WELT.DE vs. JEDI.DE
WELT.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Dist) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - WELT.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials while JEDI.DE tracks the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, WELT.DE returned 17.33%/yr vs 65.71%/yr for JEDI.DE. A 0.50 correlation means they provide meaningful diversification when combined. WELT.DE charges 0.18%/yr vs 0.55%/yr for JEDI.DE.
Performance
WELT.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELT.DE achieves a 15.23% return, which is significantly lower than JEDI.DE's 76.99% return.
WELT.DE
- 1D
- -0.14%
- 1M
- -0.02%
- YTD
- 15.23%
- 6M
- 15.37%
- 1Y
- 23.60%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
WELT.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 15.23% | 10.22% | 16.35% | 19.85% | 7.82% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 3.35% |
Correlation
The correlation between WELT.DE and JEDI.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.50 |
The correlation between WELT.DE and JEDI.DE has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.
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Return for Risk
WELT.DE vs. JEDI.DE — Risk / Return Rank
WELT.DE
JEDI.DE
WELT.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.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.
| WELT.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.56 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 8.56 | -6.11 |
| Martin ratioReturn relative to average drawdown | 9.08 | 28.05 | -18.97 |
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
| WELT.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 4.59 | -3.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.61 | -0.36 |
Drawdowns
WELT.DE vs. JEDI.DE - Drawdown Comparison
The maximum WELT.DE drawdown since its inception was -20.81%, smaller than the maximum JEDI.DE drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for WELT.DE and JEDI.DE.
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Drawdown Indicators
| WELT.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.81% | -30.10% | +9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -23.53% | +13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | -30.10% | +9.29% |
Current DrawdownCurrent decline from peak | -0.14% | -13.81% | +13.67% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -7.12% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 7.20% | -4.62% |
Volatility
WELT.DE vs. JEDI.DE - Volatility Comparison
The current volatility for Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) is 3.88%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that WELT.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
| WELT.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 18.13% | -14.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 34.16% | -21.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 43.91% | -28.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 32.38% | -17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 32.38% | -17.06% |
WELT.DE vs. JEDI.DE - Expense Ratio Comparison
WELT.DE has a 0.18% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
WELT.DE vs. JEDI.DE - Dividend Comparison
WELT.DE's dividend yield for the trailing twelve months is around 1.12%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 1.12% | 1.29% | 1.36% | 1.04% |
Frequently Asked Questions
WELT.DE and JEDI.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELT.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for JEDI.DE.
WELT.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.18% for WELT.DE and 0.55% for JEDI.DE.
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