JEDI vs. VUAA.DE

Last updated Jun 16, 2026

JEDI (Defiance Drone & Modern Warfare ETF) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. At a 0.41 correlation, their price movements are largely independent. JEDI charges 0.69%/yr vs 0.07%/yr for VUAA.DE.

Performance

JEDI vs. VUAA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Drone & Modern Warfare ETF (JEDI) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

JEDI is traded in USD, while VUAA.DE is traded in EUR. To make them comparable, the VUAA.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 VUAA.DE's 10.05% return.

JEDI

• 1D: 0.47%
• 1M: 3.30%
• YTD: 31.56%
• 6M: 35.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VUAA.DE

• 1D: 1.64%
• 1M: 1.72%
• YTD: 10.05%
• 6M: 11.31%
• 1Y: 27.13%
• 3Y*: 20.89%
• 5Y*: 13.83%
• 10Y*: —

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

JEDI vs. VUAA.DE - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	31.56%	-3.42%
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF	10.05%	4.67%

Correlation

The correlation between JEDI and VUAA.DE is 0.41, 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	0.41

Return for Risk

JEDI vs. VUAA.DE — Risk / Return Rank

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

JEDI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VUAA.DE

VUAA.DE Risk / Return Rank: 79
VUAA.DE Sharpe Ratio Rank: 79
VUAA.DE Sortino Ratio Rank: 77
VUAA.DE Omega Ratio Rank: 80
VUAA.DE Calmar Ratio Rank: 80
VUAA.DE Martin Ratio Rank: 78

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. VUAA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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	VUAA.DE	Difference
Sharpe ratio: Return per unit of total volatility	—	2.28	—
Sortino ratio: Return per unit of downside risk	—	3.26	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	3.14	—
Martin ratio: Return relative to average drawdown	—	12.97	—

Drawdowns

JEDI vs. VUAA.DE - Drawdown Comparison

The maximum JEDI drawdown since its inception was -26.33%, smaller than the maximum VUAA.DE drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for JEDI and VUAA.DE.

Drawdown Indicators

	JEDI	VUAA.DE	Difference
Max Drawdown Largest peak-to-trough decline	-26.33%	-34.14%	+7.81%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.61%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.49%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.33%	—
Current Drawdown Current decline from peak	-24.73%	-0.68%	-24.05%
Average Drawdown Average peak-to-trough decline	-9.62%	-5.48%	-4.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.08%	—

Volatility

Volatility by Period

	JEDI	VUAA.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	51.41%	11.86%	+39.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.41%	15.88%	+35.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.41%	18.41%	+33.00%

JEDI vs. VUAA.DE - Expense Ratio Comparison

JEDI has a 0.69% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.

Dividends

JEDI vs. VUAA.DE - Dividend Comparison

Neither JEDI nor VUAA.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	1.09%

Frequently Asked Questions

Can I hold both JEDI and VUAA.DE in my portfolio?

JEDI and VUAA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEDI or VUAA.DE?

On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JEDI or VUAA.DE?

VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.69% for JEDI.

What is the main difference between JEDI and VUAA.DE?

JEDI is categorized as Aerospace & Defense, while VUAA.DE is S&P 500. JEDI tracks BITA Drone & Modern Warfare Select Index, while VUAA.DE tracks S&P 500 Index. Their fees differ too: 0.69% for JEDI and 0.07% for VUAA.DE.