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

Performance

JEDI.DE vs. IROB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE). The values are adjusted to include any dividend payments, if applicable.

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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 IROB.DE's 28.27% return.


JEDI.DE

1D
1.31%
1M
19.10%
YTD
76.99%
6M
94.69%
1Y
193.06%
3Y*
65.71%
5Y*
10Y*

IROB.DE

1D
-1.49%
1M
6.54%
YTD
28.27%
6M
25.45%
1Y
53.74%
3Y*
13.62%
5Y*
7.96%
10Y*
13.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. IROB.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
76.99%72.15%52.14%8.55%5.38%
IROB.DE
L&G ROBO Global Robotics and Automation UCITS ETF
28.27%10.23%4.18%20.94%-0.40%

Correlation

The correlation between JEDI.DE and IROB.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.59

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

0.60

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2022

0.61

The correlation between JEDI.DE and IROB.DE has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.

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Return for Risk

JEDI.DE vs. IROB.DE — 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: 9494
Overall Rank
JEDI.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 8989
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 9494
Martin Ratio Rank

IROB.DE
IROB.DE Risk / Return Rank: 7777
Overall Rank
IROB.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
IROB.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
IROB.DE Omega Ratio Rank: 7272
Omega Ratio Rank
IROB.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
IROB.DE Martin Ratio Rank: 7878
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. IROB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.DEIROB.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.11

Sortino ratioReturn per unit of downside risk

+1.11

Omega ratioGain probability vs. loss probability

1.56

1.42

+0.14

Calmar ratioReturn relative to maximum drawdown

8.56

3.94

+4.62

Martin ratioReturn relative to average drawdown

28.05

15.02

+13.03

JEDI.DE vs. IROB.DE - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 4.59, which is higher than the IROB.DE Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of JEDI.DE and IROB.DE, 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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Sharpe Ratios by Period


JEDI.DEIROB.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.59

2.48

+2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

0.57

+1.05

Drawdowns

JEDI.DE vs. IROB.DE - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum IROB.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and IROB.DE.


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Drawdown Indicators


JEDI.DEIROB.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.10%

-36.52%

+6.42%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-13.67%

-9.86%

Max Drawdown (3Y)

Largest decline over 3 years

-30.10%

-31.95%

+1.85%

Max Drawdown (5Y)

Largest decline over 5 years

-36.52%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

Current Drawdown

Current decline from peak

-13.81%

-1.77%

-12.04%

Average Drawdown

Average peak-to-trough decline

-7.12%

-11.47%

+4.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.20%

3.60%

+3.60%

Volatility

JEDI.DE vs. IROB.DE - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) at 7.52%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than IROB.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.DEIROB.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.13%

7.52%

+10.61%

Volatility (6M)

Calculated over the trailing 6-month period

34.16%

16.66%

+17.50%

Volatility (1Y)

Calculated over the trailing 1-year period

43.91%

21.72%

+22.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.38%

21.13%

+11.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.38%

21.01%

+11.37%

JEDI.DE vs. IROB.DE - Expense Ratio Comparison

JEDI.DE has a 0.55% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.


Dividends

JEDI.DE vs. IROB.DE - Dividend Comparison

Neither JEDI.DE nor IROB.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


JEDI.DE and IROB.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JEDI.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JEDI.DE is cheaper with a 0.55% expense ratio, compared with 0.80% for IROB.DE.

JEDI.DE is categorized as Industrials Equities, while IROB.DE is Technology Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: VanEck and Legal & General. Their fees differ too: 0.55% for JEDI.DE and 0.80% for IROB.DE.

Portfolio Optimizer

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