JEDI.DE vs. AMAT
JEDI.DE (VanEck Space Innovators UCITS ETF) is Industrials Equities fund tracking the MVIS Global Space Industry ESG, while AMAT (Applied Materials, Inc.) is a stock. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 56.38%/yr for AMAT. At a 0.28 correlation, their price movements are largely independent.
Performance
JEDI.DE vs. AMAT - Performance Comparison
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Different Trading Currencies
JEDI.DE is traded in EUR, while AMAT is traded in USD. To make them comparable, the AMAT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, JEDI.DE achieves a 76.99% return, which is significantly lower than AMAT's 124.68% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 5.77%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 188.91%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
AMAT
- 1D
- 2.73%
- 1M
- 31.73%
- YTD
- 124.68%
- 6M
- 122.63%
- 1Y
- 227.09%
- 3Y*
- 56.38%
- 5Y*
- 35.25%
- 10Y*
- 38.41%
JEDI.DE vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
AMAT Applied Materials, Inc. | 124.68% | 40.66% | 7.80% | 62.94% | 1.23% |
Correlation
The correlation between JEDI.DE and AMAT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.28 |
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Return for Risk
JEDI.DE vs. AMAT — Risk / Return Rank
JEDI.DE
AMAT
JEDI.DE vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Applied Materials, Inc. (AMAT). 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.
| JEDI.DE | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.60 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 10.50 | -1.94 |
| Martin ratioReturn relative to average drawdown | 28.05 | 30.98 | -2.94 |
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Drawdowns
JEDI.DE vs. AMAT - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum AMAT drawdown of -57.93%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and AMAT.
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Drawdown Indicators
| JEDI.DE | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -57.93% | +27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -21.78% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -50.48% | +20.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.48% | — |
Current DrawdownCurrent decline from peak | -13.81% | 0.00% | -13.81% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -21.04% | +13.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 7.37% | -0.17% |
Volatility
JEDI.DE vs. AMAT - Volatility Comparison
The current volatility for VanEck Space Innovators UCITS ETF (JEDI.DE) is 18.13%, while Applied Materials, Inc. (AMAT) has a volatility of 19.80%. This indicates that JEDI.DE experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEDI.DE | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 19.80% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 37.71% | -3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 48.38% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 43.37% | -11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 42.75% | -10.38% |
Dividends
JEDI.DE vs. AMAT - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.34% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
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
JEDI.DE and AMAT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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