JEDI vs. LYSDY
Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and Lynas Rare Earths Ltd ADR (LYSDY).
Performance
JEDI vs. LYSDY - Performance Comparison
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JEDI vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 8.03% | -3.73% |
LYSDY Lynas Rare Earths Ltd ADR | 64.93% | -25.16% |
Returns By Period
In the year-to-date period, JEDI achieves a 8.03% return, which is significantly lower than LYSDY's 64.93% return.
JEDI
- 1D
- 2.50%
- 1M
- -3.18%
- YTD
- 8.03%
- 6M
- -1.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYSDY
- 1D
- 1.19%
- 1M
- -4.28%
- YTD
- 64.93%
- 6M
- 20.39%
- 1Y
- 204.46%
- 3Y*
- 47.62%
- 5Y*
- 23.78%
- 10Y*
- 74.87%
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Return for Risk
JEDI vs. LYSDY — Risk / Return Rank
JEDI
LYSDY
JEDI vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and Lynas Rare Earths Ltd ADR (LYSDY). 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 | LYSDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.09 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.03 | +0.20 |
Correlation
The correlation between JEDI and LYSDY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JEDI vs. LYSDY - Dividend Comparison
Neither JEDI nor LYSDY has paid dividends to shareholders.
Drawdowns
JEDI vs. LYSDY - Drawdown Comparison
The maximum JEDI drawdown since its inception was -21.67%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for JEDI and LYSDY.
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Drawdown Indicators
| JEDI | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -99.93% | +78.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.35% | — |
Current DrawdownCurrent decline from peak | -13.19% | -50.67% | +37.48% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -84.92% | +74.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.86% | — |
Volatility
JEDI vs. LYSDY - Volatility Comparison
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Volatility by Period
| JEDI | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 53.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.94% | 66.71% | -30.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 50.34% | -14.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 279.44% | -243.50% |