JEDI vs. SEC0.DE
JEDI (Defiance Drone & Modern Warfare ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. At a 0.33 correlation, their price movements are largely independent. JEDI charges 0.69%/yr vs 0.35%/yr for SEC0.DE.
Performance
JEDI vs. SEC0.DE - Performance Comparison
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Different Trading Currencies
JEDI is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.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 lower than SEC0.DE's 95.79% return.
JEDI
- 1D
- 0.47%
- 1M
- 3.30%
- YTD
- 31.56%
- 6M
- 35.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.75%
- 1M
- 14.58%
- YTD
- 95.79%
- 6M
- 102.10%
- 1Y
- 186.67%
- 3Y*
- 60.63%
- 5Y*
- —
- 10Y*
- —
JEDI vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 31.56% | -3.42% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.79% | 18.01% |
Correlation
The correlation between JEDI and SEC0.DE is 0.33, 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 | 0.33 |
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Return for Risk
JEDI vs. SEC0.DE — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEC0.DE
JEDI vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 13.24 | — |
| Martin ratioReturn relative to average drawdown | — | 49.42 | — |
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Drawdowns
JEDI vs. SEC0.DE - Drawdown Comparison
The maximum JEDI drawdown since its inception was -26.33%, smaller than the maximum SEC0.DE drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for JEDI and SEC0.DE.
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Drawdown Indicators
| JEDI | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.33% | -45.36% | +19.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.80% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.70% | — |
Current DrawdownCurrent decline from peak | -24.73% | -2.75% | -21.98% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -13.40% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.97% | — |
Volatility
JEDI vs. SEC0.DE - Volatility Comparison
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Volatility by Period
| JEDI | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.41% | 33.01% | +18.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.41% | 31.27% | +20.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.41% | 31.27% | +20.14% |
JEDI vs. SEC0.DE - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
JEDI vs. SEC0.DE - Dividend Comparison
Neither JEDI nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI and SEC0.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.69% for JEDI.
JEDI is categorized as Aerospace & Defense, while SEC0.DE is Semiconductors. JEDI tracks BITA Drone & Modern Warfare Select Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.69% for JEDI and 0.35% for SEC0.DE.
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