XDEV.DE vs. JEDI.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, XDEV.DE returned 25.51%/yr vs 65.71%/yr for JEDI.DE. A 0.52 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.55%/yr for JEDI.DE.
Performance
XDEV.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 34.69% return, which is significantly lower than JEDI.DE's 76.99% return.
XDEV.DE
- 1D
- 2.90%
- 1M
- 7.78%
- YTD
- 34.69%
- 6M
- 37.13%
- 1Y
- 63.28%
- 3Y*
- 25.51%
- 5Y*
- 17.23%
- 10Y*
- 12.69%
JEDI.DE
- 1D
- 1.31%
- 1M
- 6.03%
- YTD
- 76.99%
- 6M
- 81.86%
- 1Y
- 186.35%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
XDEV.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 34.69% | 24.74% | 11.64% | 15.69% | -0.52% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 4.41% |
Correlation
The correlation between XDEV.DE and JEDI.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.52 |
The correlation between XDEV.DE and JEDI.DE has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
XDEV.DE vs. JEDI.DE — Risk / Return Rank
XDEV.DE
JEDI.DE
XDEV.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
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.
| XDEV.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.56 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 10.28 | 8.56 | +1.72 |
| Martin ratioReturn relative to average drawdown | 37.44 | 28.05 | +9.40 |
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Drawdowns
XDEV.DE vs. JEDI.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.27%, 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 XDEV.DE and JEDI.DE.
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Drawdown Indicators
| XDEV.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -30.10% | -5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -23.53% | +17.48% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -30.10% | +12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | -13.81% | +12.47% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -7.11% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 7.20% | -5.54% |
Volatility
XDEV.DE vs. JEDI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) is 5.99%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that XDEV.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
| XDEV.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 18.13% | -12.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 34.16% | -22.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 43.91% | -29.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 32.37% | -18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.69% | 32.37% | -15.68% |
XDEV.DE vs. JEDI.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
XDEV.DE vs. JEDI.DE - Dividend Comparison
Neither XDEV.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEV.DE and JEDI.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.
XDEV.DE is categorized as Global Equities, while JEDI.DE is Industrials Equities. XDEV.DE tracks MSCI ACWI Value NR USD, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: DWS and VanEck. Their fees differ too: 0.25% for XDEV.DE and 0.55% for JEDI.DE.
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