JEDI.DE vs. EXV6.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds - JEDI.DE tracks the MVIS Global Space Industry ESG while EXV6.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 19.79%/yr for EXV6.DE. At a 0.38 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.46%/yr for EXV6.DE.
Performance
JEDI.DE vs. EXV6.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 EXV6.DE's 31.77% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
EXV6.DE
- 1D
- -0.99%
- 1M
- 5.52%
- YTD
- 31.77%
- 6M
- 41.02%
- 1Y
- 77.88%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
JEDI.DE vs. EXV6.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% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 10.21% |
Correlation
The correlation between JEDI.DE and EXV6.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.38 |
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Return for Risk
JEDI.DE vs. EXV6.DE — Risk / Return Rank
JEDI.DE
EXV6.DE
JEDI.DE vs. EXV6.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 STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.49 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 4.68 | +3.89 |
| Martin ratioReturn relative to average drawdown | 28.05 | 18.51 | +9.53 |
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 | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 3.13 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 0.28 | +1.33 |
Drawdowns
JEDI.DE vs. EXV6.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and EXV6.DE.
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Drawdown Indicators
| JEDI.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -73.84% | +43.74% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -17.38% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -33.37% | +3.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.38% | — |
Current DrawdownCurrent decline from peak | -13.81% | -2.95% | -10.86% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -27.51% | +20.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 4.30% | +2.90% |
Volatility
JEDI.DE vs. EXV6.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) at 10.03%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 10.03% | +8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 21.95% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 25.99% | +17.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 26.34% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 27.46% | +4.92% |
JEDI.DE vs. EXV6.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than EXV6.DE's 0.46% expense ratio.
Dividends
JEDI.DE vs. EXV6.DE - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
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 EXV6.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE tracks MVIS Global Space Industry ESG, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.46% for EXV6.DE.
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