XAIX vs. JEDI

Last updated Jun 16, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and JEDI (Defiance Drone & Modern Warfare ETF) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. Both are passively managed. At a 0.49 correlation, their price movements are largely independent. XAIX charges 0.35%/yr vs 0.69%/yr for JEDI.

Performance

XAIX vs. JEDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Defiance Drone & Modern Warfare ETF (JEDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XAIX achieves a 35.34% return, which is significantly higher than JEDI's 31.56% return.

XAIX

• 1D: 3.56%
• 1M: 10.71%
• YTD: 35.34%
• 6M: 38.61%
• 1Y: 61.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEDI

• 1D: 0.47%
• 1M: 3.30%
• YTD: 31.56%
• 6M: 35.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XAIX vs. JEDI - Yearly Performance Comparison

	2026 (YTD)	2025
XAIX Xtrackers Artificial Intelligence and Big Data ETF	35.34%	4.08%
JEDI Defiance Drone & Modern Warfare ETF	31.56%	-3.42%

Correlation

The correlation between XAIX and JEDI is 0.49, 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	0.49

Return for Risk

XAIX vs. JEDI — Risk / Return Rank

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

XAIX

XAIX Risk / Return Rank: 85
XAIX Sharpe Ratio Rank: 89
XAIX Sortino Ratio Rank: 82
XAIX Omega Ratio Rank: 84
XAIX Calmar Ratio Rank: 86
XAIX Martin Ratio Rank: 83

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.

XAIX vs. JEDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) 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.

	XAIX	JEDI	Difference
Sharpe ratio: Return per unit of total volatility	2.65	—	—
Sortino ratio: Return per unit of downside risk	3.27	—	—
Omega ratio: Gain probability vs. loss probability	1.46	—	—
Calmar ratio: Return relative to maximum drawdown	4.38	—	—
Martin ratio: Return relative to average drawdown	15.03	—	—

Drawdowns

XAIX vs. JEDI - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum JEDI drawdown of -26.33%. Use the drawdown chart below to compare losses from any high point for XAIX and JEDI.

Drawdown Indicators

	XAIX	JEDI	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-26.33%	+2.38%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	—	—
Current Drawdown Current decline from peak	-4.71%	-24.73%	+20.02%
Average Drawdown Average peak-to-trough decline	-3.56%	-9.62%	+6.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.08%	—	—

Volatility

Volatility by Period

	XAIX	JEDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.19%	51.41%	-28.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.35%	51.41%	-27.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.35%	51.41%	-27.06%

XAIX vs. JEDI - Expense Ratio Comparison

XAIX has a 0.35% expense ratio, which is lower than JEDI's 0.69% expense ratio.

Dividends

XAIX vs. JEDI - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.40%, while JEDI has not paid dividends to shareholders.

Position	TTM	2025	2024
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%	0.00%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.40%	0.54%	0.08%

Frequently Asked Questions

Can I hold both XAIX and JEDI in my portfolio?

XAIX and JEDI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XAIX or JEDI?

On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XAIX or JEDI?

XAIX is cheaper with a 0.35% expense ratio, compared with 0.69% for JEDI.

Which ETF pays a higher dividend yield, XAIX or JEDI?

XAIX has the higher dividend yield at 0.40%, compared with 0.00% for JEDI.

What is the main difference between XAIX and JEDI?

XAIX is categorized as Technology Equities, while JEDI is Aerospace & Defense. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while JEDI tracks BITA Drone & Modern Warfare Select Index. Their fees differ too: 0.35% for XAIX and 0.69% for JEDI.