JEDG.L vs. ESIN.L
JEDG.L (VanEck Space Innovators UCITS ETF) and ESIN.L (iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc) are both Industrials Equities funds tracking the MSCI World/Materials NR USD, from VanEck and iShares respectively. Both are passively managed. Over the past 3 years, JEDG.L returned 65.85%/yr vs 19.65%/yr for ESIN.L. At a 0.50 correlation, their price movements are largely independent. JEDG.L charges 0.55%/yr vs 0.18%/yr for ESIN.L.
Performance
JEDG.L vs. ESIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, JEDG.L achieves a 74.89% return, which is significantly higher than ESIN.L's 7.95% return.
JEDG.L
- 1D
- 1.49%
- 1M
- 20.26%
- YTD
- 74.89%
- 6M
- 92.27%
- 1Y
- 200.99%
- 3Y*
- 65.85%
- 5Y*
- —
- 10Y*
- —
ESIN.L
- 1D
- 0.70%
- 1M
- -2.40%
- YTD
- 7.95%
- 6M
- 10.13%
- 1Y
- 18.20%
- 3Y*
- 19.65%
- 5Y*
- 13.02%
- 10Y*
- —
JEDG.L vs. ESIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDG.L VanEck Space Innovators UCITS ETF | 74.89% | 80.38% | 46.13% | 6.44% | -12.08% |
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 7.95% | 31.04% | 9.74% | 24.40% | 11.26% |
Correlation
The correlation between JEDG.L and ESIN.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2022 | 0.50 |
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Return for Risk
JEDG.L vs. ESIN.L — Risk / Return Rank
JEDG.L
ESIN.L
JEDG.L vs. ESIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDG.L) and iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L). 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.
| JEDG.L | ESIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.78 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.19 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 9.18 | 1.31 | +7.87 |
| Martin ratioReturn relative to average drawdown | 30.71 | 4.64 | +26.07 |
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
| JEDG.L | ESIN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.77 | 0.99 | +3.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.72 | +0.64 |
Drawdowns
JEDG.L vs. ESIN.L - Drawdown Comparison
The maximum JEDG.L drawdown since its inception was -26.80%, which is greater than ESIN.L's maximum drawdown of -24.82%. Use the drawdown chart below to compare losses from any high point for JEDG.L and ESIN.L.
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Drawdown Indicators
| JEDG.L | ESIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.80% | -24.82% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -22.94% | -14.11% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -16.55% | -10.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.82% | — |
Current DrawdownCurrent decline from peak | -13.90% | -3.57% | -10.33% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -5.41% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 3.99% | +2.88% |
Volatility
JEDG.L vs. ESIN.L - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDG.L) has a higher volatility of 18.94% compared to iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L) at 6.24%. This indicates that JEDG.L's price experiences larger fluctuations and is considered to be riskier than ESIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEDG.L | ESIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.94% | 6.24% | +12.70% |
Volatility (6M)Calculated over the trailing 6-month period | 34.54% | 15.70% | +18.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.16% | 18.73% | +25.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.12% | 18.41% | +14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 18.36% | +14.76% |
JEDG.L vs. ESIN.L - Expense Ratio Comparison
JEDG.L has a 0.55% expense ratio, which is higher than ESIN.L's 0.18% expense ratio.
Dividends
JEDG.L vs. ESIN.L - Dividend Comparison
Neither JEDG.L nor ESIN.L has paid dividends to shareholders.
Frequently Asked Questions
JEDG.L and ESIN.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.L is cheaper with a 0.18% expense ratio, compared with 0.55% for JEDG.L.
Both ETFs track MSCI World/Materials NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDG.L and 0.18% for ESIN.L.
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