SXR8.DE vs. JEDI.DE
SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - SXR8.DE is a S&P 500 fund tracking the S&P 500 Index, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, SXR8.DE returned 18.87%/yr vs 65.71%/yr for JEDI.DE. At a 0.49 correlation, their price movements are largely independent. SXR8.DE charges 0.07%/yr vs 0.55%/yr for JEDI.DE.
Performance
SXR8.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR8.DE achieves a 11.37% return, which is significantly lower than JEDI.DE's 76.99% return.
SXR8.DE
- 1D
- -0.15%
- 1M
- 4.36%
- YTD
- 11.37%
- 6M
- 10.83%
- 1Y
- 25.54%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- 14.95%
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
SXR8.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 11.37% | 4.73% | 32.32% | 22.47% | -1.13% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between SXR8.DE and JEDI.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.49 |
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Return for Risk
SXR8.DE vs. JEDI.DE — Risk / Return Rank
SXR8.DE
JEDI.DE
SXR8.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.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.
| SXR8.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.56 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 8.56 | -4.98 |
| Martin ratioReturn relative to average drawdown | 12.71 | 28.05 | -15.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXR8.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 4.59 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.61 | -0.82 |
Drawdowns
SXR8.DE vs. JEDI.DE - Drawdown Comparison
The maximum SXR8.DE drawdown since its inception was -33.78%, which is greater than JEDI.DE's maximum drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for SXR8.DE and JEDI.DE.
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Drawdown Indicators
| SXR8.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -30.10% | -3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -23.53% | +16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -30.10% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.78% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -13.81% | +13.36% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -7.12% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 7.20% | -5.19% |
Volatility
SXR8.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) is 2.65%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that SXR8.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
| SXR8.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 18.13% | -15.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 34.16% | -26.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.56% | 43.91% | -32.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.16% | 32.38% | -17.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 32.38% | -16.29% |
SXR8.DE vs. JEDI.DE - Expense Ratio Comparison
SXR8.DE has a 0.07% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
SXR8.DE vs. JEDI.DE - Dividend Comparison
Neither SXR8.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR8.DE and JEDI.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.55% for JEDI.DE.
SXR8.DE is categorized as S&P 500, while JEDI.DE is Industrials Equities. SXR8.DE tracks S&P 500 Index, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.07% for SXR8.DE and 0.55% for JEDI.DE.
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