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JEDI.DE vs. ESP0.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JEDI.DE vs. ESP0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE). The values are adjusted to include any dividend payments, if applicable.

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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 ESP0.DE's -13.12% return.


JEDI.DE

1D
1.31%
1M
19.10%
YTD
76.99%
6M
94.69%
1Y
193.06%
3Y*
65.71%
5Y*
10Y*

ESP0.DE

1D
-0.62%
1M
-0.53%
YTD
-13.12%
6M
-16.57%
1Y
-13.84%
3Y*
16.64%
5Y*
7.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. ESP0.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
76.99%72.15%52.14%8.55%5.38%
ESP0.DE
VanEck Video Gaming and eSports UCITS ETF
-13.12%13.28%57.80%28.86%-12.27%

Correlation

The correlation between JEDI.DE and ESP0.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.34

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

0.41

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2022

0.42

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Return for Risk

JEDI.DE vs. ESP0.DE — 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: 9494
Overall Rank
JEDI.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 8989
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 9494
Martin Ratio Rank

ESP0.DE
ESP0.DE Risk / Return Rank: 44
Overall Rank
ESP0.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ESP0.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
ESP0.DE Omega Ratio Rank: 33
Omega Ratio Rank
ESP0.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
ESP0.DE Martin Ratio Rank: 55
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. ESP0.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 Video Gaming and eSports UCITS ETF (ESP0.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.DEESP0.DEDifference
Sharpe ratioReturn per unit of total volatility

+5.40

Sortino ratioReturn per unit of downside risk

+5.57

Omega ratioGain probability vs. loss probability

1.56

0.88

+0.68

Calmar ratioReturn relative to maximum drawdown

8.56

-0.53

+9.09

Martin ratioReturn relative to average drawdown

28.05

-0.93

+28.98

JEDI.DE vs. ESP0.DE - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 4.59, which is higher than the ESP0.DE Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of JEDI.DE and ESP0.DE, 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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Sharpe Ratios by Period


JEDI.DEESP0.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.59

-0.81

+5.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

0.71

+0.90

Drawdowns

JEDI.DE vs. ESP0.DE - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and ESP0.DE.


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Drawdown Indicators


JEDI.DEESP0.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.10%

-40.11%

+10.01%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-26.09%

+2.56%

Max Drawdown (3Y)

Largest decline over 3 years

-30.10%

-26.09%

-4.01%

Max Drawdown (5Y)

Largest decline over 5 years

-40.11%

Current Drawdown

Current decline from peak

-13.81%

-24.82%

+11.01%

Average Drawdown

Average peak-to-trough decline

-7.12%

-12.75%

+5.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.20%

14.94%

-7.74%

Volatility

JEDI.DE vs. ESP0.DE - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.55%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than ESP0.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.DEESP0.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.13%

4.55%

+13.58%

Volatility (6M)

Calculated over the trailing 6-month period

34.16%

13.06%

+21.10%

Volatility (1Y)

Calculated over the trailing 1-year period

43.91%

17.18%

+26.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.38%

22.48%

+9.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.38%

23.16%

+9.22%

JEDI.DE vs. ESP0.DE - Expense Ratio Comparison

Both JEDI.DE and ESP0.DE have an expense ratio of 0.55%.


Dividends

JEDI.DE vs. ESP0.DE - Dividend Comparison

Neither JEDI.DE nor ESP0.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


JEDI.DE and ESP0.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

JEDI.DE and ESP0.DE have the same expense ratio: 0.55% per year.

JEDI.DE is categorized as Industrials Equities, while ESP0.DE is Technology Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG.

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