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

Performance

JEDI.DE vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and Micron Technology, Inc. (MU). 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 MU is traded in USD. To make them comparable, the MU 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 lower than MU's 249.37% return.


JEDI.DE

1D
1.31%
1M
5.77%
YTD
76.99%
6M
81.86%
1Y
188.91%
3Y*
65.71%
5Y*
10Y*

MU

1D
-1.35%
1M
23.69%
YTD
249.37%
6M
313.43%
1Y
748.40%
3Y*
139.07%
5Y*
67.73%
10Y*
55.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. MU - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
76.99%72.15%52.14%8.55%4.41%
MU
Micron Technology, Inc.
249.37%199.86%5.58%66.78%-14.56%

Correlation

The correlation between JEDI.DE and MU is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2022

0.25

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Return for Risk

JEDI.DE vs. MU — 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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
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. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Micron Technology, Inc. (MU). 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.DEMUDifference
Sharpe ratioReturn per unit of total volatility

-6.31

Sortino ratioReturn per unit of downside risk

-1.69

Omega ratioGain probability vs. loss probability

1.56

1.78

-0.22

Calmar ratioReturn relative to maximum drawdown

8.56

24.99

-16.42

Martin ratioReturn relative to average drawdown

28.05

93.47

-65.42

JEDI.DE vs. MU - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 4.59, which is lower than the MU Sharpe Ratio of 10.90. The chart below compares the historical Sharpe Ratios of JEDI.DE and MU, 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. MU - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum MU drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and MU.


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Drawdown Indicators


JEDI.DEMUDifference

Max Drawdown

Largest peak-to-trough decline

-30.10%

-83.90%

+53.80%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-30.24%

+6.71%

Max Drawdown (3Y)

Largest decline over 3 years

-30.10%

-59.24%

+29.14%

Max Drawdown (5Y)

Largest decline over 5 years

-59.24%

Max Drawdown (10Y)

Largest decline over 10 years

-59.24%

Current Drawdown

Current decline from peak

-13.81%

-8.84%

-4.97%

Average Drawdown

Average peak-to-trough decline

-7.11%

-27.15%

+20.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.20%

8.07%

-0.87%

Volatility

JEDI.DE vs. MU - Volatility Comparison

The current volatility for VanEck Space Innovators UCITS ETF (JEDI.DE) is 18.13%, while Micron Technology, Inc. (MU) has a volatility of 32.18%. This indicates that JEDI.DE experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEDI.DEMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.13%

32.18%

-14.05%

Volatility (6M)

Calculated over the trailing 6-month period

34.16%

57.14%

-22.98%

Volatility (1Y)

Calculated over the trailing 1-year period

43.91%

69.37%

-25.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.37%

52.85%

-20.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.37%

50.15%

-17.78%

Dividends

JEDI.DE vs. MU - Dividend Comparison

JEDI.DE has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM20252024202320222021
JEDI.DE
VanEck Space Innovators UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%

Frequently Asked Questions


JEDI.DE and MU have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for JEDI.DE and MU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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