JEDI.DE vs. SMH
Compare and contrast key facts about VanEck Space Innovators UCITS ETF (JEDI.DE) and VanEck Semiconductor ETF (SMH).
JEDI.DE and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEDI.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Space Industry ESG. It was launched on Jun 24, 2022. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011. Both JEDI.DE and SMH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JEDI.DE vs. SMH - Performance Comparison
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JEDI.DE vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 29.16% | 72.15% | 52.14% | 8.55% | 5.38% |
SMH VanEck Semiconductor ETF | 10.52% | 31.47% | 48.28% | 68.18% | -2.98% |
Different Trading Currencies
JEDI.DE is traded in EUR, while SMH is traded in USD. To make them comparable, the SMH 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 29.16% return, which is significantly higher than SMH's 8.15% return.
JEDI.DE
- 1D
- 8.39%
- 1M
- 6.80%
- YTD
- 29.16%
- 6M
- 47.52%
- 1Y
- 134.67%
- 3Y*
- 51.42%
- 5Y*
- —
- 10Y*
- —
SMH
- 1D
- 0.00%
- 1M
- -4.62%
- YTD
- 8.15%
- 6M
- 16.95%
- 1Y
- 68.96%
- 3Y*
- 40.43%
- 5Y*
- 26.05%
- 10Y*
- 31.09%
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JEDI.DE vs. SMH - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than SMH's 0.35% expense ratio.
Return for Risk
JEDI.DE vs. SMH — Risk / Return Rank
JEDI.DE
SMH
JEDI.DE vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and VanEck Semiconductor ETF (SMH). 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.DE | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.16 | 1.80 | +1.36 |
Sortino ratioReturn per unit of downside risk | 3.56 | 2.38 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 5.74 | 4.02 | +1.73 |
Martin ratioReturn relative to average drawdown | 19.48 | 14.72 | +4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JEDI.DE | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.16 | 1.80 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 0.68 | +0.70 |
Correlation
The correlation between JEDI.DE and SMH is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JEDI.DE vs. SMH - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
JEDI.DE vs. SMH - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum SMH drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and SMH.
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Drawdown Indicators
| JEDI.DE | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -84.96% | +54.86% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -15.95% | -7.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.30% | — |
Current DrawdownCurrent decline from peak | -4.45% | -8.02% | +3.57% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -41.35% | +34.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 4.47% | +2.47% |
Volatility
JEDI.DE vs. SMH - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.69% compared to VanEck Semiconductor ETF (SMH) at 10.54%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than SMH 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 | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 10.54% | +5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 33.29% | 23.86% | +9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.38% | 38.51% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.14% | 33.96% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 32.23% | -1.09% |