JEDI.DE vs. PHAU.AS
JEDI.DE (VanEck Space Innovators UCITS ETF) and PHAU.AS (WisdomTree Physical Gold UCITS ETC) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while PHAU.AS is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past year, JEDI.DE returned 188.91% vs 24.01% for PHAU.AS. At a 0.13 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.39%/yr for PHAU.AS.
Performance
JEDI.DE vs. PHAU.AS - Performance Comparison
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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 PHAU.AS's -0.95% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 5.77%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 188.91%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
PHAU.AS
- 1D
- 2.89%
- 1M
- -9.06%
- YTD
- -0.95%
- 6M
- -0.52%
- 1Y
- 24.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEDI.DE vs. PHAU.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 58.00% |
PHAU.AS WisdomTree Physical Gold UCITS ETC | -0.95% | 45.53% | 15.91% |
Correlation
The correlation between JEDI.DE and PHAU.AS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | 0.13 |
The correlation between JEDI.DE and PHAU.AS shifts across timeframes, from 0.13 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JEDI.DE vs. PHAU.AS — Risk / Return Rank
JEDI.DE
PHAU.AS
JEDI.DE vs. PHAU.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and WisdomTree Physical Gold UCITS ETC (PHAU.AS). 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 | PHAU.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.58 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.20 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 1.08 | +7.49 |
| Martin ratioReturn relative to average drawdown | 28.05 | 3.26 | +24.78 |
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Drawdowns
JEDI.DE vs. PHAU.AS - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, which is greater than PHAU.AS's maximum drawdown of -22.02%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and PHAU.AS.
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Drawdown Indicators
| JEDI.DE | PHAU.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -22.02% | -8.08% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -22.02% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -13.81% | -19.76% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -3.40% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 7.24% | -0.04% |
Volatility
JEDI.DE vs. PHAU.AS - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to WisdomTree Physical Gold UCITS ETC (PHAU.AS) at 6.98%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than PHAU.AS 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 | PHAU.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 6.98% | +11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 20.81% | +13.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 23.62% | +20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 20.02% | +12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 20.02% | +12.35% |
JEDI.DE vs. PHAU.AS - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than PHAU.AS's 0.39% expense ratio.
Dividends
JEDI.DE vs. PHAU.AS - Dividend Comparison
Neither JEDI.DE nor PHAU.AS has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and PHAU.AS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PHAU.AS is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PHAU.AS is cheaper with a 0.39% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while PHAU.AS is Gold. JEDI.DE tracks MVIS Global Space Industry ESG, while PHAU.AS tracks LBMA Gold Price PM. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.55% for JEDI.DE and 0.39% for PHAU.AS.
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