JEDI vs. IS3N.DE
JEDI (Defiance Drone & Modern Warfare ETF) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. At a 0.39 correlation, their price movements are largely independent. JEDI charges 0.69%/yr vs 0.18%/yr for IS3N.DE.
Performance
JEDI vs. IS3N.DE - Performance Comparison
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Different Trading Currencies
JEDI is traded in USD, while IS3N.DE is traded in EUR. To make them comparable, the IS3N.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 IS3N.DE's 26.36% return.
JEDI
- 1D
- 0.47%
- 1M
- 3.30%
- YTD
- 31.56%
- 6M
- 35.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3N.DE
- 1D
- 2.78%
- 1M
- 6.69%
- YTD
- 26.36%
- 6M
- 29.09%
- 1Y
- 49.26%
- 3Y*
- 22.15%
- 5Y*
- 8.35%
- 10Y*
- 10.75%
JEDI vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 31.56% | -3.42% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26.36% | 4.97% |
Correlation
The correlation between JEDI and IS3N.DE is 0.39, 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 | 0.39 |
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Return for Risk
JEDI vs. IS3N.DE — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IS3N.DE
JEDI vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.86 | — |
| Martin ratioReturn relative to average drawdown | — | 13.60 | — |
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Drawdowns
JEDI vs. IS3N.DE - Drawdown Comparison
The maximum JEDI drawdown since its inception was -26.33%, smaller than the maximum IS3N.DE drawdown of -39.05%. Use the drawdown chart below to compare losses from any high point for JEDI and IS3N.DE.
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Drawdown Indicators
| JEDI | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.33% | -39.05% | +12.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.05% | — |
Current DrawdownCurrent decline from peak | -24.73% | -1.08% | -23.65% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -14.03% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.60% | — |
Volatility
JEDI vs. IS3N.DE - Volatility Comparison
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Volatility by Period
| JEDI | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.41% | 19.47% | +31.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.41% | 18.37% | +33.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.41% | 19.30% | +32.11% |
JEDI vs. IS3N.DE - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
JEDI vs. IS3N.DE - Dividend Comparison
Neither JEDI nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI and IS3N.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for JEDI.
JEDI is categorized as Aerospace & Defense, while IS3N.DE is Emerging Markets Equities. JEDI tracks BITA Drone & Modern Warfare Select Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.69% for JEDI and 0.18% for IS3N.DE.
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