE and JEDI.DE.
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Drawdown Indicators
| 2B7C.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.33% | -30.10% | -11.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -23.53% | +14.64% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -30.10% | +7.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.66% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -13.81% | +13.34% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.12% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 7.20% | -4.45% |
Volatility
2B7C.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) is 3.74%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that 2B7C.DE experiences smaller price fluctuations and is considered to be less risky than JEDI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7C.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 18.13% | -14.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 34.16% | -23.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 43.91% | -29.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 32.38% | -15.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 32.38% | -13.03% |
2B7C.DE vs. JEDI.DE - Expense Ratio Comparison
2B7C.DE has a 0.15% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
2B7C.DE vs. JEDI.DE - Dividend Comparison
Neither 2B7C.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7C.DE and JEDI.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7C.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for JEDI.DE.
2B7C.DE tracks S&P 500 Capped 35/20 Industrials, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.15% for 2B7C.DE and 0.55% for JEDI.DE.
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