BESI.AS vs. JEDI.DE
BESI.AS (BE Semiconductor Industries NV) is a stock, while JEDI.DE (VanEck Space Innovators UCITS ETF) is Industrials Equities fund tracking the MVIS Global Space Industry ESG. Over the past 3 years, BESI.AS returned 49.02%/yr vs 65.71%/yr for JEDI.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
BESI.AS vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BESI.AS achieves a 138.50% return, which is significantly higher than JEDI.DE's 76.99% return.
BESI.AS
- 1D
- 2.96%
- 1M
- 22.77%
- YTD
- 138.50%
- 6M
- 141.48%
- 1Y
- 159.88%
- 3Y*
- 49.02%
- 5Y*
- 38.16%
- 10Y*
- 45.97%
JEDI.DE
- 1D
- 1.31%
- 1M
- 5.77%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 188.91%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
BESI.AS vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 138.50% | 3.45% | -1.42% | 149.92% | 20.80% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
Correlation
The correlation between BESI.AS and JEDI.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.33 |
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Return for Risk
BESI.AS vs. JEDI.DE — Risk / Return Rank
BESI.AS
JEDI.DE
BESI.AS vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BESI.AS | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.56 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.51 | 8.56 | -1.05 |
| Martin ratioReturn relative to average drawdown | 22.09 | 28.05 | -5.96 |
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Drawdowns
BESI.AS vs. JEDI.DE - Drawdown Comparison
The maximum BESI.AS drawdown since its inception was -78.85%, 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 BESI.AS and JEDI.DE.
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Drawdown Indicators
| BESI.AS | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -30.10% | -48.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -23.53% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -54.52% | -30.10% | -24.42% |
Max Drawdown (5Y)Largest decline over 5 years | -54.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.19% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.81% | +13.81% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -7.11% | -12.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.15% | 7.20% | -0.05% |
Volatility
BESI.AS vs. JEDI.DE - Volatility Comparison
The current volatility for BE Semiconductor Industries NV (BESI.AS) is 12.61%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that BESI.AS 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
| BESI.AS | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 18.13% | -5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 39.56% | 34.16% | +5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.79% | 43.91% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.39% | 32.37% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.04% | 32.37% | +11.67% |
Dividends
BESI.AS vs. JEDI.DE - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 0.50%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 0.50% | 1.63% | 1.63% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 25.11% | 3.98% | 1.26% | 16.16% |
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BESI.AS and JEDI.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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