JEDI vs. VGEK.DE
JEDI (Defiance Drone & Modern Warfare ETF) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. At a 0.35 correlation, their price movements are largely independent. JEDI charges 0.69%/yr vs 0.15%/yr for VGEK.DE.
Performance
JEDI vs. VGEK.DE - Performance Comparison
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Different Trading Currencies
JEDI is traded in USD, while VGEK.DE is traded in EUR. To make them comparable, the VGEK.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 VGEK.DE's 50.90% return.
JEDI
- 1D
- 0.47%
- 1M
- 3.30%
- YTD
- 31.56%
- 6M
- 35.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGEK.DE
- 1D
- 2.74%
- 1M
- 9.16%
- YTD
- 50.90%
- 6M
- 57.02%
- 1Y
- 83.27%
- 3Y*
- 27.48%
- 5Y*
- 12.48%
- 10Y*
- —
JEDI vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 31.56% | -3.42% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 50.90% | 11.11% |
Correlation
The correlation between JEDI and VGEK.DE is 0.35, 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 | 0.35 |
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Return for Risk
JEDI vs. VGEK.DE — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGEK.DE
JEDI vs. VGEK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.59 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.59 | — |
| Martin ratioReturn relative to average drawdown | — | 20.63 | — |
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Drawdowns
JEDI vs. VGEK.DE - Drawdown Comparison
The maximum JEDI drawdown since its inception was -26.33%, smaller than the maximum VGEK.DE drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for JEDI and VGEK.DE.
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Drawdown Indicators
| JEDI | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.33% | -38.71% | +12.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.82% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.81% | — |
Current DrawdownCurrent decline from peak | -24.73% | -1.91% | -22.82% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -11.07% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.02% | — |
Volatility
JEDI vs. VGEK.DE - Volatility Comparison
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Volatility by Period
| JEDI | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.41% | 23.89% | +27.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.41% | 19.23% | +32.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.41% | 21.78% | +29.63% |
JEDI vs. VGEK.DE - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than VGEK.DE's 0.15% expense ratio.
Dividends
JEDI vs. VGEK.DE - Dividend Comparison
Neither JEDI nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI and VGEK.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.69% for JEDI.
JEDI is categorized as Aerospace & Defense, while VGEK.DE is Asia Pacific Equities. JEDI tracks BITA Drone & Modern Warfare Select Index, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. Their fees differ too: 0.69% for JEDI and 0.15% for VGEK.DE.
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