JEDI.DE vs. ZPDI.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - JEDI.DE tracks the MarketVector Global Space Industry Screened Index while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 3 years, JEDI.DE returned 50.70%/yr vs 18.95%/yr for ZPDI.DE. At a 0.48 correlation, their price movements are largely independent. JEDI.DE charges 0.55%/yr vs 0.15%/yr for ZPDI.DE.
Performance
JEDI.DE vs. ZPDI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JEDI.DE achieves a 32.81% return, which is significantly higher than ZPDI.DE's 18.03% return.
JEDI.DE
- 1D
- 0.00%
- 1M
- -12.39%
- 6M
- 11.45%
- YTD
- 32.81%
- 1Y
- 77.97%
- 3Y*
- 50.70%
- 5Y*
- —
- 10Y*
- —
ZPDI.DE
- 1D
- -0.73%
- 1M
- 1.70%
- 6M
- 12.06%
- YTD
- 18.03%
- 1Y
- 22.04%
- 3Y*
- 18.95%
- 5Y*
- 13.91%
- 10Y*
- 13.05%
JEDI.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 32.81% | 72.15% | 52.14% | 8.55% | -0.32% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 18.03% | 6.82% | 23.74% | 13.82% | 14.21% |
Correlation
The correlation between JEDI.DE and ZPDI.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.48 |
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. ZPDI.DE — Risk / Return Rank
JEDI.DE
ZPDI.DE
JEDI.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.DE) and State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.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.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.49 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.41 | 8.07 | -1.66 |
Loading charts...
Drawdowns
JEDI.DE vs. ZPDI.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -36.71%, smaller than the maximum ZPDI.DE drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and ZPDI.DE.
Loading charts...
Drawdown Indicators
| JEDI.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.71% | -41.62% | +4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -36.71% | -8.83% | -27.88% |
Max Drawdown (3Y)Largest decline over 3 years | -36.71% | -22.54% | -14.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.62% | — |
Current DrawdownCurrent decline from peak | -35.32% | -3.51% | -31.81% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -5.94% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.20% | 2.72% | +9.48% |
Volatility
JEDI.DE vs. ZPDI.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 14.52% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 4.90%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier than ZPDI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JEDI.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.52% | 4.90% | +9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 36.77% | 11.76% | +25.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.36% | 15.11% | +32.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.37% | 16.80% | +16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.37% | 20.52% | +12.85% |
JEDI.DE vs. ZPDI.DE - Expense Ratio Comparison
JEDI.DE has a 0.55% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
JEDI.DE vs. ZPDI.DE - Dividend Comparison
Neither JEDI.DE nor ZPDI.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and ZPDI.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDI.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for JEDI.DE.
JEDI.DE tracks MarketVector Global Space Industry Screened Index, while ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index. They also come from different issuers: VanEck and State Street. Their fees differ too: 0.55% for JEDI.DE and 0.15% for ZPDI.DE.
Find the right allocation for JEDI.DE and ZPDI.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