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JEDI vs. YOU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JEDI vs. YOU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Drone & Modern Warfare ETF (JEDI) and Clear Secure, Inc. (YOU). The values are adjusted to include any dividend payments, if applicable.

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JEDI vs. YOU - Yearly Performance Comparison


2026 (YTD)2025
JEDI
Defiance Drone & Modern Warfare ETF
5.39%-3.73%
YOU
Clear Secure, Inc.
39.05%-3.89%

Returns By Period

In the year-to-date period, JEDI achieves a 5.39% return, which is significantly lower than YOU's 39.05% return.


JEDI

1D
8.11%
1M
-3.25%
YTD
5.39%
6M
-2.12%
1Y
3Y*
5Y*
10Y*

YOU

1D
-1.30%
1M
0.29%
YTD
39.05%
6M
46.65%
1Y
90.49%
3Y*
27.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JEDI vs. YOU — Risk / Return Rank

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

JEDI

YOU
YOU Risk / Return Rank: 8888
Overall Rank
YOU Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
YOU Sortino Ratio Rank: 9090
Sortino Ratio Rank
YOU Omega Ratio Rank: 8888
Omega Ratio Rank
YOU Calmar Ratio Rank: 9090
Calmar Ratio Rank
YOU Martin Ratio Rank: 8686
Martin Ratio Rank
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. YOU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and Clear Secure, Inc. (YOU). 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.

JEDI vs. YOU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JEDIYOUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.11

-0.03

Correlation

The correlation between JEDI and YOU is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JEDI vs. YOU - Dividend Comparison

JEDI has not paid dividends to shareholders, while YOU's dividend yield for the trailing twelve months is around 1.50%.


TTM2025202420232022
JEDI
Defiance Drone & Modern Warfare ETF
0.00%0.00%0.00%0.00%0.00%
YOU
Clear Secure, Inc.
1.50%2.19%2.76%4.41%0.91%

Drawdowns

JEDI vs. YOU - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, smaller than the maximum YOU drawdown of -72.90%. Use the drawdown chart below to compare losses from any high point for JEDI and YOU.


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Drawdown Indicators


JEDIYOUDifference

Max Drawdown

Largest peak-to-trough decline

-21.67%

-72.90%

+51.23%

Max Drawdown (1Y)

Largest decline over 1 year

-22.91%

Current Drawdown

Current decline from peak

-15.31%

-12.13%

-3.18%

Average Drawdown

Average peak-to-trough decline

-10.25%

-52.12%

+41.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.40%

Volatility

JEDI vs. YOU - Volatility Comparison


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Volatility by Period


JEDIYOUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.47%

Volatility (6M)

Calculated over the trailing 6-month period

48.21%

Volatility (1Y)

Calculated over the trailing 1-year period

35.92%

59.13%

-23.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.92%

62.35%

-26.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.92%

62.35%

-26.43%