JEDI vs. WAR
Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and U.S. Global Technology and Aerospace & Defense ETF (WAR).
JEDI and WAR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WAR is an actively managed fund by US Global. It was launched on Dec 30, 2024.
Performance
JEDI vs. WAR - Performance Comparison
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JEDI vs. WAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 8.03% | -3.73% |
WAR U.S. Global Technology and Aerospace & Defense ETF | 5.54% | 2.11% |
Returns By Period
In the year-to-date period, JEDI achieves a 8.03% return, which is significantly higher than WAR's 5.54% return.
JEDI
- 1D
- 2.50%
- 1M
- -3.18%
- YTD
- 8.03%
- 6M
- -1.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WAR
- 1D
- 1.92%
- 1M
- -3.34%
- YTD
- 5.54%
- 6M
- 3.65%
- 1Y
- 39.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JEDI vs. WAR - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than WAR's 0.60% expense ratio.
Return for Risk
JEDI vs. WAR — Risk / Return Rank
JEDI
WAR
JEDI vs. WAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JEDI | WAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.12 | -0.90 |
Correlation
The correlation between JEDI and WAR is 0.66, 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. WAR - Dividend Comparison
JEDI has not paid dividends to shareholders, while WAR's dividend yield for the trailing twelve months is around 12.12%.
| TTM | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 0.00% | 0.00% |
WAR U.S. Global Technology and Aerospace & Defense ETF | 12.12% | 12.79% |
Drawdowns
JEDI vs. WAR - Drawdown Comparison
The maximum JEDI drawdown since its inception was -21.67%, which is greater than WAR's maximum drawdown of -19.13%. 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 | -21.67% | -19.13% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.06% | — |
Current DrawdownCurrent decline from peak | -13.19% | -6.88% | -6.31% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -4.08% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.21% | — |
Volatility
JEDI vs. WAR - Volatility Comparison
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Volatility by Period
| JEDI | WAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.94% | 27.33% | +8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 26.52% | +9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 26.52% | +9.42% |