PPFB.DE vs. JEDI.DE
PPFB.DE (iShares Physical Gold ETC) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - PPFB.DE is a Precious Metals fund tracking the Gold, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 65.71%/yr for JEDI.DE. At a 0.09 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 0.55%/yr for JEDI.DE.
Performance
PPFB.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly lower than JEDI.DE's 76.99% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -4.00%
- YTD
- 2.74%
- 6M
- 5.47%
- 1Y
- 31.35%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 5.77%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 188.91%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
PPFB.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | -1.44% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
Correlation
The correlation between PPFB.DE and JEDI.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.09 |
The correlation between PPFB.DE and JEDI.DE shifts across timeframes, from 0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPFB.DE vs. JEDI.DE — Risk / Return Rank
PPFB.DE
JEDI.DE
PPFB.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) 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.
| PPFB.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.56 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 8.56 | -6.75 |
| Martin ratioReturn relative to average drawdown | 4.60 | 28.05 | -23.45 |
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Drawdowns
PPFB.DE vs. JEDI.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum JEDI.DE drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and JEDI.DE.
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Drawdown Indicators
| PPFB.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -30.10% | +13.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -23.53% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -30.10% | +13.50% |
Current DrawdownCurrent decline from peak | -15.00% | -13.81% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -7.11% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 7.20% | -0.65% |
Volatility
PPFB.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky 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
| PPFB.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 18.13% | -13.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 34.16% | -13.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 43.91% | -20.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 32.37% | -16.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 32.37% | -16.24% |
PPFB.DE vs. JEDI.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
PPFB.DE vs. JEDI.DE - Dividend Comparison
Neither PPFB.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and JEDI.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for JEDI.DE.
PPFB.DE is categorized as Precious Metals, while JEDI.DE is Industrials Equities. PPFB.DE tracks Gold, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.12% for PPFB.DE and 0.55% for JEDI.DE.
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