JEDI vs BCUS
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).
JEDI vs BCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEDI
$105M
Winner
BCUS
$106M
Expense Ratio
Winner
JEDI
0.69%
BCUS
0.70%
Max Drawdown
JEDI
21.67%
Winner
BCUS
18.28%
Sharpe Ratio
Winner
JEDI
1.07
BCUS
0.66
5Y Beta
JEDI
1.95
Winner
BCUS
0.86
P/E Ratio
Winner
JEDI
-15.45
BCUS
27.48
Forward P/E
JEDI
N/A
BCUS
22.46
PEG Ratio
JEDI
N/A
BCUS
0.56
5Y EPS CAGR
JEDI
N/A
BCUS
36.63%
Debt to Equity
Winner
JEDI
6.89%
BCUS
47.95%
P/S Ratio
JEDI
9.70
Winner
BCUS
2.13
P/B Ratio
Winner
JEDI
4.58
BCUS
8.02
JEDI vs BCUS - Holdings Comparison
JEDI and BCUS have 1 common holdings. Overlap is -0.62%
JEDI's top 25 holdings weight is 91.48%. BCUS's top 25 holdings weight is 86.61%.
| Rank | JEDI | BCUS |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 17.26% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.72% |
| #2 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86% | NVIDIA CORP (NVDA) - 4.32% |
| #3 | UNUSUAL MACHINES INC (UMAC) - 6.97% | FLEX LTD (FLEX) - 4.29% |
| #4 | ONDAS INC (ONDS) - 6.53% | GE AEROSPACE (GE) - 4.17% |
| #5 | ROCKET LAB CORP (RKLB) - 6.12% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73% | BROADCOM INC (AVGO) - 3.94% |
| #7 | ARCHER AVIATION INC CLASS A (ACHR) - 4.59% | ROYAL CARIBBEAN GROUP (RCL) - 3.85% |
| #8 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34% | NETFLIX INC (NFLX) - 3.78% |
| #9 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20% | TECHNIPFMC PLC (n/a) - 3.76% |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.69% | INTERDIGITAL INC (IDCC) - 3.66% |
| #11 | PLANET LABS PBC CLASS A (PL) - 3.09% | AMPHENOL CORP CLASS A (APH) - 3.64% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.77% | WESTERN DIGITAL CORP (WDC) - 3.40% |
| #13 | JOBY AVIATION INC (JOBY) - 2.73% | SPROUTS FARMERS MARKET INC (SFM) - 3.22% |
| #14 | FREQUENCY ELECTRONICS INC (FEIM) - 2.54% | RALPH LAUREN CORP CLASS A (RL) - 3.13% |
| #15 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97% | CARDINAL HEALTH INC (CAH) - 3.08% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88% | BANK OF NEW YORK MELLON CORP (BNY) - 3.08% |
| #17 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57% | CARPENTER TECHNOLOGY CORP (CRS) - 3.05% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05% |
| #19 | VERTICAL AEROSPACE LTD (EVTL) - 1.16% | CASEY'S GENERAL STORES INC (CASY) - 3.01% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12% | MUELLER INDUSTRIES INC (MLI) - 2.97% |
| #21 | DRONESHIELD LTD (n/a) - 1.08% | VISTRA CORP (VST) - 2.94% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | JPMORGAN CHASE & CO (JPM) - 2.92% |
| #23 | AIRO GROUP HOLDINGS INC (AIRO) - 1.01% | PARKER HANNIFIN CORP (PH) - 2.90% |
| #24 | PARSONS CORP (PSN) - 1.01% | UNITED STATES LIME & MINERALS INC (USLM) - 2.87% |
| #25 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99% | EMCOR GROUP INC (EME) - 2.86% |
| Total Holdings | 46 | 31 |
JEDI vs BCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+25.63%
BCUS
+0.78%
3M
Winner
JEDI
+29.09%
BCUS
+5.88%
6M
Winner
JEDI
+47.38%
BCUS
+8.32%
1Y
JEDI
N/A
BCUS
+13.19%
Max(CAGR)
Winner
JEDI
+55.65%
BCUS
+15.13%
JEDI vs BCUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | BCUS |
|---|---|---|
| 2026 | +37.22% | +8.66% |
| 2025 | -3.73% | +7.13% |
| 2024 | N/A | +22.57% |
| 2023 | N/A | +0.56% |
JEDI vs BCUS Drawdown Comparison
The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current JEDI drawdown is -19.35%. The current BCUS drawdown is -2.52%.
| Rank | JEDI | BCUS |
|---|---|---|
| #1 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -18.13% Dec 4, 2024 - Jul 25, 2025 |
| #2 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -9.81% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -19.35% May 28, 2026 - Jun 5, 2026 | -5.91% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -5.91% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -5.56% Mar 21, 2024 - May 21, 2024 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -5.28% May 6, 2026 - Jun 2, 2026 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -5.02% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -3.75% Nov 8, 2024 - Dec 4, 2024 |
| #9 | N/A | -3.63% Jul 25, 2025 - Sep 10, 2025 |
| #10 | N/A | -3.52% May 21, 2024 - Jun 17, 2024 |
| #11 | N/A | -3.31% Jan 29, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.26% Oct 14, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.99% Dec 27, 2023 - Jan 18, 2024 |
| #14 | N/A | -2.90% Jun 18, 2024 - Jul 12, 2024 |
| #15 | N/A | -2.76% Apr 27, 2026 - May 6, 2026 |
Correlation
Correlation between JEDI and BCUS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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