ISRA vs JEDI
Comparison between VANECK ISRAEL ETF (ISRA, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
ISRA vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISRA
$153M
JEDI
$153M
Expense Ratio
Winner
ISRA
0.59%
JEDI
0.69%
Max Drawdown
ISRA
46.44%
Winner
JEDI
45.36%
Sharpe Ratio
Winner
ISRA
0.98
JEDI
0.14
5Y Beta
Winner
ISRA
0.91
JEDI
2.03
P/E Ratio
ISRA
71.38
Winner
JEDI
-10.21
5Y Dividends CAGR
ISRA
19.96%
JEDI
N/A
Debt to Equity
ISRA
28.39%
Winner
JEDI
7.57%
P/S Ratio
Winner
ISRA
1.88
JEDI
6.74
P/B Ratio
Winner
ISRA
2.57
JEDI
2.89
ISRA vs JEDI - Holdings Comparison
ISRA and JEDI have 2 common holdings. Overlap is 0.96%
ISRA's top 25 holdings weight is 66.65%. JEDI's top 25 holdings weight is 89.18%.
| Rank | ISRA | JEDI |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 13.04% | REDWIRE CORP (RDW) - 11.37% |
| #2 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% | UNUSUAL MACHINES INC (UMAC) - 11.36% |
| #3 | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% | ONDAS INC (ONDS) - 6.41% |
| #4 | BANK HAPOALIM BM (n/a) - 4.78% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.52% |
| #5 | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% | ROCKET LAB CORP (RKLB) - 5.19% |
| #6 | ELBIT SYSTEMS LTD (n/a) - 4.12% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 5.00% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 2.23% | RED CAT HOLDINGS INC (RCAT) - 4.61% |
| #8 | JFROG LTD ORDINARY SHARES (FROG) - 2.22% | ARCHER AVIATION INC CLASS A (ACHR) - 4.20% |
| #9 | NOVA LTD (NVMI) - 2.09% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.13% |
| #10 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% | AEROVIRONMENT INC (AVAV) - 3.18% |
| #11 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.10% |
| #12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% | FREQUENCY ELECTRONICS INC (FEIM) - 2.95% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% | JOBY AVIATION INC (JOBY) - 2.54% |
| #14 | n/a (n/a) - 1.45% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.53% |
| #15 | AZRIELI GROUP LTD (n/a) - 1.39% | PLANET LABS PBC CLASS A (PL) - 2.45% |
| #16 | NICE LTD ADR (NICE) - 1.32% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 2.01% |
| #17 | SENTINELONE INC CLASS A (S) - 1.29% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.85% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.84% |
| #19 | n/a (n/a) - 1.21% | MERCURY SYSTEMS INC (MRCY) - 1.56% |
| #20 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.39% |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% | AIRO GROUP HOLDINGS INC (AIRO) - 1.34% |
| #22 | VARONIS SYSTEMS INC (VRNS) - 1.11% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.24% |
| #23 | GLOBAL E ONLINE LTD (GLBE) - 1.11% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% |
| #24 | ORMAT TECHNOLOGIES INC (ORA) - 1.08% | PARSONS CORP (PSN) - 1.16% |
| #25 | n/a (n/a) - 1.03% | TELOS CORP ORDINARY SHARES (TLS) - 1.01% |
| Total Holdings | 81 | 46 |
ISRA vs JEDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISRA
+2.15%
JEDI
-11.01%
3M
Winner
ISRA
-3.00%
JEDI
-14.52%
6M
Winner
ISRA
+1.37%
JEDI
-14.76%
1Y
Winner
ISRA
+22.31%
JEDI
-0.32%
5Y(CAGR)
ISRA
+7.78%
JEDI
N/A
10Y(CAGR)
ISRA
+10.03%
JEDI
N/A
Max(CAGR)
Winner
ISRA
+8.66%
JEDI
-0.39%
ISRA vs JEDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ISRA | JEDI |
|---|---|---|
| 2026 | +7.03% | +0.80% |
| 2025 | +36.88% | -3.73% |
| 2024 | +26.26% | N/A |
| 2023 | +0.06% | N/A |
| 2022 | -26.40% | N/A |
| 2021 | +11.59% | N/A |
| 2020 | +26.76% | N/A |
| 2019 | +26.27% | N/A |
| 2018 | -8.78% | N/A |
| 2017 | +13.57% | N/A |
| 2016 | -4.37% | N/A |
| 2015 | -0.44% | N/A |
| 2014 | +1.17% | N/A |
| 2013 | +18.78% | N/A |
ISRA vs JEDI Drawdown Comparison
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ISRA drawdown is -9.40%. The current JEDI drawdown is -40.76%.
| Rank | ISRA | JEDI |
|---|---|---|
| #1 | -44.99% Nov 12, 2021 - Jun 23, 2025 | -45.36% May 28, 2026 - Jul 17, 2026 |
| #2 | -38.06% Feb 19, 2020 - Oct 7, 2020 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #3 | -25.49% Aug 17, 2015 - Jul 25, 2018 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #4 | -21.52% Sep 20, 2018 - Nov 4, 2019 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -12.79% Feb 9, 2021 - Sep 3, 2021 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -11.65% May 26, 2026 - Jun 25, 2026 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | -11.28% Apr 2, 2014 - Apr 8, 2015 | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -11.02% Mar 5, 2026 - Apr 14, 2026 | -0.15% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -8.83% Jul 9, 2025 - Sep 9, 2025 | N/A |
| #10 | -7.52% Oct 9, 2020 - Nov 19, 2020 | N/A |
| #11 | -7.13% Nov 12, 2025 - Dec 4, 2025 | N/A |
| #12 | -5.60% Aug 13, 2013 - Sep 17, 2013 | N/A |
| #13 | -5.36% Jan 15, 2014 - Feb 20, 2014 | N/A |
| #14 | -5.35% Sep 23, 2021 - Oct 14, 2021 | N/A |
| #15 | -5.01% Feb 10, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between ISRA and JEDI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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