XDWM.DE vs. JEDI.DE
XDWM.DE (Xtrackers MSCI World Materials UCITS ETF 1C) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - XDWM.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, XDWM.DE returned 12.34%/yr vs 65.71%/yr for JEDI.DE. At a 0.48 correlation, their price movements are largely independent. XDWM.DE charges 0.25%/yr vs 0.55%/yr for JEDI.DE.
Performance
XDWM.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWM.DE achieves a 15.62% return, which is significantly lower than JEDI.DE's 76.99% return.
XDWM.DE
- 1D
- -0.60%
- 1M
- 4.06%
- YTD
- 15.62%
- 6M
- 20.60%
- 1Y
- 29.85%
- 3Y*
- 12.34%
- 5Y*
- 7.86%
- 10Y*
- 10.70%
JEDI.DE
- 1D
- 1.31%
- 1M
- 22.20%
- YTD
- 76.99%
- 6M
- 97.67%
- 1Y
- 202.78%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
XDWM.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 15.62% | 12.88% | 0.02% | 10.77% | 4.44% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between XDWM.DE and JEDI.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.48 |
The correlation between XDWM.DE and JEDI.DE shifts across timeframes, from 0.38 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWM.DE vs. JEDI.DE — Risk / Return Rank
XDWM.DE
JEDI.DE
XDWM.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.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.
| XDWM.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.56 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 8.56 | -6.39 |
| Martin ratioReturn relative to average drawdown | 8.91 | 28.05 | -19.14 |
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
| XDWM.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 4.59 | -2.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.61 | -0.99 |
Drawdowns
XDWM.DE vs. JEDI.DE - Drawdown Comparison
The maximum XDWM.DE drawdown since its inception was -33.91%, 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 XDWM.DE and JEDI.DE.
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Drawdown Indicators
| XDWM.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -30.10% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -23.53% | +9.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -30.10% | +9.33% |
Max Drawdown (5Y)Largest decline over 5 years | -20.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.91% | — | — |
Current DrawdownCurrent decline from peak | -2.14% | -13.81% | +11.67% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -7.12% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 7.20% | -3.86% |
Volatility
XDWM.DE vs. JEDI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) is 6.55%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that XDWM.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
| XDWM.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 18.13% | -11.58% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 34.16% | -18.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.45% | 43.91% | -26.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 32.38% | -15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 32.38% | -14.80% |
XDWM.DE vs. JEDI.DE - Expense Ratio Comparison
XDWM.DE has a 0.25% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
XDWM.DE vs. JEDI.DE - Dividend Comparison
Neither XDWM.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWM.DE and JEDI.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWM.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWM.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for JEDI.DE.
XDWM.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 XDWM.DE and 0.55% for JEDI.DE.
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