JEDI.DE vs. IEFV.L
JEDI.DE (VanEck Space Innovators UCITS ETF) and IEFV.L (iShares Edge MSCI Europe Value Factor UCITS ETF) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MarketVector Global Space Industry Screened Index, while IEFV.L is a Europe Equities fund tracking the MSCI Europe Value NR EUR. Both are passively managed. Over the past 3 years, JEDI.DE returned 45.33%/yr vs 20.67%/yr for IEFV.L. At a 0.41 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.25%/yr for IEFV.L.
Performance
JEDI.DE vs. IEFV.L - Performance Comparison
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Different Trading Currencies
JEDI.DE is traded in EUR, while IEFV.L is traded in GBp. To make them comparable, the IEFV.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 21.25% return, which is significantly higher than IEFV.L's 15.34% return.
JEDI.DE
- 1D
- 0.00%
- 1M
- -18.08%
- 6M
- -4.21%
- YTD
- 21.25%
- 1Y
- 56.02%
- 3Y*
- 45.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.42%
IEFV.L
- 1D
- -0.19%
- 1M
- 1.08%
- 6M
- 13.12%
- YTD
- 15.34%
- 1Y
- 32.90%
- 3Y*
- 20.67%
- 5Y*
- 15.43%
- 10Y*
- 10.95%
- ALL TIME*
- 8.92%
JEDI.DE vs. IEFV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 21.25% | 72.15% | 52.14% | 8.55% | -0.32% |
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF | 15.34% | 34.79% | 10.49% | 13.77% | 5.05% |
Correlation
The correlation between JEDI.DE and IEFV.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.41 |
The correlation between JEDI.DE and IEFV.L shifts across timeframes, from 0.30 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JEDI.DE vs. IEFV.L — Risk / Return Rank
JEDI.DE
IEFV.L
JEDI.DE vs. IEFV.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 Edge MSCI Europe Value Factor UCITS ETF (IEFV.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 | IEFV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.34 | -1.96 |
| Martin ratioReturn relative to average drawdown | 4.33 | 12.36 | -8.03 |
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Drawdowns
JEDI.DE vs. IEFV.L - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -40.95%, roughly equal to the maximum IEFV.L drawdown of -40.78%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and IEFV.L.
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Drawdown Indicators
| JEDI.DE | IEFV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.95% | -40.78% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -40.95% | -9.82% | -31.13% |
Max Drawdown (3Y)Largest decline over 3 years | -40.95% | -16.66% | -24.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.78% | — |
Current DrawdownCurrent decline from peak | -40.95% | -1.92% | -39.03% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -7.65% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 2.66% | +10.32% |
Volatility
JEDI.DE vs. IEFV.L - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.14% compared to iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV.L) at 4.29%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than IEFV.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 | IEFV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 4.29% | +10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 36.94% | 11.62% | +25.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.21% | 13.95% | +33.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.46% | 17.39% | +16.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.46% | 18.14% | +15.32% |
JEDI.DE vs. IEFV.L - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than IEFV.L's 0.25% expense ratio.
Dividends
JEDI.DE vs. IEFV.L - Dividend Comparison
Neither JEDI.DE nor IEFV.L has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and IEFV.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEFV.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEFV.L is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while IEFV.L is Europe Equities. JEDI.DE tracks MarketVector Global Space Industry Screened Index, while IEFV.L tracks MSCI Europe Value NR EUR. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.25% for IEFV.L.
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