JEDI.DE vs. ESIF.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 29.86%/yr for ESIF.DE. At a 0.40 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.18%/yr for ESIF.DE.
Performance
JEDI.DE vs. ESIF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEDI.DE achieves a 76.99% return, which is significantly higher than ESIF.DE's 7.54% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 6.03%
- YTD
- 76.99%
- 6M
- 85.53%
- 1Y
- 186.35%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
ESIF.DE
- 1D
- 1.42%
- 1M
- 6.38%
- YTD
- 7.54%
- 6M
- 11.44%
- 1Y
- 29.59%
- 3Y*
- 29.86%
- 5Y*
- 20.35%
- 10Y*
- —
JEDI.DE vs. ESIF.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% | 4.41% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 7.54% | 47.72% | 25.25% | 21.60% | 7.46% |
Correlation
The correlation between JEDI.DE and ESIF.DE 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 | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.40 |
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Return for Risk
JEDI.DE vs. ESIF.DE — Risk / Return Rank
JEDI.DE
ESIF.DE
JEDI.DE vs. ESIF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
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 | ESIF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.28 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 2.38 | +6.18 |
| Martin ratioReturn relative to average drawdown | 28.05 | 8.11 | +19.93 |
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Drawdowns
JEDI.DE vs. ESIF.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, which is greater than ESIF.DE's maximum drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and ESIF.DE.
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Drawdown Indicators
| JEDI.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -22.87% | -7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -12.35% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -17.08% | -13.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.87% | — |
Current DrawdownCurrent decline from peak | -13.81% | 0.00% | -13.81% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -4.12% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 3.62% | +3.58% |
Volatility
JEDI.DE vs. ESIF.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) at 5.58%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than ESIF.DE 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 | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 5.58% | +12.55% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 14.93% | +19.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 18.27% | +25.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 19.05% | +13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 18.88% | +13.49% |
JEDI.DE vs. ESIF.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than ESIF.DE's 0.18% expense ratio.
Dividends
JEDI.DE vs. ESIF.DE - Dividend Comparison
Neither JEDI.DE nor ESIF.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and ESIF.DE 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.
On fees, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while ESIF.DE is Financials Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while ESIF.DE tracks MSCI World/Financials NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.18% for ESIF.DE.
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