CBU7.L vs. JEDI.DE
CBU7.L (iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - CBU7.L is a Government Bonds fund tracking the ICE U.S. Treasury 3-7 Year Bond Index, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, CBU7.L returned 3.73%/yr vs 70.23%/yr for JEDI.DE. At a 0.10 correlation, their price movements are largely independent. CBU7.L charges 0.07%/yr vs 0.55%/yr for JEDI.DE.
Performance
CBU7.L vs. JEDI.DE - Performance Comparison
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Different Trading Currencies
CBU7.L is traded in USD, while JEDI.DE is traded in EUR. To make them comparable, the JEDI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBU7.L achieves a -0.52% return, which is significantly lower than JEDI.DE's 74.95% return.
CBU7.L
- 1D
- 0.19%
- 1M
- -0.13%
- YTD
- -0.52%
- 6M
- -0.10%
- 1Y
- 3.16%
- 3Y*
- 3.73%
- 5Y*
- 0.39%
- 10Y*
- 1.39%
JEDI.DE
- 1D
- 1.44%
- 1M
- 21.36%
- YTD
- 74.95%
- 6M
- 97.13%
- 1Y
- 207.98%
- 3Y*
- 70.23%
- 5Y*
- —
- 10Y*
- —
CBU7.L vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBU7.L iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | -0.52% | 7.34% | 2.16% | 4.26% | -2.04% |
JEDI.DE VanEck Space Innovators UCITS ETF | 74.95% | 94.34% | 43.44% | 11.98% | 8.02% |
Correlation
The correlation between CBU7.L and JEDI.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.10 |
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Return for Risk
CBU7.L vs. JEDI.DE — Risk / Return Rank
CBU7.L
JEDI.DE
CBU7.L vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc (CBU7.L) 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.
| CBU7.L | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.56 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 8.60 | -7.34 |
| Martin ratioReturn relative to average drawdown | 4.06 | 28.12 | -24.05 |
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
| CBU7.L | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 4.66 | -3.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.70 | -1.12 |
Drawdowns
CBU7.L vs. JEDI.DE - Drawdown Comparison
The maximum CBU7.L drawdown since its inception was -14.18%, smaller than the maximum JEDI.DE drawdown of -26.75%. Use the drawdown chart below to compare losses from any high point for CBU7.L and JEDI.DE.
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Drawdown Indicators
| CBU7.L | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -26.75% | +12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -24.02% | +21.52% |
Max Drawdown (3Y)Largest decline over 3 years | -3.66% | -26.75% | +23.09% |
Max Drawdown (5Y)Largest decline over 5 years | -13.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.18% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -14.08% | +12.48% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -7.18% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 7.36% | -6.59% |
Volatility
CBU7.L vs. JEDI.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc (CBU7.L) is 1.13%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.67%. This indicates that CBU7.L 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
| CBU7.L | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 18.67% | -17.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.15% | 34.86% | -32.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 44.38% | -41.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.70% | 33.26% | -28.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.10% | 33.26% | -29.16% |
CBU7.L vs. JEDI.DE - Expense Ratio Comparison
CBU7.L has a 0.07% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
CBU7.L vs. JEDI.DE - Dividend Comparison
Neither CBU7.L nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
CBU7.L and JEDI.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBU7.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBU7.L is cheaper with a 0.07% expense ratio, compared with 0.55% for JEDI.DE.
CBU7.L is categorized as Government Bonds, while JEDI.DE is Industrials Equities. CBU7.L tracks ICE U.S. Treasury 3-7 Year Bond Index, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.07% for CBU7.L and 0.55% for JEDI.DE.
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