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

Performance

JEDI.DE vs. ARKX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and ARK Space Exploration & Innovation ETF (ARKX). The values are adjusted to include any dividend payments, if applicable.

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JEDI.DE vs. ARKX - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
29.16%72.15%52.14%8.55%5.38%
ARKX
ARK Space Exploration & Innovation ETF
4.80%30.84%35.03%20.65%-9.83%
Different Trading Currencies

JEDI.DE is traded in EUR, while ARKX is traded in USD. To make them comparable, the ARKX 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 29.16% return, which is significantly higher than ARKX's 4.80% return.


JEDI.DE

1D
8.39%
1M
6.80%
YTD
29.16%
6M
47.52%
1Y
134.67%
3Y*
51.42%
5Y*
10Y*

ARKX

1D
1.80%
1M
-6.51%
YTD
4.80%
6M
5.00%
1Y
57.05%
3Y*
26.04%
5Y*
7.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JEDI.DE vs. ARKX - Expense Ratio Comparison

JEDI.DE has a 0.55% expense ratio, which is lower than ARKX's 0.75% expense ratio.


Return for Risk

JEDI.DE vs. ARKX — Risk / Return Rank

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

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

ARKX
ARKX Risk / Return Rank: 8686
Overall Rank
ARKX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ARKX Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARKX Omega Ratio Rank: 8080
Omega Ratio Rank
ARKX Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARKX Martin Ratio Rank: 8282
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.

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

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and ARK Space Exploration & Innovation ETF (ARKX). 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.


JEDI.DEARKXDifference

Sharpe ratio

Return per unit of total volatility

3.16

1.60

+1.56

Sortino ratio

Return per unit of downside risk

3.56

2.17

+1.39

Omega ratio

Gain probability vs. loss probability

1.44

1.27

+0.17

Calmar ratio

Return relative to maximum drawdown

5.74

2.96

+2.78

Martin ratio

Return relative to average drawdown

19.48

7.50

+11.97

JEDI.DE vs. ARKX - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 3.16, which is higher than the ARKX Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of JEDI.DE and ARKX, 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


JEDI.DEARKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.16

1.60

+1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

1.38

0.32

+1.06

Correlation

The correlation between JEDI.DE and ARKX is 0.55, 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

JEDI.DE vs. ARKX - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

JEDI.DE vs. ARKX - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum ARKX drawdown of -38.66%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and ARKX.


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Drawdown Indicators


JEDI.DEARKXDifference

Max Drawdown

Largest peak-to-trough decline

-30.10%

-43.61%

+13.51%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-20.42%

-3.11%

Max Drawdown (5Y)

Largest decline over 5 years

-43.61%

Current Drawdown

Current decline from peak

-4.45%

-14.96%

+10.51%

Average Drawdown

Average peak-to-trough decline

-7.28%

-20.49%

+13.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.94%

7.25%

-0.31%

Volatility

JEDI.DE vs. ARKX - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.69% compared to ARK Space Exploration & Innovation ETF (ARKX) at 10.17%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEDI.DEARKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.69%

10.17%

+5.52%

Volatility (6M)

Calculated over the trailing 6-month period

33.29%

25.39%

+7.90%

Volatility (1Y)

Calculated over the trailing 1-year period

42.38%

35.76%

+6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.14%

26.46%

+4.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.14%

26.45%

+4.69%