JEDI.DE vs. EXV7.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - JEDI.DE tracks the MVIS Global Space Industry ESG while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 2.47%/yr for EXV7.DE. At a 0.30 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.46%/yr for EXV7.DE.
Performance
JEDI.DE vs. EXV7.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 EXV7.DE's 11.18% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
JEDI.DE vs. EXV7.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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | 3.70% |
Correlation
The correlation between JEDI.DE and EXV7.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.30 |
The correlation between JEDI.DE and EXV7.DE shifts across timeframes, from 0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JEDI.DE vs. EXV7.DE — Risk / Return Rank
JEDI.DE
EXV7.DE
JEDI.DE vs. EXV7.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 Chemicals UCITS ETF (DE) (EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.80 | ||
| Sortino ratioReturn per unit of downside risk | +4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 0.98 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | -0.21 | +8.77 |
| Martin ratioReturn relative to average drawdown | 28.05 | -0.35 | +28.39 |
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 | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | -0.21 | +4.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 0.45 | +1.16 |
Drawdowns
JEDI.DE vs. EXV7.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and EXV7.DE.
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Drawdown Indicators
| JEDI.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -49.31% | +19.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -15.47% | -8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -18.31% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.38% | — |
Current DrawdownCurrent decline from peak | -13.81% | -7.08% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -8.46% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 9.51% | -2.31% |
Volatility
JEDI.DE vs. EXV7.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 3.84% | +14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 11.79% | +22.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 15.43% | +28.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 16.76% | +15.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 17.44% | +14.94% |
JEDI.DE vs. EXV7.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than EXV7.DE's 0.46% expense ratio.
Dividends
JEDI.DE vs. EXV7.DE - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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 EXV7.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV7.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV7.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 EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.46% for EXV7.DE.
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