XDWI.DE vs. JEDI.DE
XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - XDWI.DE tracks the MSCI World/Materials NR USD while JEDI.DE tracks the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, XDWI.DE returned 18.27%/yr vs 65.71%/yr for JEDI.DE. A 0.56 correlation means they provide meaningful diversification when combined. XDWI.DE charges 0.25%/yr vs 0.55%/yr for JEDI.DE.
Performance
XDWI.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWI.DE achieves a 12.20% return, which is significantly lower than JEDI.DE's 76.99% return.
XDWI.DE
- 1D
- 0.11%
- 1M
- 1.18%
- YTD
- 12.20%
- 6M
- 13.38%
- 1Y
- 19.56%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
JEDI.DE
- 1D
- 1.31%
- 1M
- 22.20%
- YTD
- 76.99%
- 6M
- 97.67%
- 1Y
- 202.78%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
XDWI.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | 8.92% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between XDWI.DE and JEDI.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.56 |
The correlation between XDWI.DE and JEDI.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
XDWI.DE vs. JEDI.DE — Risk / Return Rank
XDWI.DE
JEDI.DE
XDWI.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.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.
| XDWI.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.56 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 8.56 | -6.46 |
| Martin ratioReturn relative to average drawdown | 7.51 | 28.05 | -20.53 |
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
| XDWI.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 4.59 | -3.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.61 | -0.91 |
Drawdowns
XDWI.DE vs. JEDI.DE - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -38.10%, 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 XDWI.DE and JEDI.DE.
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Drawdown Indicators
| XDWI.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.10% | -30.10% | -8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -23.53% | +14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -30.10% | +11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | — | — |
Current DrawdownCurrent decline from peak | -0.98% | -13.81% | +12.83% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -7.12% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 7.20% | -4.60% |
Volatility
XDWI.DE vs. JEDI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) is 3.96%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that XDWI.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
| XDWI.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 18.13% | -14.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 34.16% | -22.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.44% | 43.91% | -29.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 32.38% | -17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 32.38% | -15.60% |
XDWI.DE vs. JEDI.DE - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
XDWI.DE vs. JEDI.DE - Dividend Comparison
Neither XDWI.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWI.DE and JEDI.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWI.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.
XDWI.DE tracks MSCI World/Materials NR USD, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDWI.DE and 0.55% for JEDI.DE.
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