IS0E.DE vs. JEDI.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - IS0E.DE is a Gold fund tracking the S&P Commodity Producers Gold, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, IS0E.DE returned 36.13%/yr vs 65.71%/yr for JEDI.DE. At a 0.22 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
IS0E.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -7.03% return, which is significantly lower than JEDI.DE's 76.99% return.
IS0E.DE
- 1D
- 5.81%
- 1M
- -13.97%
- YTD
- -7.03%
- 6M
- -3.86%
- 1Y
- 46.28%
- 3Y*
- 36.13%
- 5Y*
- 18.25%
- 10Y*
- 12.85%
JEDI.DE
- 1D
- 1.31%
- 1M
- 6.03%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 186.35%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
IS0E.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -7.03% | 129.59% | 18.76% | 6.25% | 0.51% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
Correlation
The correlation between IS0E.DE and JEDI.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.22 |
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Return for Risk
IS0E.DE vs. JEDI.DE — Risk / Return Rank
IS0E.DE
JEDI.DE
IS0E.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.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.
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.
| IS0E.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.56 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 8.56 | -7.03 |
| Martin ratioReturn relative to average drawdown | 4.31 | 28.05 | -23.74 |
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Drawdowns
IS0E.DE vs. JEDI.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -82.14%, 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 IS0E.DE and JEDI.DE.
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Drawdown Indicators
| IS0E.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.14% | -30.10% | -52.04% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -23.53% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -30.10% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | — | — |
Current DrawdownCurrent decline from peak | -28.30% | -13.81% | -14.49% |
Average DrawdownAverage peak-to-trough decline | -54.08% | -7.11% | -46.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 7.20% | +4.39% |
Volatility
IS0E.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Gold Producers UCITS ETF (IS0E.DE) is 14.22%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that IS0E.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
| IS0E.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.22% | 18.13% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 34.38% | 34.16% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.45% | 43.91% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.47% | 32.37% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.12% | 32.37% | -0.25% |
IS0E.DE vs. JEDI.DE - Expense Ratio Comparison
Both IS0E.DE and JEDI.DE have an expense ratio of 0.55%.
Dividends
IS0E.DE vs. JEDI.DE - Dividend Comparison
Neither IS0E.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0E.DE and JEDI.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS0E.DE and JEDI.DE have the same expense ratio: 0.55% per year.
IS0E.DE is categorized as Gold, while JEDI.DE is Industrials Equities. IS0E.DE tracks S&P Commodity Producers Gold, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck.
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