IBTS.L vs. JEDI.DE
IBTS.L (iShares $ Treasury Bond 1-3yr UCITS ETF) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - IBTS.L is a Government Bonds fund tracking the ICE U.S. Treasury 1-3 Year Bond Index, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, IBTS.L returned 2.11%/yr vs 65.93%/yr for JEDI.DE. At a correlation of -0.14, they often move in opposite directions. IBTS.L charges 0.07%/yr vs 0.55%/yr for JEDI.DE.
Performance
IBTS.L vs. JEDI.DE - Performance Comparison
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Different Trading Currencies
IBTS.L is traded in GBP, while JEDI.DE is traded in EUR. To make them comparable, the JEDI.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBTS.L achieves a 0.78% return, which is significantly lower than JEDI.DE's 75.52% return.
IBTS.L
- 1D
- -0.49%
- 1M
- 0.97%
- YTD
- 0.78%
- 6M
- 0.39%
- 1Y
- 4.68%
- 3Y*
- 2.11%
- 5Y*
- 2.90%
- 10Y*
- 2.25%
JEDI.DE
- 1D
- 1.39%
- 1M
- 5.63%
- YTD
- 75.52%
- 6M
- 79.17%
- 1Y
- 193.87%
- 3Y*
- 65.93%
- 5Y*
- —
- 10Y*
- —
IBTS.L vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF | 0.78% | -1.91% | 5.79% | -1.41% | 0.63% |
JEDI.DE VanEck Space Innovators UCITS ETF | 75.52% | 81.10% | 45.51% | 6.38% | 7.25% |
Correlation
The correlation between IBTS.L and JEDI.DE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | -0.14 |
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Return for Risk
IBTS.L vs. JEDI.DE — Risk / Return Rank
IBTS.L
JEDI.DE
IBTS.L vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBTS.L | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.58 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 9.24 | -8.21 |
| Martin ratioReturn relative to average drawdown | 2.62 | 30.25 | -27.63 |
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Drawdowns
IBTS.L vs. JEDI.DE - Drawdown Comparison
The maximum IBTS.L drawdown since its inception was -45.91%, which is greater than JEDI.DE's maximum drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for IBTS.L and JEDI.DE.
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Drawdown Indicators
| IBTS.L | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.91% | -27.95% | -17.96% |
Max Drawdown (1Y)Largest decline over 1 year | -4.51% | -22.67% | +18.16% |
Max Drawdown (3Y)Largest decline over 3 years | -8.89% | -27.95% | +19.06% |
Max Drawdown (5Y)Largest decline over 5 years | -16.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.02% | — | — |
Current DrawdownCurrent decline from peak | -7.40% | -13.95% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -11.02% | -7.53% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 6.94% | -5.15% |
Volatility
IBTS.L vs. JEDI.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) is 1.63%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.17%. This indicates that IBTS.L 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
| IBTS.L | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 18.17% | -16.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 33.75% | -29.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.11% | 43.39% | -37.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.09% | 31.93% | -23.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 31.93% | -22.69% |
IBTS.L vs. JEDI.DE - Expense Ratio Comparison
IBTS.L has a 0.07% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
IBTS.L vs. JEDI.DE - Dividend Comparison
IBTS.L's dividend yield for the trailing twelve months is around 3.99%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF | 3.99% | 4.22% | 4.12% | 3.08% | 0.75% | 0.61% | 1.84% | 2.39% | 1.49% | 1.01% | 0.67% | 0.49% |
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
IBTS.L and JEDI.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBTS.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBTS.L is cheaper with a 0.07% expense ratio, compared with 0.55% for JEDI.DE.
IBTS.L is categorized as Government Bonds, while JEDI.DE is Industrials Equities. IBTS.L tracks ICE U.S. Treasury 1-3 Year Bond Index, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.07% for IBTS.L and 0.55% for JEDI.DE.
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