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

Performance

JEDI.DE vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

JEDI.DE is traded in EUR, while FTEC is traded in USD. To make them comparable, the FTEC values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, JEDI.DE achieves a 38.20% return, which is significantly higher than FTEC's 27.15% return.


JEDI.DE

1D
0.00%
1M
-32.61%
YTD
38.20%
6M
34.62%
1Y
103.14%
3Y*
53.87%
5Y*
10Y*

FTEC

1D
0.23%
1M
0.21%
YTD
27.15%
6M
25.34%
1Y
46.68%
3Y*
28.95%
5Y*
20.87%
10Y*
25.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. FTEC - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
38.20%72.15%52.14%8.55%-0.32%
FTEC
Fidelity MSCI Information Technology Index ETF
27.15%7.62%37.94%48.70%-4.89%

Correlation

The correlation between JEDI.DE and FTEC is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.43

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

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2022

0.34

The correlation between JEDI.DE and FTEC shifts across timeframes, from 0.33 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

JEDI.DE vs. FTEC — 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: 7272
Overall Rank
JEDI.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 6565
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 6767
Martin Ratio Rank

FTEC
FTEC Risk / Return Rank: 6161
Overall Rank
FTEC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FTEC Sortino Ratio Rank: 6060
Sortino Ratio Rank
FTEC Omega Ratio Rank: 6161
Omega Ratio Rank
FTEC Calmar Ratio Rank: 6363
Calmar Ratio Rank
FTEC Martin Ratio Rank: 5454
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. FTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.DEFTECDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.34

1.35

-0.01

Calmar ratioReturn relative to maximum drawdown

3.17

3.06

+0.12

Martin ratioReturn relative to average drawdown

10.67

8.23

+2.44

JEDI.DE vs. FTEC - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 2.27, which is comparable to the FTEC Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of JEDI.DE and FTEC, 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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Drawdowns

JEDI.DE vs. FTEC - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -32.70%, roughly equal to the maximum FTEC drawdown of -32.82%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and FTEC.


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Drawdown Indicators


JEDI.DEFTECDifference

Max Drawdown

Largest peak-to-trough decline

-32.70%

-32.82%

+0.12%

Max Drawdown (1Y)

Largest decline over 1 year

-32.70%

-15.35%

-17.35%

Max Drawdown (3Y)

Largest decline over 3 years

-32.70%

-31.10%

-1.60%

Max Drawdown (5Y)

Largest decline over 5 years

-31.10%

Max Drawdown (10Y)

Largest decline over 10 years

-32.82%

Current Drawdown

Current decline from peak

-32.70%

-5.97%

-26.73%

Average Drawdown

Average peak-to-trough decline

-7.44%

-5.50%

-1.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.70%

5.69%

+4.01%

Volatility

JEDI.DE vs. FTEC - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.35% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 10.54%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEDI.DEFTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.35%

10.54%

+4.81%

Volatility (6M)

Calculated over the trailing 6-month period

35.79%

17.63%

+18.16%

Volatility (1Y)

Calculated over the trailing 1-year period

45.67%

22.60%

+23.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.91%

25.19%

+7.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.91%

25.12%

+7.79%

JEDI.DE vs. FTEC - Expense Ratio Comparison

JEDI.DE has a 0.55% expense ratio, which is higher than FTEC's 0.08% expense ratio.


Dividends

JEDI.DE vs. FTEC - Dividend Comparison

JEDI.DE has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.36%.


PositionTTM20252024202320222021202020192018201720162015
FTEC
Fidelity MSCI Information Technology Index ETF
0.36%0.43%0.49%0.77%0.93%0.63%0.83%1.03%1.20%0.96%1.25%1.27%
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 FTEC have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTEC is cheaper with a 0.08% expense ratio, compared with 0.55% for JEDI.DE.

JEDI.DE is categorized as Industrials Equities, while FTEC is Technology Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while FTEC tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: VanEck and Fidelity. Their fees differ too: 0.55% for JEDI.DE and 0.08% for FTEC.

Portfolio Optimizer

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