JEDI.DE vs. XDWI.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) are both Industrials Equities funds - JEDI.DE tracks the MVIS Global Space Industry ESG while XDWI.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 18.27%/yr for XDWI.DE. A 0.56 correlation means they provide meaningful diversification when combined. JEDI.DE charges 0.55%/yr vs 0.25%/yr for XDWI.DE.
Performance
JEDI.DE vs. XDWI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEDI.DE achieves a 76.99% return, which is significantly higher than XDWI.DE's 12.20% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
XDWI.DE
- 1D
- 0.11%
- 1M
- -0.95%
- YTD
- 12.20%
- 6M
- 13.36%
- 1Y
- 19.97%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
JEDI.DE vs. XDWI.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% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | 8.92% |
Correlation
The correlation between JEDI.DE and XDWI.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.56 |
The correlation between JEDI.DE and XDWI.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
JEDI.DE vs. XDWI.DE — Risk / Return Rank
JEDI.DE
XDWI.DE
JEDI.DE vs. XDWI.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 Industrials UCITS ETF 1C (XDWI.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 | XDWI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.25 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 2.10 | +6.46 |
| Martin ratioReturn relative to average drawdown | 28.05 | 7.51 | +20.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JEDI.DE | XDWI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 1.35 | +3.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 0.71 | +0.91 |
Drawdowns
JEDI.DE vs. XDWI.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum XDWI.DE drawdown of -38.10%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and XDWI.DE.
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Drawdown Indicators
| JEDI.DE | XDWI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -38.10% | +8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -9.28% | -14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -19.09% | -11.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.10% | — |
Current DrawdownCurrent decline from peak | -13.81% | -0.98% | -12.83% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -4.30% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 2.60% | +4.60% |
Volatility
JEDI.DE vs. XDWI.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) at 3.96%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than XDWI.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.DE | XDWI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 3.96% | +14.17% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 11.67% | +22.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 14.44% | +29.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 15.31% | +17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 16.78% | +15.60% |
JEDI.DE vs. XDWI.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than XDWI.DE's 0.25% expense ratio.
Dividends
JEDI.DE vs. XDWI.DE - Dividend Comparison
Neither JEDI.DE nor XDWI.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and XDWI.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWI.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE tracks MVIS Global Space Industry ESG, while XDWI.DE tracks MSCI World/Materials NR USD. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for JEDI.DE and 0.25% for XDWI.DE.
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