JEDI vs. ARKX
Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and ARK Space Exploration & Innovation ETF (ARKX).
JEDI and ARKX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKX is an actively managed fund by ARK. It was launched on Mar 30, 2021.
Performance
JEDI vs. ARKX - Performance Comparison
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JEDI vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 8.03% | -3.73% |
ARKX ARK Space Exploration & Innovation ETF | 3.21% | 4.02% |
Returns By Period
In the year-to-date period, JEDI achieves a 8.03% return, which is significantly higher than ARKX's 3.21% return.
JEDI
- 1D
- 2.50%
- 1M
- -3.18%
- YTD
- 8.03%
- 6M
- -1.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKX
- 1D
- 1.91%
- 1M
- -7.49%
- YTD
- 3.21%
- 6M
- 3.53%
- 1Y
- 68.32%
- 3Y*
- 28.79%
- 5Y*
- 7.42%
- 10Y*
- —
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JEDI vs. ARKX - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is lower than ARKX's 0.75% expense ratio.
Return for Risk
JEDI vs. ARKX — Risk / Return Rank
JEDI
ARKX
JEDI vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and ARK Space Exploration & Innovation ETF (ARKX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JEDI | ARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.98 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.30 | -0.07 |
Correlation
The correlation between JEDI and ARKX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JEDI vs. ARKX - Dividend Comparison
Neither JEDI nor ARKX has paid dividends to shareholders.
Drawdowns
JEDI vs. ARKX - Drawdown Comparison
The maximum JEDI drawdown since its inception was -21.67%, smaller than the maximum ARKX drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for JEDI and ARKX.
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Drawdown Indicators
| JEDI | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -43.61% | +21.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.61% | — |
Current DrawdownCurrent decline from peak | -13.19% | -14.96% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -20.49% | +10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.25% | — |
Volatility
JEDI vs. ARKX - Volatility Comparison
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Volatility by Period
| JEDI | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.94% | 34.73% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 27.20% | +8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 27.20% | +8.74% |