XRSG.L vs. JEDI.DE
XRSG.L (Xtrackers Russell 2000 UCITS ETF 1C) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - XRSG.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD, while JEDI.DE is a Industrials Equities fund tracking the MarketVector Global Space Industry Screened Index. Both are passively managed. Over the past 3 years, XRSG.L returned 13.88%/yr vs 44.47%/yr for JEDI.DE. A 0.60 correlation means they provide meaningful diversification when combined. XRSG.L charges 0.30%/yr vs 0.55%/yr for JEDI.DE.
Performance
XRSG.L vs. JEDI.DE - Performance Comparison
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Different Trading Currencies
XRSG.L is traded in GBp, while JEDI.DE is traded in EUR. To make them comparable, the JEDI.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XRSG.L achieves a 19.15% return, which is significantly higher than JEDI.DE's 18.18% return.
XRSG.L
- 1D
- 0.23%
- 1M
- -2.05%
- 6M
- 12.42%
- YTD
- 19.15%
- 1Y
- 32.92%
- 3Y*
- 13.88%
- 5Y*
- 7.27%
- 10Y*
- 10.00%
- ALL TIME*
- 6.24%
JEDI.DE
- 1D
- 0.00%
- 1M
- -19.65%
- 6M
- -6.13%
- YTD
- 18.18%
- 1Y
- 53.13%
- 3Y*
- 44.47%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.02%
XRSG.L vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XRSG.L Xtrackers Russell 2000 UCITS ETF 1C | 19.15% | 4.65% | 11.80% | 12.16% | 5.62% |
JEDI.DE VanEck Space Innovators UCITS ETF | 18.18% | 81.10% | 45.51% | 6.38% | 2.48% |
Correlation
The correlation between XRSG.L and JEDI.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.60 |
The correlation between XRSG.L and JEDI.DE has been stable across timeframes, ranging from 0.58 to 0.60 - a consistent structural relationship.
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Return for Risk
XRSG.L vs. JEDI.DE — Risk / Return Rank
XRSG.L
JEDI.DE
XRSG.L vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L) 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.
| XRSG.L | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 1.27 | +2.54 |
| Martin ratioReturn relative to average drawdown | 10.93 | 4.09 | +6.85 |
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Drawdowns
XRSG.L vs. JEDI.DE - Drawdown Comparison
The maximum XRSG.L drawdown since its inception was -48.07%, which is greater than JEDI.DE's maximum drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for XRSG.L and JEDI.DE.
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Drawdown Indicators
| XRSG.L | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.07% | -42.06% | -6.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -42.06% | +33.45% |
Max Drawdown (3Y)Largest decline over 3 years | -30.09% | -42.06% | +11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.31% | — | — |
Current DrawdownCurrent decline from peak | -3.83% | -42.06% | +38.23% |
Average DrawdownAverage peak-to-trough decline | -13.78% | -8.31% | -5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 13.04% | -10.04% |
Volatility
XRSG.L vs. JEDI.DE - Volatility Comparison
The current volatility for Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L) is 4.40%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 15.14%. This indicates that XRSG.L 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
| XRSG.L | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 15.14% | -10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 36.73% | -24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 46.92% | -30.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.62% | 33.09% | -9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.54% | 33.09% | -10.55% |
XRSG.L vs. JEDI.DE - Expense Ratio Comparison
XRSG.L has a 0.30% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
XRSG.L vs. JEDI.DE - Dividend Comparison
Neither XRSG.L nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
XRSG.L and JEDI.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRSG.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRSG.L is cheaper with a 0.30% expense ratio, compared with 0.55% for JEDI.DE.
XRSG.L is categorized as Small Cap Blend Equities, while JEDI.DE is Industrials Equities. XRSG.L tracks Russell 2000 TR USD, while JEDI.DE tracks MarketVector Global Space Industry Screened Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.30% for XRSG.L and 0.55% for JEDI.DE.
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