JEDI vs. 4GLD.DE
JEDI (Defiance Drone & Modern Warfare ETF) and 4GLD.DE (Xetra-Gold) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while 4GLD.DE is a Gold fund tracking the LBMA Gold Price. Both are passively managed. At a 0.24 correlation, their price movements are largely independent. JEDI charges 0.69%/yr vs 0.00%/yr for 4GLD.DE.
Performance
JEDI vs. 4GLD.DE - Performance Comparison
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Different Trading Currencies
JEDI is traded in USD, while 4GLD.DE is traded in EUR. To make them comparable, the 4GLD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, JEDI achieves a 31.56% return, which is significantly higher than 4GLD.DE's -1.08% return.
JEDI
- 1D
- 0.47%
- 1M
- 3.30%
- YTD
- 31.56%
- 6M
- 35.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4GLD.DE
- 1D
- 3.18%
- 1M
- -4.32%
- YTD
- -1.08%
- 6M
- 0.93%
- 1Y
- 27.25%
- 3Y*
- 30.40%
- 5Y*
- 18.77%
- 10Y*
- 12.91%
JEDI vs. 4GLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 31.56% | -3.42% |
4GLD.DE Xetra-Gold | -1.08% | 17.85% |
Correlation
The correlation between JEDI and 4GLD.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.24 |
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Return for Risk
JEDI vs. 4GLD.DE — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
4GLD.DE
JEDI vs. 4GLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and Xetra-Gold (4GLD.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 | 4GLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.20 | — |
| Martin ratioReturn relative to average drawdown | — | 3.63 | — |
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Drawdowns
JEDI vs. 4GLD.DE - Drawdown Comparison
The maximum JEDI drawdown since its inception was -26.33%, smaller than the maximum 4GLD.DE drawdown of -44.26%. Use the drawdown chart below to compare losses from any high point for JEDI and 4GLD.DE.
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Drawdown Indicators
| JEDI | 4GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.33% | -44.26% | +17.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.52% | — |
Current DrawdownCurrent decline from peak | -24.73% | -17.80% | -6.93% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -17.59% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.48% | — |
Volatility
JEDI vs. 4GLD.DE - Volatility Comparison
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Volatility by Period
| JEDI | 4GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.41% | 25.09% | +26.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.41% | 17.64% | +33.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.41% | 15.79% | +35.62% |
JEDI vs. 4GLD.DE - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than 4GLD.DE's 0.00% expense ratio.
Dividends
JEDI vs. 4GLD.DE - Dividend Comparison
Neither JEDI nor 4GLD.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI and 4GLD.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.69% for JEDI.
JEDI is categorized as Aerospace & Defense, while 4GLD.DE is Gold. JEDI tracks BITA Drone & Modern Warfare Select Index, while 4GLD.DE tracks LBMA Gold Price. Their fees differ too: 0.69% for JEDI and 0.00% for 4GLD.DE.
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