JEDI.DE vs. SEC0.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 56.37%/yr for SEC0.DE. At a 0.47 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.35%/yr for SEC0.DE.
Performance
JEDI.DE vs. SEC0.DE - 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 lower than SEC0.DE's 98.10% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 5.77%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 188.91%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 12.64%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 181.33%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
JEDI.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -6.61% |
Correlation
The correlation between JEDI.DE and SEC0.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.47 |
The correlation between JEDI.DE and SEC0.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
JEDI.DE vs. SEC0.DE — Risk / Return Rank
JEDI.DE
SEC0.DE
JEDI.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.75 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 14.81 | -6.24 |
| Martin ratioReturn relative to average drawdown | 28.05 | 52.61 | -24.57 |
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Drawdowns
JEDI.DE vs. SEC0.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and SEC0.DE.
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Drawdown Indicators
| JEDI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -39.35% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -12.90% | -10.63% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -39.35% | +9.25% |
Current DrawdownCurrent decline from peak | -13.81% | -2.85% | -10.96% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -11.84% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 3.64% | +3.56% |
Volatility
JEDI.DE vs. SEC0.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 13.13%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than SEC0.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.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 13.13% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 25.14% | +9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 32.42% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 29.94% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 29.94% | +2.43% |
JEDI.DE vs. SEC0.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
JEDI.DE vs. SEC0.DE - Dividend Comparison
Neither JEDI.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and SEC0.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while SEC0.DE is Semiconductors. JEDI.DE tracks MVIS Global Space Industry ESG, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.35% for SEC0.DE.
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