JEDI.DE vs. VOLT
JEDI.DE (VanEck Space Innovators UCITS ETF) and VOLT (Tema Electrification ETF) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while VOLT is a Energy Equities fund actively managed by Tema. JEDI.DE is passively managed, while VOLT is actively managed. Over the past year, JEDI.DE returned 186.35% vs 62.14% for VOLT. At a 0.35 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.75%/yr for VOLT.
Performance
JEDI.DE vs. VOLT - Performance Comparison
Loading charts...
Different Trading Currencies
JEDI.DE is traded in EUR, while VOLT is traded in USD. To make them comparable, the VOLT 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 VOLT's 38.42% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 2.99%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 186.35%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 1.37%
- 1M
- -2.64%
- YTD
- 38.42%
- 6M
- 37.03%
- 1Y
- 62.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEDI.DE vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 3.77% |
VOLT Tema Electrification ETF | 38.42% | 10.98% | -7.59% |
Correlation
The correlation between JEDI.DE and VOLT is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.35 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JEDI.DE vs. VOLT — Risk / Return Rank
JEDI.DE
VOLT
JEDI.DE vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Tema Electrification ETF (VOLT). 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 | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.50 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 6.12 | +2.44 |
| Martin ratioReturn relative to average drawdown | 28.05 | 18.90 | +9.14 |
Loading charts...
Drawdowns
JEDI.DE vs. VOLT - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, which is greater than VOLT's maximum drawdown of -27.19%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and VOLT.
Loading charts...
Drawdown Indicators
| JEDI.DE | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -27.19% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -10.00% | -13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -13.81% | -3.28% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -7.17% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 3.23% | +3.97% |
Volatility
JEDI.DE vs. VOLT - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to Tema Electrification ETF (VOLT) at 8.76%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JEDI.DE | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 8.76% | +9.37% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 17.10% | +17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 20.55% | +23.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 24.63% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 24.63% | +7.74% |
JEDI.DE vs. VOLT - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
JEDI.DE vs. VOLT - Dividend Comparison
JEDI.DE has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
JEDI.DE and VOLT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI.DE is cheaper with a 0.55% expense ratio, compared with 0.75% for VOLT.
JEDI.DE is categorized as Industrials Equities, while VOLT is Energy Equities. They also come from different issuers: VanEck and Tema. Their fees differ too: 0.55% for JEDI.DE and 0.75% for VOLT.
Find the right allocation for JEDI.DE and VOLT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer