JEDI.DE vs. SWDA.L
JEDI.DE (VanEck Space Innovators UCITS ETF) and SWDA.L (iShares Core MSCI World 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 SWDA.L is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 3 years, JEDI.DE returned 45.33%/yr vs 17.29%/yr for SWDA.L. A 0.51 correlation means they provide meaningful diversification when combined. JEDI.DE charges 0.55%/yr vs 0.20%/yr for SWDA.L.
Performance
JEDI.DE vs. SWDA.L - Performance Comparison
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Different Trading Currencies
JEDI.DE is traded in EUR, while SWDA.L is traded in GBp. To make them comparable, the SWDA.L 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 higher than SWDA.L's 12.30% 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%
SWDA.L
- 1D
- 0.34%
- 1M
- 0.36%
- 6M
- 10.84%
- YTD
- 12.30%
- 1Y
- 22.59%
- 3Y*
- 17.29%
- 5Y*
- 12.10%
- 10Y*
- 12.39%
- ALL TIME*
- 9.58%
JEDI.DE vs. SWDA.L - 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% |
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 12.30% | 6.76% | 26.95% | 20.08% | 1.76% |
Correlation
The correlation between JEDI.DE and SWDA.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.51 |
The correlation between JEDI.DE and SWDA.L 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. SWDA.L — Risk / Return Rank
JEDI.DE
SWDA.L
JEDI.DE vs. SWDA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L). 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 | SWDA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.44 | -2.07 |
| Martin ratioReturn relative to average drawdown | 4.33 | 13.93 | -9.61 |
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Drawdowns
JEDI.DE vs. SWDA.L - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -40.95%, roughly equal to the maximum SWDA.L drawdown of -41.36%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and SWDA.L.
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Drawdown Indicators
| JEDI.DE | SWDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.95% | -41.36% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -40.95% | -6.53% | -34.42% |
Max Drawdown (3Y)Largest decline over 3 years | -40.95% | -20.55% | -20.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.00% | — |
Current DrawdownCurrent decline from peak | -40.95% | -0.94% | -40.01% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -8.72% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 1.62% | +11.36% |
Volatility
JEDI.DE vs. SWDA.L - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.14% compared to iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L) at 2.75%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than SWDA.L 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 | SWDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 2.75% | +12.39% |
Volatility (6M)Calculated over the trailing 6-month period | 36.94% | 7.85% | +29.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.21% | 10.96% | +36.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.46% | 14.05% | +19.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.46% | 15.19% | +18.27% |
JEDI.DE vs. SWDA.L - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than SWDA.L's 0.20% expense ratio.
Dividends
JEDI.DE vs. SWDA.L - Dividend Comparison
Neither JEDI.DE nor SWDA.L has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and SWDA.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SWDA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SWDA.L is cheaper with a 0.20% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while SWDA.L is Global Equities. JEDI.DE tracks MarketVector Global Space Industry Screened Index, while SWDA.L tracks MSCI World Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for JEDI.DE and 0.20% for SWDA.L.
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