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

Performance

JEDI.DE vs. XDWH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Space Innovators UCITS ETF (JEDI.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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 22.99% return, which is significantly higher than XDWH.DE's 5.55% return.


JEDI.DE

1D
0.00%
1M
-17.91%
6M
-3.70%
YTD
22.99%
1Y
56.66%
3Y*
46.31%
5Y*
10Y*

XDWH.DE

1D
0.44%
1M
6.83%
6M
3.32%
YTD
5.55%
1Y
20.71%
3Y*
6.56%
5Y*
5.45%
10Y*
7.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022
JEDI.DE
VanEck Space Innovators UCITS ETF
22.99%72.15%52.14%8.55%-0.32%
XDWH.DE
Xtrackers MSCI World Health Care UCITS ETF 1C
5.55%2.20%7.45%0.04%6.00%

Correlation

The correlation between JEDI.DE and XDWH.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.14

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2022

0.19

The correlation between JEDI.DE and XDWH.DE shifts across timeframes, from 0.08 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

JEDI.DE vs. XDWH.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: 3838
Overall Rank
JEDI.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 4343
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 3838
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 3636
Martin Ratio Rank

XDWH.DE
XDWH.DE Risk / Return Rank: 5151
Overall Rank
XDWH.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
XDWH.DE Sortino Ratio Rank: 5858
Sortino Ratio Rank
XDWH.DE Omega Ratio Rank: 5050
Omega Ratio Rank
XDWH.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
XDWH.DE Martin Ratio Rank: 4242
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. XDWH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.DEXDWH.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.39

Omega ratioGain probability vs. loss probability

1.21

1.26

-0.04

Calmar ratioReturn relative to maximum drawdown

1.42

2.10

-0.68

Martin ratioReturn relative to average drawdown

4.47

5.39

-0.92

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

The current JEDI.DE Sharpe Ratio is 1.21, which is comparable to the XDWH.DE Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of JEDI.DE and XDWH.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. XDWH.DE - Drawdown Comparison

The maximum JEDI.DE drawdown since its inception was -40.11%, roughly equal to the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and XDWH.DE.


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Drawdown Indicators


JEDI.DEXDWH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-40.11%

-40.65%

+0.54%

Max Drawdown (1Y)

Largest decline over 1 year

-40.11%

-9.82%

-30.29%

Max Drawdown (3Y)

Largest decline over 3 years

-40.11%

-21.11%

-19.00%

Max Drawdown (5Y)

Largest decline over 5 years

-21.11%

Max Drawdown (10Y)

Largest decline over 10 years

-26.06%

Current Drawdown

Current decline from peak

-40.11%

-1.89%

-38.22%

Average Drawdown

Average peak-to-trough decline

-7.82%

-7.33%

-0.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.73%

3.83%

+8.90%

Volatility

JEDI.DE vs. XDWH.DE - Volatility Comparison

VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 15.24% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.99%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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.DEXDWH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.24%

4.99%

+10.25%

Volatility (6M)

Calculated over the trailing 6-month period

36.93%

10.40%

+26.53%

Volatility (1Y)

Calculated over the trailing 1-year period

47.67%

14.26%

+33.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.46%

13.58%

+19.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.46%

15.65%

+17.81%

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

JEDI.DE has a 0.55% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.


Dividends

JEDI.DE vs. XDWH.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


JEDI.DE and XDWH.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.

JEDI.DE is categorized as Industrials Equities, while XDWH.DE is Health & Biotech Equities. JEDI.DE tracks MarketVector Global Space Industry Screened Index, while XDWH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for JEDI.DE and 0.25% for XDWH.DE.

Portfolio Optimizer

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