JEDI.DE vs. ESIN.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both Industrials Equities funds - JEDI.DE tracks the MVIS Global Space Industry ESG while ESIN.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 19.52%/yr for ESIN.DE. At a 0.49 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.18%/yr for ESIN.DE.
Performance
JEDI.DE vs. ESIN.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 ESIN.DE's 8.75% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
ESIN.DE
- 1D
- 0.51%
- 1M
- -2.69%
- YTD
- 8.75%
- 6M
- 10.94%
- 1Y
- 14.73%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
JEDI.DE vs. ESIN.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% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | 9.20% |
Correlation
The correlation between JEDI.DE and ESIN.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.49 |
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Return for Risk
JEDI.DE vs. ESIN.DE — Risk / Return Rank
JEDI.DE
ESIN.DE
JEDI.DE vs. ESIN.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 Industrials Sector UCITS ETF EUR (Acc) (ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.81 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.15 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 1.16 | +7.40 |
| Martin ratioReturn relative to average drawdown | 28.05 | 4.21 | +23.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JEDI.DE | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 0.78 | +3.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 0.70 | +0.92 |
Drawdowns
JEDI.DE vs. ESIN.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, roughly equal to the maximum ESIN.DE drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and ESIN.DE.
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Drawdown Indicators
| JEDI.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -29.12% | -0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -13.11% | -10.42% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -18.30% | -11.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Current DrawdownCurrent decline from peak | -13.81% | -2.69% | -11.12% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -6.30% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 3.61% | +3.59% |
Volatility
JEDI.DE vs. ESIN.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) at 6.37%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 6.37% | +11.76% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 16.51% | +17.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 19.60% | +24.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 18.85% | +13.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 18.81% | +13.57% |
JEDI.DE vs. ESIN.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than ESIN.DE's 0.18% expense ratio.
Dividends
JEDI.DE vs. ESIN.DE - Dividend Comparison
Neither JEDI.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and ESIN.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE tracks MVIS Global Space Industry ESG, while ESIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.18% for ESIN.DE.
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