JEDI.DE vs. IBTS.L
JEDI.DE (VanEck Space Innovators UCITS ETF) and IBTS.L (iShares $ Treasury Bond 1-3yr UCITS ETF) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while IBTS.L is a Government Bonds fund tracking the ICE U.S. Treasury 1-3 Year Bond Index. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 1.79%/yr for IBTS.L. At a correlation of -0.11, they often move in opposite directions. JEDI.DE charges 0.55%/yr vs 0.07%/yr for IBTS.L.
Performance
JEDI.DE vs. IBTS.L - Performance Comparison
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Different Trading Currencies
JEDI.DE is traded in EUR, while IBTS.L is traded in GBP. To make them comparable, the IBTS.L 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 76.99% return, which is significantly higher than IBTS.L's 1.86% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 5.77%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 188.91%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
IBTS.L
- 1D
- -0.57%
- 1M
- 1.28%
- YTD
- 1.86%
- 6M
- 2.11%
- 1Y
- 3.19%
- 3Y*
- 1.79%
- 5Y*
- 2.76%
- 10Y*
- 1.40%
JEDI.DE vs. IBTS.L - 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% |
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF | 1.86% | -7.03% | 10.89% | 0.68% | -1.87% |
Correlation
The correlation between JEDI.DE and IBTS.L is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | -0.11 |
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Return for Risk
JEDI.DE vs. IBTS.L — Risk / Return Rank
JEDI.DE
IBTS.L
JEDI.DE vs. IBTS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L). 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 | IBTS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.04 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.10 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 0.91 | +7.65 |
| Martin ratioReturn relative to average drawdown | 28.05 | 2.16 | +25.88 |
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Drawdowns
JEDI.DE vs. IBTS.L - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, which is greater than IBTS.L's maximum drawdown of -25.99%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and IBTS.L.
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Drawdown Indicators
| JEDI.DE | IBTS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -25.99% | -4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -3.49% | -20.04% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -10.85% | -19.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.79% | — |
Current DrawdownCurrent decline from peak | -13.81% | -6.66% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -9.34% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 1.47% | +5.73% |
Volatility
JEDI.DE vs. IBTS.L - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) at 1.29%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than IBTS.L 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 | IBTS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 1.29% | +16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 4.16% | +30.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 5.81% | +38.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 7.68% | +24.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 7.75% | +24.62% |
JEDI.DE vs. IBTS.L - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than IBTS.L's 0.07% expense ratio.
Dividends
JEDI.DE vs. IBTS.L - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while IBTS.L's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF | 3.99% | 4.22% | 4.12% | 3.08% | 0.75% | 0.61% | 1.84% | 2.39% | 1.49% | 1.01% | 0.67% | 0.49% |
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 IBTS.L 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, IBTS.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBTS.L is cheaper with a 0.07% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while IBTS.L is Government Bonds. JEDI.DE tracks MVIS Global Space Industry ESG, while IBTS.L tracks ICE U.S. Treasury 1-3 Year Bond Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.07% for IBTS.L.
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