ESIH.DE vs. JEDI.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, ESIH.DE returned 2.72%/yr vs 65.71%/yr for JEDI.DE. At a 0.17 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.55%/yr for JEDI.DE.
Performance
ESIH.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.35% return, which is significantly lower than JEDI.DE's 76.99% return.
ESIH.DE
- 1D
- 3.10%
- 1M
- 0.16%
- YTD
- -2.35%
- 6M
- -1.01%
- 1Y
- 6.11%
- 3Y*
- 2.72%
- 5Y*
- 5.74%
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
ESIH.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.35% | 7.95% | 4.09% | 7.63% | -1.77% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between ESIH.DE and JEDI.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.17 |
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Return for Risk
ESIH.DE vs. JEDI.DE — Risk / Return Rank
ESIH.DE
JEDI.DE
ESIH.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| ESIH.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.56 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 8.56 | -8.09 |
| Martin ratioReturn relative to average drawdown | 1.05 | 28.05 | -27.00 |
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
| ESIH.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 4.59 | -4.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.61 | -1.21 |
Drawdowns
ESIH.DE vs. JEDI.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum JEDI.DE drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and JEDI.DE.
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Drawdown Indicators
| ESIH.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -30.10% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -23.53% | +10.71% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -30.10% | +3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | — | — |
Current DrawdownCurrent decline from peak | -10.96% | -13.81% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -7.12% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 7.20% | -1.45% |
Volatility
ESIH.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.87%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that ESIH.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
| ESIH.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 18.13% | -12.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 34.16% | -22.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 43.91% | -26.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 32.38% | -16.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 32.38% | -16.77% |
ESIH.DE vs. JEDI.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
ESIH.DE vs. JEDI.DE - Dividend Comparison
Neither ESIH.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and JEDI.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for JEDI.DE.
ESIH.DE is categorized as Health & Biotech Equities, while JEDI.DE is Industrials Equities. ESIH.DE tracks MSCI World/Health Care NR USD, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIH.DE and 0.55% for JEDI.DE.
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