VUAA.DE vs. JEDI

Last updated Jun 16, 2026

VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and JEDI (Defiance Drone & Modern Warfare ETF) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 Index, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. Both are passively managed. At a 0.33 correlation, their price movements are largely independent. VUAA.DE charges 0.07%/yr vs 0.69%/yr for JEDI.

Performance

VUAA.DE vs. JEDI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) and Defiance Drone & Modern Warfare ETF (JEDI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VUAA.DE is traded in EUR, while JEDI is traded in USD. To make them comparable, the JEDI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VUAA.DE achieves a 11.52% return, which is significantly lower than JEDI's 33.29% return.

VUAA.DE

• 1D: 1.42%
• 1M: 2.00%
• YTD: 11.52%
• 6M: 12.86%
• 1Y: 26.67%
• 3Y*: 18.58%
• 5Y*: 14.61%
• 10Y*: —

JEDI

• 1D: 0.25%
• 1M: 3.60%
• YTD: 33.29%
• 6M: 37.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VUAA.DE vs. JEDI - Yearly Performance Comparison

	2026 (YTD)	2025
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF	11.52%	3.94%
JEDI Defiance Drone & Modern Warfare ETF	33.29%	-3.80%

Correlation

The correlation between VUAA.DE and JEDI is 0.33, 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	0.33

Return for Risk

VUAA.DE vs. JEDI — Risk / Return Rank

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

VUAA.DE

VUAA.DE Risk / Return Rank: 79
VUAA.DE Sharpe Ratio Rank: 79
VUAA.DE Sortino Ratio Rank: 77
VUAA.DE Omega Ratio Rank: 80
VUAA.DE Calmar Ratio Rank: 80
VUAA.DE Martin Ratio Rank: 78

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.

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

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) 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.

	VUAA.DE	JEDI	Difference
Sharpe ratio: Return per unit of total volatility	2.26	—	—
Sortino ratio: Return per unit of downside risk	3.07	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.79	—	—
Martin ratio: Return relative to average drawdown	13.55	—	—

Drawdowns

VUAA.DE vs. JEDI - Drawdown Comparison

The maximum VUAA.DE drawdown since its inception was -33.67%, which is greater than JEDI's maximum drawdown of -25.59%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and JEDI.

Drawdown Indicators

	VUAA.DE	JEDI	Difference
Max Drawdown Largest peak-to-trough decline	-33.67%	-25.59%	-8.08%
Max Drawdown (1Y) Largest decline over 1 year	-7.00%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.33%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.33%	—	—
Current Drawdown Current decline from peak	-0.35%	-24.36%	+24.01%
Average Drawdown Average peak-to-trough decline	-4.88%	-9.89%	+5.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.96%	—	—

Volatility

Volatility by Period

	VUAA.DE	JEDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.76%	50.38%	-38.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.15%	50.38%	-35.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.61%	50.38%	-32.77%

VUAA.DE vs. JEDI - Expense Ratio Comparison

VUAA.DE has a 0.07% expense ratio, which is lower than JEDI's 0.69% expense ratio.

Dividends

VUAA.DE vs. JEDI - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	1.09%

Frequently Asked Questions

Can I hold both VUAA.DE and JEDI in my portfolio?

VUAA.DE and JEDI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUAA.DE or JEDI?

On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUAA.DE or JEDI?

VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.69% for JEDI.

What is the main difference between VUAA.DE and JEDI?

VUAA.DE is categorized as S&P 500, while JEDI is Aerospace & Defense. VUAA.DE tracks S&P 500 Index, while JEDI tracks BITA Drone & Modern Warfare Select Index. Their fees differ too: 0.07% for VUAA.DE and 0.69% for JEDI.