CSNDX.MI vs. JEDI
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc)) and JEDI (Defiance Drone & Modern Warfare ETF) are both exchange-traded funds - CSNDX.MI is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. Both are passively managed. At a 0.31 correlation, their price movements are largely independent. CSNDX.MI charges 0.30%/yr vs 0.69%/yr for JEDI.
Performance
CSNDX.MI vs. JEDI - Performance Comparison
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Different Trading Currencies
CSNDX.MI is traded in EUR, while JEDI is traded in USD. To make them comparable, the JEDI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CSNDX.MI achieves a 20.42% return, which is significantly lower than JEDI's 61.60% return.
CSNDX.MI
- 1D
- -0.81%
- 1M
- 9.28%
- YTD
- 20.42%
- 6M
- 19.45%
- 1Y
- 37.69%
- 3Y*
- 24.49%
- 5Y*
- 18.66%
- 10Y*
- 21.25%
JEDI
- 1D
- 4.75%
- 1M
- 43.37%
- YTD
- 61.60%
- 6M
- 64.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSNDX.MI vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.42% | 4.23% |
JEDI Defiance Drone & Modern Warfare ETF | 61.60% | -4.11% |
Correlation
The correlation between CSNDX.MI and JEDI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.31 |
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Return for Risk
CSNDX.MI vs. JEDI — Risk / Return Rank
CSNDX.MI
JEDI
CSNDX.MI vs. JEDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) and Defiance Drone & Modern Warfare ETF (JEDI). 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.
| CSNDX.MI | JEDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | — | — |
| Martin ratioReturn relative to average drawdown | 11.18 | — | — |
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
| CSNDX.MI | JEDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 1.92 | -0.85 |
Drawdowns
CSNDX.MI vs. JEDI - Drawdown Comparison
The maximum CSNDX.MI drawdown since its inception was -31.19%, which is greater than JEDI's maximum drawdown of -20.73%. Use the drawdown chart below to compare losses from any high point for CSNDX.MI and JEDI.
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Drawdown Indicators
| CSNDX.MI | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -20.73% | -10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -8.29% | +7.48% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -9.46% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | — | — |
Volatility
CSNDX.MI vs. JEDI - Volatility Comparison
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Volatility by Period
| CSNDX.MI | JEDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 47.02% | -31.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 47.02% | -27.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 47.02% | -27.41% |
CSNDX.MI vs. JEDI - Expense Ratio Comparison
CSNDX.MI has a 0.30% expense ratio, which is lower than JEDI's 0.69% expense ratio.
Dividends
CSNDX.MI vs. JEDI - Dividend Comparison
Neither CSNDX.MI nor JEDI has paid dividends to shareholders.
Frequently Asked Questions
CSNDX.MI and JEDI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSNDX.MI is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSNDX.MI is cheaper with a 0.30% expense ratio, compared with 0.69% for JEDI.
CSNDX.MI is categorized as Nasdaq-100, while JEDI is Aerospace & Defense. CSNDX.MI tracks NASDAQ-100 Index, while JEDI tracks BITA Drone & Modern Warfare Select Index. Their fees differ too: 0.30% for CSNDX.MI and 0.69% for JEDI.
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