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

Performance

JEDI.DE vs. COPX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and Global X Copper Miners ETF (COPX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

JEDI.DE is traded in EUR, while COPX is traded in USD. To make them comparable, the COPX 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 21.25% return, which is significantly higher than COPX's 6.23% return.


JEDI.DE

1D
0.00%
1M
-18.08%
6M
-4.21%
YTD
21.25%
1Y
56.02%
3Y*
45.33%
5Y*
10Y*
ALL TIME*
35.42%

COPX

1D
0.90%
1M
-12.94%
6M
-6.76%
YTD
6.23%
1Y
76.04%
3Y*
25.14%
5Y*
19.29%
10Y*
17.92%
ALL TIME*
6.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. COPX - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
21.25%72.15%52.14%8.55%-0.32%
COPX
Global X Copper Miners ETF
6.23%70.54%10.40%5.13%16.43%

Correlation

The correlation between JEDI.DE and COPX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2022

0.30

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Return for Risk

JEDI.DE vs. COPX — 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: 4141
Overall Rank
JEDI.DE Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 4141
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 3737
Martin Ratio Rank

COPX
COPX Risk / Return Rank: 6161
Overall Rank
COPX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
COPX Sortino Ratio Rank: 5656
Sortino Ratio Rank
COPX Omega Ratio Rank: 5656
Omega Ratio Rank
COPX Calmar Ratio Rank: 7171
Calmar Ratio Rank
COPX Martin Ratio Rank: 5454
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. COPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Global X Copper Miners ETF (COPX). 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.DECOPXDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.21

1.28

-0.07

Calmar ratioReturn relative to maximum drawdown

1.37

2.91

-1.54

Martin ratioReturn relative to average drawdown

4.33

8.00

-3.67

JEDI.DE vs. COPX - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 1.19, which is lower than the COPX Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of JEDI.DE and COPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JEDI.DE vs. COPX - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -40.95%, smaller than the maximum COPX drawdown of -79.16%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and COPX.


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Drawdown Indicators


JEDI.DECOPXDifference

Max Drawdown

Largest peak-to-trough decline

-40.95%

-79.16%

+38.21%

Max Drawdown (1Y)

Largest decline over 1 year

-40.95%

-26.24%

-14.71%

Max Drawdown (3Y)

Largest decline over 3 years

-40.95%

-40.25%

-0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-40.25%

Max Drawdown (10Y)

Largest decline over 10 years

-61.53%

Current Drawdown

Current decline from peak

-40.95%

-19.79%

-21.16%

Average Drawdown

Average peak-to-trough decline

-7.86%

-34.86%

+27.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.98%

9.54%

+3.44%

Volatility

JEDI.DE vs. COPX - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.14% compared to Global X Copper Miners ETF (COPX) at 12.99%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEDI.DECOPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.14%

12.99%

+2.15%

Volatility (6M)

Calculated over the trailing 6-month period

36.94%

37.37%

-0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

47.21%

43.28%

+3.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.46%

34.77%

-1.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.46%

34.28%

-0.82%

JEDI.DE vs. COPX - Expense Ratio Comparison

JEDI.DE has a 0.55% expense ratio, which is lower than COPX's 0.65% expense ratio.


Dividends

JEDI.DE vs. COPX - Dividend Comparison

JEDI.DE has not paid dividends to shareholders, while COPX's dividend yield for the trailing twelve months is around 2.61%.


PositionTTM20252024202320222021202020192018201720162015
COPX
Global X Copper Miners ETF
2.61%2.68%1.80%2.39%3.14%1.48%1.30%1.37%2.59%1.57%0.60%1.20%
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 COPX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JEDI.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JEDI.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for COPX.

JEDI.DE is categorized as Industrials Equities, while COPX is Copper. JEDI.DE tracks MarketVector Global Space Industry Screened Index, while COPX tracks Solactive Global Copper Miners Total Return Index. They also come from different issuers: VanEck and Global X. Their fees differ too: 0.55% for JEDI.DE and 0.65% for COPX.

Portfolio Optimizer

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