JEDI.DE vs. EXX1.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 45.97%/yr for EXX1.DE. At a 0.33 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.52%/yr for EXX1.DE.
Performance
JEDI.DE vs. EXX1.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 EXX1.DE's 8.23% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 6.03%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 186.35%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
EXX1.DE
- 1D
- 4.33%
- 1M
- 7.45%
- YTD
- 8.23%
- 6M
- 13.13%
- 1Y
- 46.30%
- 3Y*
- 45.97%
- 5Y*
- 29.82%
- 10Y*
- 16.58%
JEDI.DE vs. EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 8.23% | 90.69% | 30.14% | 30.05% | 15.15% |
Correlation
The correlation between JEDI.DE and EXX1.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.33 |
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Return for Risk
JEDI.DE vs. EXX1.DE — Risk / Return Rank
JEDI.DE
EXX1.DE
JEDI.DE vs. EXX1.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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.30 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 2.59 | +5.97 |
| Martin ratioReturn relative to average drawdown | 28.05 | 8.23 | +19.82 |
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Drawdowns
JEDI.DE vs. EXX1.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum EXX1.DE drawdown of -83.60%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and EXX1.DE.
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Drawdown Indicators
| JEDI.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -83.60% | +53.50% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -16.96% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -20.18% | -9.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.42% | — |
Current DrawdownCurrent decline from peak | -13.81% | 0.00% | -13.81% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -55.24% | +48.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 5.35% | +1.85% |
Volatility
JEDI.DE vs. EXX1.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) at 6.78%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 6.78% | +11.35% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 19.20% | +14.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 23.87% | +20.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 25.27% | +7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 28.29% | +4.08% |
JEDI.DE vs. EXX1.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than EXX1.DE's 0.52% expense ratio.
Dividends
JEDI.DE vs. EXX1.DE - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.50% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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 EXX1.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX1.DE is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX1.DE is cheaper with a 0.52% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while EXX1.DE is Financials Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while EXX1.DE tracks EURO STOXX® Banks 30-15. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.52% for EXX1.DE.
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