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

Performance

JEDI.DE vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and Schwab U.S. Dividend Equity ETF (SCHD). 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 SCHD is traded in USD. To make them comparable, the SCHD 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 SCHD's 20.43% return.


JEDI.DE

1D
1.31%
1M
22.20%
YTD
76.99%
6M
97.67%
1Y
202.78%
3Y*
65.71%
5Y*
10Y*

SCHD

1D
0.00%
1M
2.89%
YTD
20.43%
6M
19.23%
1Y
25.81%
3Y*
12.28%
5Y*
9.38%
10Y*
12.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. SCHD - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
76.99%72.15%52.14%8.55%5.38%
SCHD
Schwab U.S. Dividend Equity ETF
21.18%-8.04%19.03%1.41%4.42%

Correlation

The correlation between JEDI.DE and SCHD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.18

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

0.24

The correlation between JEDI.DE and SCHD shifts across timeframes, from 0.09 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

JEDI.DE vs. SCHD — 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

SCHD
SCHD Risk / Return Rank: 8585
Overall Rank
SCHD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SCHD Sortino Ratio Rank: 8989
Sortino Ratio Rank
SCHD Omega Ratio Rank: 8080
Omega Ratio Rank
SCHD Calmar Ratio Rank: 9292
Calmar Ratio Rank
SCHD Martin Ratio Rank: 8080
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. SCHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Schwab U.S. Dividend Equity ETF (SCHD). 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.DESCHDDifference
Sharpe ratioReturn per unit of total volatility

+2.37

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.56

1.39

+0.17

Calmar ratioReturn relative to maximum drawdown

8.56

6.24

+2.32

Martin ratioReturn relative to average drawdown

28.05

14.97

+13.07

JEDI.DE vs. SCHD - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 4.59, which is higher than the SCHD Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of JEDI.DE and SCHD, 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.DESCHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.59

2.22

+2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

0.88

+0.73

Drawdowns

JEDI.DE vs. SCHD - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum SCHD drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and SCHD.


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Drawdown Indicators


JEDI.DESCHDDifference

Max Drawdown

Largest peak-to-trough decline

-30.10%

-32.28%

+2.18%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-4.15%

-19.38%

Max Drawdown (3Y)

Largest decline over 3 years

-30.10%

-21.40%

-8.70%

Max Drawdown (5Y)

Largest decline over 5 years

-21.40%

Max Drawdown (10Y)

Largest decline over 10 years

-32.28%

Current Drawdown

Current decline from peak

-13.81%

-1.46%

-12.35%

Average Drawdown

Average peak-to-trough decline

-7.12%

-4.43%

-2.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.20%

1.73%

+5.47%

Volatility

JEDI.DE vs. SCHD - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.99%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEDI.DESCHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.13%

2.99%

+15.14%

Volatility (6M)

Calculated over the trailing 6-month period

34.16%

8.53%

+25.63%

Volatility (1Y)

Calculated over the trailing 1-year period

43.91%

11.74%

+32.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.38%

14.60%

+17.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.38%

17.44%

+14.94%

JEDI.DE vs. SCHD - Expense Ratio Comparison

JEDI.DE has a 0.55% expense ratio, which is higher than SCHD's 0.06% expense ratio.


Dividends

JEDI.DE vs. SCHD - Dividend Comparison

JEDI.DE has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.24%.


PositionTTM20252024202320222021202020192018201720162015
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%
SCHD
Schwab U.S. Dividend Equity ETF
3.24%3.82%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%

Frequently Asked Questions


JEDI.DE and SCHD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCHD is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCHD is cheaper with a 0.06% expense ratio, compared with 0.55% for JEDI.DE.

JEDI.DE is categorized as Industrials Equities, while SCHD is Dividend. JEDI.DE tracks MVIS Global Space Industry ESG, while SCHD tracks Dow Jones U.S. Dividend 100 Index. They also come from different issuers: VanEck and Charles Schwab. Their fees differ too: 0.55% for JEDI.DE and 0.06% for SCHD.

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