JEDG.L vs. REGB.L
JEDG.L (VanEck Space Innovators UCITS ETF) and REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - JEDG.L is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while REGB.L is a Precious Metals fund tracking the EMIX Global Mining Global Gold TR USD. Both are passively managed. Over the past 3 years, JEDG.L returned 65.85%/yr vs 3.20%/yr for REGB.L. At a 0.38 correlation, their price movements are largely independent. JEDG.L charges 0.55%/yr vs 0.59%/yr for REGB.L.
Performance
JEDG.L vs. REGB.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 REGB.L's 31.29% return.
JEDG.L
- 1D
- 1.49%
- 1M
- 23.72%
- YTD
- 74.89%
- 6M
- 96.65%
- 1Y
- 211.91%
- 3Y*
- 65.85%
- 5Y*
- —
- 10Y*
- —
REGB.L
- 1D
- -1.86%
- 1M
- -6.24%
- YTD
- 31.29%
- 6M
- 38.96%
- 1Y
- 162.45%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
JEDG.L vs. REGB.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% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 31.29% | 75.67% | -34.55% | -22.78% | -13.20% |
Correlation
The correlation between JEDG.L and REGB.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2022 | 0.38 |
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Return for Risk
JEDG.L vs. REGB.L — Risk / Return Rank
JEDG.L
REGB.L
JEDG.L vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDG.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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 | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.46 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 9.18 | 7.71 | +1.47 |
| Martin ratioReturn relative to average drawdown | 30.71 | 20.77 | +9.94 |
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 | REGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.77 | 3.58 | +1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.01 | +1.34 |
Drawdowns
JEDG.L vs. REGB.L - Drawdown Comparison
The maximum JEDG.L drawdown since its inception was -26.80%, smaller than the maximum REGB.L drawdown of -72.41%. Use the drawdown chart below to compare losses from any high point for JEDG.L and REGB.L.
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Drawdown Indicators
| JEDG.L | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.80% | -72.41% | +45.61% |
Max Drawdown (1Y)Largest decline over 1 year | -22.94% | -20.93% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -60.97% | +34.17% |
Current DrawdownCurrent decline from peak | -13.90% | -23.30% | +9.40% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -40.12% | +31.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 7.79% | -0.92% |
Volatility
JEDG.L vs. REGB.L - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDG.L) has a higher volatility of 18.94% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) at 13.31%. This indicates that JEDG.L's price experiences larger fluctuations and is considered to be riskier than REGB.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 | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.94% | 13.31% | +5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 34.54% | 31.52% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.16% | 45.11% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.12% | 44.61% | -11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 44.61% | -11.49% |
JEDG.L vs. REGB.L - Expense Ratio Comparison
JEDG.L has a 0.55% expense ratio, which is lower than REGB.L's 0.59% expense ratio.
Dividends
JEDG.L vs. REGB.L - Dividend Comparison
Neither JEDG.L nor REGB.L has paid dividends to shareholders.
Frequently Asked Questions
JEDG.L and REGB.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDG.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDG.L is cheaper with a 0.55% expense ratio, compared with 0.59% for REGB.L.
JEDG.L is categorized as Industrials Equities, while REGB.L is Precious Metals. JEDG.L tracks MSCI World/Materials NR USD, while REGB.L tracks EMIX Global Mining Global Gold TR USD. Their fees differ too: 0.55% for JEDG.L and 0.59% for REGB.L.
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