JEDI vs. ONDS

Last updated Apr 2, 2026

Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and Ondas Holdings Inc. (ONDS).

Performance

JEDI vs. ONDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Drone & Modern Warfare ETF (JEDI) and Ondas Holdings Inc. (ONDS). The values are adjusted to include any dividend payments, if applicable.

JEDI vs. ONDS - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	8.03%	-3.73%
ONDS Ondas Holdings Inc.	-9.73%	27.42%

Returns By Period

In the year-to-date period, JEDI achieves a 8.03% return, which is significantly higher than ONDS's -9.73% return.

JEDI

• 1D: 2.50%
• 1M: -3.18%
• YTD: 8.03%
• 6M: -1.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ONDS

• 1D: -2.54%
• 1M: -17.43%
• YTD: -9.73%
• 6M: 20.52%
• 1Y: 700.91%
• 3Y*: 101.30%
• 5Y*: -1.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JEDI vs. ONDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONDS

ONDS Risk / Return Rank: 97
ONDS Sharpe Ratio Rank: 99
ONDS Sortino Ratio Rank: 96
ONDS Omega Ratio Rank: 92
ONDS Calmar Ratio Rank: 99
ONDS Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEDI vs. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and Ondas Holdings Inc. (ONDS). 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.

Sharpe Ratios by Period

	JEDI	ONDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.44	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	-0.06	+0.28

Correlation

The correlation between JEDI and ONDS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

JEDI vs. ONDS - Dividend Comparison

Neither JEDI nor ONDS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

JEDI vs. ONDS - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, smaller than the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for JEDI and ONDS.

Drawdown Indicators

	JEDI	ONDS	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-98.28%	+76.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-53.37%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-96.99%	—
Current Drawdown Current decline from peak	-13.19%	-54.82%	+41.63%
Average Drawdown Average peak-to-trough decline	-10.27%	-72.24%	+61.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	22.55%	—

Volatility

Volatility by Period

	JEDI	ONDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	91.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	35.94%	130.11%	-94.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.94%	113.48%	-77.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.94%	121.01%	-85.07%