ZPDI.DE vs. JEDI.DE
ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both Industrials Equities funds - ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index while JEDI.DE tracks the MarketVector Global Space Industry Screened Index. Both are passively managed. Over the past 3 years, ZPDI.DE returned 18.65%/yr vs 50.94%/yr for JEDI.DE. At a 0.48 correlation, their price movements are largely independent. ZPDI.DE charges 0.15%/yr vs 0.55%/yr for JEDI.DE.
Performance
ZPDI.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDI.DE achieves a 19.85% return, which is significantly lower than JEDI.DE's 38.56% return.
ZPDI.DE
- 1D
- 0.17%
- 1M
- 4.99%
- 6M
- 15.05%
- YTD
- 19.85%
- 1Y
- 25.09%
- 3Y*
- 18.65%
- 5Y*
- 14.18%
- 10Y*
- 13.36%
JEDI.DE
- 1D
- 0.00%
- 1M
- -13.30%
- 6M
- 19.36%
- YTD
- 38.56%
- 1Y
- 91.04%
- 3Y*
- 50.94%
- 5Y*
- —
- 10Y*
- —
ZPDI.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 19.85% | 6.82% | 23.74% | 13.82% | 14.21% |
JEDI.DE VanEck Space Innovators UCITS ETF | 38.56% | 72.15% | 52.14% | 8.55% | -0.32% |
Correlation
The correlation between ZPDI.DE and JEDI.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.48 |
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Return for Risk
ZPDI.DE vs. JEDI.DE — Risk / Return Rank
ZPDI.DE
JEDI.DE
ZPDI.DE vs. JEDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.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.
| ZPDI.DE | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.45 | +0.30 |
| Martin ratioReturn relative to average drawdown | 8.98 | 7.76 | +1.22 |
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Drawdowns
ZPDI.DE vs. JEDI.DE - Drawdown Comparison
The maximum ZPDI.DE drawdown since its inception was -41.62%, which is greater than JEDI.DE's maximum drawdown of -36.71%. Use the drawdown chart below to compare losses from any high point for ZPDI.DE and JEDI.DE.
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Drawdown Indicators
| ZPDI.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -36.71% | -4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -36.71% | +27.88% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -36.71% | +14.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -32.52% | +30.50% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -7.68% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 11.55% | -8.84% |
Volatility
ZPDI.DE vs. JEDI.DE - Volatility Comparison
The current volatility for State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) is 5.19%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 15.16%. This indicates that ZPDI.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
| ZPDI.DE | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 15.16% | -9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 36.64% | -24.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 47.25% | -32.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 33.37% | -16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 33.37% | -12.85% |
ZPDI.DE vs. JEDI.DE - Expense Ratio Comparison
ZPDI.DE has a 0.15% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
ZPDI.DE vs. JEDI.DE - Dividend Comparison
Neither ZPDI.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDI.DE and JEDI.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDI.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for JEDI.DE.
ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index, while JEDI.DE tracks MarketVector Global Space Industry Screened Index. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.15% for ZPDI.DE and 0.55% for JEDI.DE.
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