SXRT.DE vs. JEDI.DE
SXRT.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - SXRT.DE is a Europe Equities fund tracking the EURO STOXX® 50, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, SXRT.DE returned 15.64%/yr vs 65.71%/yr for JEDI.DE. At a 0.45 correlation, their price movements are largely independent. SXRT.DE charges 0.10%/yr vs 0.55%/yr for JEDI.DE.
Performance
SXRT.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRT.DE achieves a 7.19% return, which is significantly lower than JEDI.DE's 76.99% return.
SXRT.DE
- 1D
- 0.76%
- 1M
- 1.89%
- YTD
- 7.19%
- 6M
- 8.54%
- 1Y
- 15.60%
- 3Y*
- 15.64%
- 5Y*
- 11.51%
- 10Y*
- 10.49%
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
SXRT.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXRT.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7.19% | 22.21% | 11.08% | 22.49% | 8.92% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between SXRT.DE and JEDI.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.45 |
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Return for Risk
SXRT.DE vs. JEDI.DE — Risk / Return Rank
SXRT.DE
JEDI.DE
SXRT.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.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.
| SXRT.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.56 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 8.56 | -7.13 |
| Martin ratioReturn relative to average drawdown | 4.85 | 28.05 | -23.19 |
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
| SXRT.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 4.59 | -3.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.61 | -1.21 |
Drawdowns
SXRT.DE vs. JEDI.DE - Drawdown Comparison
The maximum SXRT.DE drawdown since its inception was -38.41%, 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 SXRT.DE and JEDI.DE.
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Drawdown Indicators
| SXRT.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -30.10% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -23.53% | +12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.39% | -30.10% | +13.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -13.81% | +13.31% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -7.12% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 7.20% | -3.97% |
Volatility
SXRT.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) is 4.91%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that SXRT.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
| SXRT.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 18.13% | -13.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 34.16% | -21.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 43.91% | -27.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 32.38% | -14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 32.38% | -14.16% |
SXRT.DE vs. JEDI.DE - Expense Ratio Comparison
SXRT.DE has a 0.10% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
SXRT.DE vs. JEDI.DE - Dividend Comparison
Neither SXRT.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRT.DE and JEDI.DE 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.
On fees, SXRT.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRT.DE is cheaper with a 0.10% expense ratio, compared with 0.55% for JEDI.DE.
SXRT.DE is categorized as Europe Equities, while JEDI.DE is Industrials Equities. SXRT.DE tracks EURO STOXX® 50, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.10% for SXRT.DE and 0.55% for JEDI.DE.
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