JEDI.DE vs. SEMI.AS
JEDI.DE (VanEck Space Innovators UCITS ETF) and SEMI.AS (iShares MSCI Global Semiconductors UCITS ETF USD Acc) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MarketVector Global Space Industry Screened Index, while SEMI.AS is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. Both are passively managed. Over the past 3 years, JEDI.DE returned 45.33%/yr vs 51.21%/yr for SEMI.AS. At a 0.45 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.35%/yr for SEMI.AS.
Performance
JEDI.DE vs. SEMI.AS - Performance Comparison
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Different Trading Currencies
JEDI.DE is traded in EUR, while SEMI.AS is traded in USD. To make them comparable, the SEMI.AS 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 21.25% return, which is significantly lower than SEMI.AS's 82.35% return.
JEDI.DE
- 1D
- 0.00%
- 1M
- -18.08%
- 6M
- -4.21%
- YTD
- 21.25%
- 1Y
- 56.02%
- 3Y*
- 45.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.42%
SEMI.AS
- 1D
- 2.36%
- 1M
- -16.47%
- 6M
- 61.16%
- YTD
- 82.35%
- 1Y
- 137.66%
- 3Y*
- 51.21%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.96%
JEDI.DE vs. SEMI.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 21.25% | 72.15% | 52.14% | 8.55% | -0.32% |
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | 82.35% | 34.67% | 22.72% | 60.83% | -4.79% |
Correlation
The correlation between JEDI.DE and SEMI.AS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.45 |
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Return for Risk
JEDI.DE vs. SEMI.AS — Risk / Return Rank
JEDI.DE
SEMI.AS
JEDI.DE vs. SEMI.AS - 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 (SEMI.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 | SEMI.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.49 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 6.60 | -5.23 |
| Martin ratioReturn relative to average drawdown | 4.33 | 26.71 | -22.38 |
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Drawdowns
JEDI.DE vs. SEMI.AS - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -40.95%, which is greater than SEMI.AS's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and SEMI.AS.
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Drawdown Indicators
| JEDI.DE | SEMI.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.95% | -38.90% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -40.95% | -20.49% | -20.46% |
Max Drawdown (3Y)Largest decline over 3 years | -40.95% | -38.90% | -2.05% |
Current DrawdownCurrent decline from peak | -40.95% | -18.62% | -22.33% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -11.69% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 5.08% | +7.90% |
Volatility
JEDI.DE vs. SEMI.AS - Volatility Comparison
The current volatility for VanEck Space Innovators UCITS ETF (JEDI.DE) is 15.14%, while iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) has a volatility of 18.00%. This indicates that JEDI.DE experiences smaller price fluctuations and is considered to be less risky than SEMI.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 | SEMI.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 18.00% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 36.94% | 31.92% | +5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.21% | 38.17% | +9.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.46% | 31.72% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.46% | 31.72% | +1.74% |
JEDI.DE vs. SEMI.AS - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than SEMI.AS's 0.35% expense ratio.
Dividends
JEDI.DE vs. SEMI.AS - Dividend Comparison
Neither JEDI.DE nor SEMI.AS has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and SEMI.AS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEMI.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEMI.AS is cheaper with a 0.35% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while SEMI.AS is Semiconductors. JEDI.DE tracks MarketVector Global Space Industry Screened Index, while SEMI.AS tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.35% for SEMI.AS.
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