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IROB.DE vs. JEDI.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IROB.DE vs. JEDI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) and VanEck Space Innovators UCITS ETF (JEDI.DE). The values are adjusted to include any dividend payments, if applicable.

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IROB.DE vs. JEDI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
IROB.DE
L&G ROBO Global Robotics and Automation UCITS ETF
2.79%10.23%4.18%20.94%-0.40%
JEDI.DE
VanEck Space Innovators UCITS ETF
29.16%72.15%52.14%8.55%5.38%

Returns By Period

In the year-to-date period, IROB.DE achieves a 2.79% return, which is significantly lower than JEDI.DE's 29.16% return.


IROB.DE

1D
5.09%
1M
-8.01%
YTD
2.79%
6M
8.55%
1Y
28.35%
3Y*
7.18%
5Y*
2.45%
10Y*
11.52%

JEDI.DE

1D
8.39%
1M
6.80%
YTD
29.16%
6M
47.52%
1Y
134.67%
3Y*
51.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IROB.DE vs. JEDI.DE - Expense Ratio Comparison

IROB.DE has a 0.80% expense ratio, which is higher than JEDI.DE's 0.55% expense ratio.


Return for Risk

IROB.DE vs. JEDI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IROB.DE
IROB.DE Risk / Return Rank: 6363
Overall Rank
IROB.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
IROB.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
IROB.DE Omega Ratio Rank: 5656
Omega Ratio Rank
IROB.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
IROB.DE Martin Ratio Rank: 6969
Martin Ratio Rank

JEDI.DE
JEDI.DE Risk / Return Rank: 9696
Overall Rank
JEDI.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 9797
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 9494
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IROB.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.


IROB.DEJEDI.DEDifference

Sharpe ratio

Return per unit of total volatility

1.13

3.16

-2.03

Sortino ratio

Return per unit of downside risk

1.61

3.56

-1.95

Omega ratio

Gain probability vs. loss probability

1.22

1.44

-0.22

Calmar ratio

Return relative to maximum drawdown

2.05

5.74

-3.69

Martin ratio

Return relative to average drawdown

7.81

19.48

-11.67

IROB.DE vs. JEDI.DE - Sharpe Ratio Comparison

The current IROB.DE Sharpe Ratio is 1.13, which is lower than the JEDI.DE Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of IROB.DE and JEDI.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IROB.DEJEDI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

3.16

-2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

1.38

-0.90

Correlation

The correlation between IROB.DE and JEDI.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IROB.DE vs. JEDI.DE - Dividend Comparison

Neither IROB.DE nor JEDI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IROB.DE vs. JEDI.DE - Drawdown Comparison

The maximum IROB.DE drawdown since its inception was -36.52%, 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 IROB.DE and JEDI.DE.


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Drawdown Indicators


IROB.DEJEDI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.52%

-30.10%

-6.42%

Max Drawdown (1Y)

Largest decline over 1 year

-17.39%

-23.53%

+6.14%

Max Drawdown (5Y)

Largest decline over 5 years

-36.52%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

Current Drawdown

Current decline from peak

-9.28%

-4.45%

-4.83%

Average Drawdown

Average peak-to-trough decline

-11.61%

-7.28%

-4.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

6.94%

-3.35%

Volatility

IROB.DE vs. JEDI.DE - Volatility Comparison

The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 8.72%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 15.69%. This indicates that IROB.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


IROB.DEJEDI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.72%

15.69%

-6.97%

Volatility (6M)

Calculated over the trailing 6-month period

15.82%

33.29%

-17.47%

Volatility (1Y)

Calculated over the trailing 1-year period

24.96%

42.38%

-17.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.82%

31.14%

-10.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.82%

31.14%

-10.32%