SOXX vs. JEDI

Last updated Jun 14, 2026

SOXX (iShares Semiconductor ETF) and JEDI (Defiance Drone & Modern Warfare ETF) are both exchange-traded funds - SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. Both are passively managed. At a 0.41 correlation, their price movements are largely independent. SOXX charges 0.34%/yr vs 0.69%/yr for JEDI.

Performance

SOXX vs. JEDI - Performance Comparison

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

Returns By Period

In the year-to-date period, SOXX achieves a 98.11% return, which is significantly higher than JEDI's 30.94% return.

SOXX

• 1D: 1.59%
• 1M: 17.25%
• YTD: 98.11%
• 6M: 99.51%
• 1Y: 171.57%
• 3Y*: 53.00%
• 5Y*: 33.69%
• 10Y*: 35.55%

JEDI

• 1D: -6.91%
• 1M: 2.81%
• YTD: 30.94%
• 6M: 32.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOXX vs. JEDI - Yearly Performance Comparison

	2026 (YTD)	2025
SOXX iShares Semiconductor ETF	98.11%	12.43%
JEDI Defiance Drone & Modern Warfare ETF	30.94%	-3.42%

Correlation

The correlation between SOXX and JEDI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025	0.41

Return for Risk

SOXX vs. JEDI — Risk / Return Rank

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

SOXX

SOXX Risk / Return Rank: 96
SOXX Sharpe Ratio Rank: 97
SOXX Sortino Ratio Rank: 94
SOXX Omega Ratio Rank: 94
SOXX Calmar Ratio Rank: 97
SOXX Martin Ratio Rank: 97

JEDI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SOXX vs. JEDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) and Defiance Drone & Modern Warfare ETF (JEDI). 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.

	SOXX	JEDI	Difference
Sharpe ratio: Return per unit of total volatility	4.43	—	—
Sortino ratio: Return per unit of downside risk	4.37	—	—
Omega ratio: Gain probability vs. loss probability	1.62	—	—
Calmar ratio: Return relative to maximum drawdown	10.50	—	—
Martin ratio: Return relative to average drawdown	38.20	—	—

Drawdowns

SOXX vs. JEDI - Drawdown Comparison

The maximum SOXX drawdown since its inception was -70.21%, which is greater than JEDI's maximum drawdown of -26.33%. Use the drawdown chart below to compare losses from any high point for SOXX and JEDI.

Drawdown Indicators

	SOXX	JEDI	Difference
Max Drawdown Largest peak-to-trough decline	-70.21%	-26.33%	-43.88%
Max Drawdown (1Y) Largest decline over 1 year	-15.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-41.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-45.75%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.75%	—	—
Current Drawdown Current decline from peak	-3.16%	-25.08%	+21.92%
Average Drawdown Average peak-to-trough decline	-19.95%	-9.54%	-10.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.33%	—	—

Volatility

Volatility by Period

	SOXX	JEDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.46%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	37.35%	51.56%	-14.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.73%	51.56%	-14.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.77%	51.56%	-17.79%

SOXX vs. JEDI - Expense Ratio Comparison

SOXX has a 0.34% expense ratio, which is lower than JEDI's 0.69% expense ratio.

Dividends

SOXX vs. JEDI - Dividend Comparison

SOXX's dividend yield for the trailing twelve months is around 0.28%, while JEDI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JEDI Defiance Drone & Modern Warfare 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%
SOXX iShares Semiconductor ETF	0.28%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%

Frequently Asked Questions

Can I hold both SOXX and JEDI in my portfolio?

SOXX and JEDI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SOXX or JEDI?

On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SOXX or JEDI?

SOXX is cheaper with a 0.34% expense ratio, compared with 0.69% for JEDI.

Which ETF pays a higher dividend yield, SOXX or JEDI?

SOXX has the higher dividend yield at 0.28%, compared with 0.00% for JEDI.

What is the main difference between SOXX and JEDI?

SOXX is categorized as Semiconductors, while JEDI is Aerospace & Defense. SOXX tracks NYSE Semiconductor Index, while JEDI tracks BITA Drone & Modern Warfare Select Index. Their fees differ too: 0.34% for SOXX and 0.69% for JEDI.