JEDI.DE vs. VVSM.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 56.95%/yr for VVSM.DE. At a 0.44 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.35%/yr for VVSM.DE.
Performance
JEDI.DE vs. VVSM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JEDI.DE achieves a 76.99% return, which is significantly lower than VVSM.DE's 86.02% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
JEDI.DE vs. VVSM.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% | 5.38% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -4.65% |
Correlation
The correlation between JEDI.DE and VVSM.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.44 |
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. VVSM.DE — Risk / Return Rank
JEDI.DE
VVSM.DE
JEDI.DE vs. VVSM.DE - 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 UCITS ETF (VVSM.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.
| JEDI.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.68 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 14.16 | -5.60 |
| Martin ratioReturn relative to average drawdown | 28.05 | 48.94 | -20.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JEDI.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 5.17 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 1.24 | +0.38 |
Drawdowns
JEDI.DE vs. VVSM.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and VVSM.DE.
Loading charts...
Drawdown Indicators
| JEDI.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -37.64% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -11.65% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -37.53% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -13.81% | -2.77% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -10.22% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 3.38% | +3.82% |
Volatility
JEDI.DE vs. VVSM.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 12.04%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JEDI.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 12.04% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 24.35% | +9.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 31.92% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 31.15% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 30.81% | +1.57% |
JEDI.DE vs. VVSM.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
JEDI.DE vs. VVSM.DE - Dividend Comparison
Neither JEDI.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and VVSM.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE is categorized as Industrials Equities, while VVSM.DE is Semiconductors. JEDI.DE tracks MVIS Global Space Industry ESG, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.55% for JEDI.DE and 0.35% for VVSM.DE.
Find the right allocation for JEDI.DE and VVSM.DE
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