EXH4.DE vs. JEDI.DE
EXH4.DE (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - EXH4.DE tracks the STOXX® Europe 600 Industrial Goods & Services while JEDI.DE tracks the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, EXH4.DE returned 17.96%/yr vs 65.71%/yr for JEDI.DE. A 0.51 correlation means they provide meaningful diversification when combined. EXH4.DE charges 0.46%/yr vs 0.55%/yr for JEDI.DE.
Performance
EXH4.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH4.DE achieves a 8.61% return, which is significantly lower than JEDI.DE's 76.99% return.
EXH4.DE
- 1D
- 0.57%
- 1M
- 1.72%
- YTD
- 8.61%
- 6M
- 10.71%
- 1Y
- 14.50%
- 3Y*
- 17.96%
- 5Y*
- 11.25%
- 10Y*
- 12.08%
JEDI.DE
- 1D
- 1.31%
- 1M
- 22.20%
- YTD
- 76.99%
- 6M
- 97.67%
- 1Y
- 202.78%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
EXH4.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 8.61% | 23.72% | 14.66% | 23.26% | 8.64% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between EXH4.DE and JEDI.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.51 |
The correlation between EXH4.DE and JEDI.DE has been stable across timeframes, ranging from 0.49 to 0.51 - a consistent structural relationship.
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Return for Risk
EXH4.DE vs. JEDI.DE — Risk / Return Rank
EXH4.DE
JEDI.DE
EXH4.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.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.
| EXH4.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.56 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 8.56 | -7.47 |
| Martin ratioReturn relative to average drawdown | 3.91 | 28.05 | -24.14 |
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
| EXH4.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 4.59 | -3.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.61 | -1.14 |
Drawdowns
EXH4.DE vs. JEDI.DE - Drawdown Comparison
The maximum EXH4.DE drawdown since its inception was -60.02%, 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 EXH4.DE and JEDI.DE.
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Drawdown Indicators
| EXH4.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.02% | -30.10% | -29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -23.53% | +10.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.33% | -30.10% | +10.77% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -13.81% | +12.41% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -7.12% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 7.20% | -3.51% |
Volatility
EXH4.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) is 6.36%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that EXH4.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
| EXH4.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 18.13% | -11.77% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 34.16% | -17.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 43.91% | -24.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 32.38% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 32.38% | -12.45% |
EXH4.DE vs. JEDI.DE - Expense Ratio Comparison
EXH4.DE has a 0.46% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
EXH4.DE vs. JEDI.DE - Dividend Comparison
EXH4.DE's dividend yield for the trailing twelve months is around 1.18%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1.18% | 1.31% | 1.51% | 1.72% | 1.68% | 1.08% | 0.85% | 1.69% | 1.67% | 2.38% | 2.10% | 2.79% |
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH4.DE and JEDI.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH4.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH4.DE is cheaper with a 0.46% expense ratio, compared with 0.55% for JEDI.DE.
EXH4.DE tracks STOXX® Europe 600 Industrial Goods & Services, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.46% for EXH4.DE and 0.55% for JEDI.DE.
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