D5BK.DE vs. JEDI.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, D5BK.DE returned 6.51%/yr vs 65.71%/yr for JEDI.DE. At a 0.29 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.55%/yr for JEDI.DE.
Performance
D5BK.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BK.DE achieves a -0.60% return, which is significantly lower than JEDI.DE's 76.99% return.
D5BK.DE
- 1D
- 0.72%
- 1M
- -2.59%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- -2.67%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
D5BK.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -15.10% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between D5BK.DE and JEDI.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.29 |
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Return for Risk
D5BK.DE vs. JEDI.DE — Risk / Return Rank
D5BK.DE
JEDI.DE
D5BK.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
| D5BK.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.64 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.56 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 8.56 | -8.74 |
| Martin ratioReturn relative to average drawdown | -0.45 | 28.05 | -28.50 |
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
| D5BK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 4.59 | -4.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.61 | -1.34 |
Drawdowns
D5BK.DE vs. JEDI.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, 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 D5BK.DE and JEDI.DE.
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Drawdown Indicators
| D5BK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -30.10% | -16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -23.53% | +7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -30.10% | +8.49% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -13.81% | -14.42% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -7.12% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 7.20% | -1.15% |
Volatility
D5BK.DE vs. JEDI.DE - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 4.80%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that D5BK.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
| D5BK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 18.13% | -13.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 34.16% | -20.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 43.91% | -28.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 32.38% | -10.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 32.38% | -12.43% |
D5BK.DE vs. JEDI.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
D5BK.DE vs. JEDI.DE - Dividend Comparison
Neither D5BK.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and JEDI.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.55% for JEDI.DE.
D5BK.DE is categorized as REIT, while JEDI.DE is Industrials Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.33% for D5BK.DE and 0.55% for JEDI.DE.
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