LRCX vs. JEDI.DE
LRCX (Lam Research Corporation) is a stock, while JEDI.DE (VanEck Space Innovators UCITS ETF) is Industrials Equities fund tracking the MVIS Global Space Industry ESG. Over the past 3 years, LRCX returned 81.91%/yr vs 70.22%/yr for JEDI.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
LRCX vs. JEDI.DE - Performance Comparison
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Different Trading Currencies
LRCX is traded in USD, while JEDI.DE is traded in EUR. To make them comparable, the JEDI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LRCX achieves a 114.54% return, which is significantly higher than JEDI.DE's 74.93% return.
LRCX
- 1D
- 1.18%
- 1M
- 24.16%
- YTD
- 114.54%
- 6M
- 128.79%
- 1Y
- 303.12%
- 3Y*
- 81.91%
- 5Y*
- 43.22%
- 10Y*
- 48.23%
JEDI.DE
- 1D
- 1.42%
- 1M
- 4.85%
- YTD
- 74.93%
- 6M
- 79.85%
- 1Y
- 189.67%
- 3Y*
- 70.22%
- 5Y*
- —
- 10Y*
- —
LRCX vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LRCX Lam Research Corporation | 114.54% | 139.16% | -6.84% | 88.63% | -3.37% |
JEDI.DE VanEck Space Innovators UCITS ETF | 74.93% | 94.34% | 43.44% | 11.98% | 7.01% |
Correlation
The correlation between LRCX and JEDI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.33 |
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Return for Risk
LRCX vs. JEDI.DE — Risk / Return Rank
LRCX
JEDI.DE
LRCX vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and VanEck Space Innovators UCITS ETF (JEDI.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.
| LRCX | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.56 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 15.26 | 8.60 | +6.66 |
| Martin ratioReturn relative to average drawdown | 51.20 | 28.11 | +23.09 |
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Drawdowns
LRCX vs. JEDI.DE - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than JEDI.DE's maximum drawdown of -26.75%. Use the drawdown chart below to compare losses from any high point for LRCX and JEDI.DE.
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Drawdown Indicators
| LRCX | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -26.75% | -61.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -24.02% | +4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -26.75% | -20.35% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -14.10% | +14.10% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -7.18% | -20.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 7.36% | -1.41% |
Volatility
LRCX vs. JEDI.DE - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 21.52% compared to VanEck Space Innovators UCITS ETF (JEDI.DE) at 18.67%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than JEDI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 18.67% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 43.63% | 34.86% | +8.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.78% | 44.38% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.57% | 33.25% | +13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.92% | 33.25% | +11.67% |
Dividends
LRCX vs. JEDI.DE - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.28%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 0.28% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Frequently Asked Questions
LRCX and JEDI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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