JEDI vs. WAR
JEDI (Defiance Drone and Modern Warfare ETF) and WAR (U.S. Global Technology and Aerospace & Defense ETF) are both Aerospace & Defense funds. JEDI is passively managed, while WAR is actively managed. Their 0.77 correlation means they have sometimes moved together and sometimes differently. JEDI charges 0.69%/yr vs 0.60%/yr for WAR.
Performance
JEDI vs. WAR - Performance Comparison
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Returns By Period
JEDI
- 1D
- 6.52%
- 1M
- -11.38%
- 6M
- -5.91%
- YTD
- 4.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WAR
- 1D
- 4.26%
- 1M
- -8.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.72M | $3.86M | $7.29M | |
| $405.22K | $567.92K | $797.30K |
JEDI vs. WAR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JEDI Defiance Drone and Modern Warfare ETF | -24.49% |
WAR U.S. Global Technology and Aerospace & Defense ETF | -10.87% |
Correlation
The correlation between JEDI and WAR is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | 0.77 |
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Return for Risk
JEDI vs. WAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone and Modern Warfare ETF (JEDI) and U.S. Global Technology and Aerospace & Defense ETF (WAR). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
JEDI vs. WAR - Drawdown Comparison
The maximum JEDI drawdown since its inception was -48.21%, which is greater than WAR's maximum drawdown of -25.04%. Use the drawdown chart below to compare losses from any high point for JEDI and WAR.
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Drawdown Indicators
| JEDI | WAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.21% | -25.04% | -23.17% |
Current DrawdownCurrent decline from peak | -39.96% | -16.46% | -23.50% |
Average DrawdownAverage peak-to-trough decline | -14.06% | -10.74% | -3.32% |
Volatility
JEDI vs. WAR - Volatility Comparison
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Volatility by Period
| JEDI | WAR | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 53.81% | 50.42% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.81% | 50.42% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.81% | 50.42% | +3.39% |
JEDI vs. WAR - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than WAR's 0.60% expense ratio.
Dividends
JEDI vs. WAR - Dividend Comparison
Neither JEDI nor WAR has paid dividends to shareholders.
Frequently Asked Questions
JEDI and WAR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WAR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WAR is cheaper with a 0.60% expense ratio, compared with 0.69% for JEDI.
JEDI and WAR have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and US Global. Their fees differ too: 0.69% for JEDI and 0.60% for WAR.
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