JEDI.DE vs. DAVV.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 52.28%/yr for DAVV.DE. A 0.51 correlation means they provide meaningful diversification when combined. JEDI.DE charges 0.55%/yr vs 0.65%/yr for DAVV.DE.
Performance
JEDI.DE vs. DAVV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JEDI.DE achieves a 76.99% return, which is significantly higher than DAVV.DE's 27.16% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
JEDI.DE vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -45.40% |
Correlation
The correlation between JEDI.DE and DAVV.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.51 |
The correlation between JEDI.DE and DAVV.DE has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JEDI.DE vs. DAVV.DE — Risk / Return Rank
JEDI.DE
DAVV.DE
JEDI.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE). 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.DE | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.78 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.16 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 1.03 | +7.53 |
| Martin ratioReturn relative to average drawdown | 28.05 | 1.90 | +26.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JEDI.DE | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 0.81 | +3.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | -0.05 | +1.67 |
Drawdowns
JEDI.DE vs. DAVV.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and DAVV.DE.
Loading charts...
Drawdown Indicators
| JEDI.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -91.53% | +61.43% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -45.68% | +22.15% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -60.00% | +29.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.53% | — |
Current DrawdownCurrent decline from peak | -13.81% | -34.58% | +20.77% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -57.66% | +50.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 24.79% | -17.59% |
Volatility
JEDI.DE vs. DAVV.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) at 14.56%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than DAVV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JEDI.DE | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 14.56% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 40.57% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 58.12% | -14.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 70.78% | -38.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 70.57% | -38.19% |
JEDI.DE vs. DAVV.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
JEDI.DE vs. DAVV.DE - Dividend Comparison
Neither JEDI.DE nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and DAVV.DE have a correlation of 0.60, 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 DAVV.DE.
JEDI.DE is categorized as Industrials Equities, while DAVV.DE is Technology Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while DAVV.DE tracks MVIS Global Digital Assets Equity. Their fees differ too: 0.55% for JEDI.DE and 0.65% for DAVV.DE.
Find the right allocation for JEDI.DE and DAVV.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer