EXV8.DE vs. JEDI.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - EXV8.DE tracks the STOXX® Europe 600 Construction & Materials while JEDI.DE tracks the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, EXV8.DE returned 15.58%/yr vs 65.71%/yr for JEDI.DE. At a 0.43 correlation, their price movements are largely independent. EXV8.DE charges 0.46%/yr vs 0.55%/yr for JEDI.DE.
Performance
EXV8.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than JEDI.DE's 76.99% return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
JEDI.DE
- 1D
- 1.31%
- 1M
- 22.20%
- YTD
- 76.99%
- 6M
- 97.67%
- 1Y
- 202.78%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
EXV8.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | 6.98% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between EXV8.DE and JEDI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.43 |
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Return for Risk
EXV8.DE vs. JEDI.DE — Risk / Return Rank
EXV8.DE
JEDI.DE
EXV8.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.56 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 8.56 | -8.07 |
| Martin ratioReturn relative to average drawdown | 1.50 | 28.05 | -26.54 |
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
| EXV8.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 4.59 | -4.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.61 | -1.18 |
Drawdowns
EXV8.DE vs. JEDI.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, 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 EXV8.DE and JEDI.DE.
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Drawdown Indicators
| EXV8.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -30.10% | -35.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -23.53% | +8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -30.10% | +13.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | -13.81% | +7.15% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -7.12% | -7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 7.20% | -2.20% |
Volatility
EXV8.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) is 6.24%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that EXV8.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
| EXV8.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 18.13% | -11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 34.16% | -18.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 43.91% | -24.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 32.38% | -12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 32.38% | -12.12% |
EXV8.DE vs. JEDI.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
EXV8.DE vs. JEDI.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 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
EXV8.DE and JEDI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV8.DE is cheaper with a 0.46% expense ratio, compared with 0.55% for JEDI.DE.
EXV8.DE tracks STOXX® Europe 600 Construction & Materials, 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 EXV8.DE and 0.55% for JEDI.DE.
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