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VGEK.DE vs. JEDI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VGEK.DE vs. JEDI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and VanEck Space Innovators UCITS ETF (JEDI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VGEK.DE achieves a 49.52% return, which is significantly lower than JEDI.DE's 76.99% return.


VGEK.DE

1D
-3.21%
1M
6.68%
YTD
49.52%
6M
54.00%
1Y
77.62%
3Y*
24.83%
5Y*
12.83%
10Y*

JEDI.DE

1D
1.31%
1M
19.10%
YTD
76.99%
6M
94.69%
1Y
193.06%
3Y*
65.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VGEK.DE vs. JEDI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
VGEK.DE
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
49.52%25.03%1.02%6.43%0.34%
JEDI.DE
VanEck Space Innovators UCITS ETF
76.99%72.15%52.14%8.55%5.38%

Correlation

The correlation between VGEK.DE and JEDI.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2022

0.46

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Return for Risk

VGEK.DE vs. JEDI.DE — Risk / Return Rank

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

VGEK.DE
VGEK.DE Risk / Return Rank: 9393
Overall Rank
VGEK.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VGEK.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
VGEK.DE Omega Ratio Rank: 9494
Omega Ratio Rank
VGEK.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
VGEK.DE Martin Ratio Rank: 9393
Martin Ratio Rank

JEDI.DE
JEDI.DE Risk / Return Rank: 9494
Overall Rank
JEDI.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
JEDI.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
JEDI.DE Omega Ratio Rank: 8989
Omega Ratio Rank
JEDI.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
JEDI.DE Martin Ratio Rank: 9494
Martin Ratio Rank
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.

VGEK.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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.


VGEK.DEJEDI.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

+0.17

Omega ratioGain probability vs. loss probability

1.66

1.56

+0.10

Calmar ratioReturn relative to maximum drawdown

6.17

8.56

-2.39

Martin ratioReturn relative to average drawdown

24.03

28.05

-4.02

VGEK.DE vs. JEDI.DE - Sharpe Ratio Comparison

The current VGEK.DE Sharpe Ratio is 3.77, which is comparable to the JEDI.DE Sharpe Ratio of 4.59. The chart below compares the historical Sharpe Ratios of VGEK.DE and JEDI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VGEK.DEJEDI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.77

4.59

-0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

1.61

-0.93

Drawdowns

VGEK.DE vs. JEDI.DE - Drawdown Comparison

The maximum VGEK.DE drawdown since its inception was -36.64%, 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 VGEK.DE and JEDI.DE.


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Drawdown Indicators


VGEK.DEJEDI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.64%

-30.10%

-6.54%

Max Drawdown (1Y)

Largest decline over 1 year

-12.88%

-23.53%

+10.65%

Max Drawdown (3Y)

Largest decline over 3 years

-19.68%

-30.10%

+10.42%

Max Drawdown (5Y)

Largest decline over 5 years

-19.68%

Current Drawdown

Current decline from peak

-3.76%

-13.81%

+10.05%

Average Drawdown

Average peak-to-trough decline

-6.08%

-7.12%

+1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.32%

7.20%

-3.88%

Volatility

VGEK.DE vs. JEDI.DE - Volatility Comparison

The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is 10.20%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that VGEK.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


VGEK.DEJEDI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

18.13%

-7.93%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

34.16%

-15.64%

Volatility (1Y)

Calculated over the trailing 1-year period

21.09%

43.91%

-22.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.60%

32.38%

-15.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.60%

32.38%

-12.78%

VGEK.DE vs. JEDI.DE - Expense Ratio Comparison

VGEK.DE has a 0.15% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.


Dividends

VGEK.DE vs. JEDI.DE - Dividend Comparison

Neither VGEK.DE nor JEDI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


VGEK.DE and JEDI.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for JEDI.DE.

VGEK.DE is categorized as Asia Pacific Equities, while JEDI.DE is Industrials Equities. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.15% for VGEK.DE and 0.55% for JEDI.DE.

Portfolio Optimizer

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