CBUK.DE vs. JEDI.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 65.71%/yr for JEDI.DE. At a 0.26 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.55%/yr for JEDI.DE.
Performance
CBUK.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than JEDI.DE's 76.99% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 7.00%
- YTD
- 2.62%
- 6M
- 1.69%
- 1Y
- 22.22%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -13.91% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between CBUK.DE and JEDI.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.26 |
The correlation between CBUK.DE and JEDI.DE shifts across timeframes, from 0.26 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. JEDI.DE — Risk / Return Rank
CBUK.DE
JEDI.DE
CBUK.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| CBUK.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.56 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 8.56 | -7.64 |
| Martin ratioReturn relative to average drawdown | 1.88 | 28.05 | -26.16 |
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
| CBUK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 4.59 | -3.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.61 | -1.40 |
Drawdowns
CBUK.DE vs. JEDI.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, 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 CBUK.DE and JEDI.DE.
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Drawdown Indicators
| CBUK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -30.10% | -7.19% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -23.53% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -30.10% | +1.56% |
Current DrawdownCurrent decline from peak | -11.37% | -13.81% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -7.12% | -9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 7.20% | +4.57% |
Volatility
CBUK.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that CBUK.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
| CBUK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 18.13% | -9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 34.16% | -17.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 43.91% | -20.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 32.38% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 32.38% | -0.86% |
CBUK.DE vs. JEDI.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
CBUK.DE vs. JEDI.DE - Dividend Comparison
Neither CBUK.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and JEDI.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUK.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUK.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for JEDI.DE.
CBUK.DE is categorized as Technology Equities, while JEDI.DE is Industrials Equities. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.45% for CBUK.DE and 0.55% for JEDI.DE.
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