CEMR.DE vs. JEDI.DE
CEMR.DE (iShares Edge MSCI Europe Momentum Factor UCITS ETF) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - CEMR.DE is a Momentum fund tracking the MSCI Europe Momentum 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, CEMR.DE returned 20.31%/yr vs 65.71%/yr for JEDI.DE. At a 0.43 correlation, their price movements are largely independent. CEMR.DE charges 0.25%/yr vs 0.55%/yr for JEDI.DE.
Performance
CEMR.DE vs. JEDI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEMR.DE achieves a 9.13% return, which is significantly lower than JEDI.DE's 76.99% return.
CEMR.DE
- 1D
- 1.92%
- 1M
- 2.19%
- YTD
- 9.13%
- 6M
- 12.45%
- 1Y
- 21.56%
- 3Y*
- 20.31%
- 5Y*
- 11.56%
- 10Y*
- 12.09%
JEDI.DE
- 1D
- 1.31%
- 1M
- 2.99%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 186.35%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
CEMR.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF | 9.13% | 27.25% | 20.02% | 12.77% | 1.44% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
Correlation
The correlation between CEMR.DE and JEDI.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.43 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEMR.DE vs. JEDI.DE — Risk / Return Rank
CEMR.DE
JEDI.DE
CEMR.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.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.
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.
| CEMR.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.56 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 8.56 | -6.80 |
| Martin ratioReturn relative to average drawdown | 6.68 | 28.05 | -21.37 |
Loading charts...
Drawdowns
CEMR.DE vs. JEDI.DE - Drawdown Comparison
The maximum CEMR.DE drawdown since its inception was -31.80%, 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 CEMR.DE and JEDI.DE.
Loading charts...
Drawdown Indicators
| CEMR.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -30.10% | -1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -23.53% | +11.78% |
Max Drawdown (3Y)Largest decline over 3 years | -15.72% | -30.10% | +14.38% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -13.81% | +13.50% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -7.11% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 7.20% | -4.09% |
Volatility
CEMR.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.DE) is 4.79%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that CEMR.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.
Loading charts...
Volatility by Period
| CEMR.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 18.13% | -13.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.87% | 34.16% | -19.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 43.91% | -26.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 32.37% | -15.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 32.37% | -15.89% |
CEMR.DE vs. JEDI.DE - Expense Ratio Comparison
CEMR.DE has a 0.25% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
CEMR.DE vs. JEDI.DE - Dividend Comparison
Neither CEMR.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
CEMR.DE and JEDI.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEMR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEMR.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.
CEMR.DE is categorized as Momentum, while JEDI.DE is Industrials Equities. CEMR.DE tracks MSCI Europe Momentum Index, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.25% for CEMR.DE and 0.55% for JEDI.DE.
Find the right allocation for CEMR.DE and JEDI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer