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JEDI.DE vs. WELI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JEDI.DE vs. WELI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JEDI.DE achieves a 38.20% return, which is significantly higher than WELI.DE's 13.26% return.


JEDI.DE

1D
0.00%
1M
-32.61%
YTD
38.20%
6M
34.62%
1Y
103.14%
3Y*
53.87%
5Y*
10Y*

WELI.DE

1D
0.00%
1M
-2.01%
YTD
13.26%
6M
13.98%
1Y
33.57%
3Y*
12.33%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI.DE vs. WELI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
38.20%72.15%52.14%8.55%0.02%
WELI.DE
Amundi S&P Global Materials ESG UCITS ETF EUR Acc
13.26%14.91%-0.52%10.29%5.16%

Correlation

The correlation between JEDI.DE and WELI.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2022

0.44

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Return for Risk

JEDI.DE vs. WELI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEDI.DE
JEDI.DE Risk / Return Rank: 7272
Overall Rank
JEDI.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 6565
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 6767
Martin Ratio Rank

WELI.DE
WELI.DE Risk / Return Rank: 5656
Overall Rank
WELI.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
WELI.DE Sortino Ratio Rank: 5959
Sortino Ratio Rank
WELI.DE Omega Ratio Rank: 5353
Omega Ratio Rank
WELI.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
WELI.DE Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEDI.DE vs. WELI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.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.

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.DEWELI.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.34

1.30

+0.04

Calmar ratioReturn relative to maximum drawdown

3.17

2.27

+0.90

Martin ratioReturn relative to average drawdown

10.67

9.03

+1.64

JEDI.DE vs. WELI.DE - Sharpe Ratio Comparison

The current JEDI.DE Sharpe Ratio is 2.27, which is higher than the WELI.DE Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of JEDI.DE and WELI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JEDI.DE vs. WELI.DE - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -32.70%, which is greater than WELI.DE's maximum drawdown of -21.14%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and WELI.DE.


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Drawdown Indicators


JEDI.DEWELI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.70%

-21.14%

-11.56%

Max Drawdown (1Y)

Largest decline over 1 year

-32.70%

-14.69%

-18.01%

Max Drawdown (3Y)

Largest decline over 3 years

-32.70%

-21.14%

-11.56%

Current Drawdown

Current decline from peak

-32.70%

-5.13%

-27.57%

Average Drawdown

Average peak-to-trough decline

-7.44%

-4.47%

-2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.70%

3.71%

+5.99%

Volatility

JEDI.DE vs. WELI.DE - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.35% compared to Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) at 6.74%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than WELI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEDI.DEWELI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.35%

6.74%

+8.61%

Volatility (6M)

Calculated over the trailing 6-month period

35.79%

16.51%

+19.28%

Volatility (1Y)

Calculated over the trailing 1-year period

45.67%

19.18%

+26.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.91%

16.44%

+16.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.91%

16.44%

+16.47%

JEDI.DE vs. WELI.DE - Expense Ratio Comparison

JEDI.DE has a 0.55% expense ratio, which is higher than WELI.DE's 0.18% expense ratio.


Dividends

JEDI.DE vs. WELI.DE - Dividend Comparison

Neither JEDI.DE nor WELI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


JEDI.DE and WELI.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WELI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WELI.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for JEDI.DE.

JEDI.DE tracks MVIS Global Space Industry ESG, while WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for JEDI.DE and 0.18% for WELI.DE.

Portfolio Optimizer

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