XUIN.DE vs. JEDI.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - XUIN.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, XUIN.DE returned 19.11%/yr vs 65.71%/yr for JEDI.DE. A 0.51 correlation means they provide meaningful diversification when combined. XUIN.DE charges 0.12%/yr vs 0.55%/yr for JEDI.DE.
Performance
XUIN.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly lower than JEDI.DE's 76.99% return.
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
XUIN.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | 11.32% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between XUIN.DE and JEDI.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.51 |
The correlation between XUIN.DE and JEDI.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. JEDI.DE — Risk / Return Rank
XUIN.DE
JEDI.DE
XUIN.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.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.
| XUIN.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.56 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 8.56 | -6.17 |
| Martin ratioReturn relative to average drawdown | 7.70 | 28.05 | -20.35 |
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
| XUIN.DE | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 4.59 | -3.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.61 | -0.64 |
Drawdowns
XUIN.DE vs. JEDI.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum JEDI.DE drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and JEDI.DE.
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Drawdown Indicators
| XUIN.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -30.10% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -23.53% | +14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -30.10% | +7.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -13.81% | +13.60% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -7.12% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 7.20% | -4.46% |
Volatility
XUIN.DE vs. JEDI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) is 3.92%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that XUIN.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
| XUIN.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 18.13% | -14.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 34.16% | -23.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 43.91% | -29.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 32.38% | -15.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 32.38% | -15.67% |
XUIN.DE vs. JEDI.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
XUIN.DE vs. JEDI.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, while JEDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XUIN.DE and JEDI.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for JEDI.DE.
XUIN.DE tracks MSCI World/Materials NR USD, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: DWS and VanEck. Their fees differ too: 0.12% for XUIN.DE and 0.55% for JEDI.DE.
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