JEDI vs ISRA
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
JEDI vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEDI
$153M
Winner
ISRA
$153M
Expense Ratio
JEDI
0.69%
Winner
ISRA
0.59%
Max Drawdown
Winner
JEDI
45.36%
ISRA
46.44%
Sharpe Ratio
JEDI
0.18
Winner
ISRA
0.93
5Y Beta
JEDI
1.99
Winner
ISRA
0.91
P/E Ratio
Winner
JEDI
-9.90
ISRA
70.13
5Y Dividends CAGR
JEDI
N/A
ISRA
19.96%
Debt to Equity
Winner
JEDI
7.57%
ISRA
28.39%
P/S Ratio
JEDI
6.74
Winner
ISRA
1.85
P/B Ratio
JEDI
2.93
Winner
ISRA
2.57
JEDI vs ISRA - Holdings Comparison
JEDI and ISRA have 2 common holdings. Overlap is 0.96%
JEDI's top 25 holdings weight is 89.18%. ISRA's top 25 holdings weight is 66.65%.
| Rank | JEDI | ISRA |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 11.37% | PALO ALTO NETWORKS INC (PANW) - 13.04% |
| #2 | UNUSUAL MACHINES INC (UMAC) - 11.36% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% |
| #3 | ONDAS INC (ONDS) - 6.41% | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.52% | BANK HAPOALIM BM (n/a) - 4.78% |
| #5 | ROCKET LAB CORP (RKLB) - 5.19% | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% |
| #6 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 5.00% | ELBIT SYSTEMS LTD (n/a) - 4.12% |
| #7 | RED CAT HOLDINGS INC (RCAT) - 4.61% | PHOENIX FINANCIAL LTD (n/a) - 2.23% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.20% | JFROG LTD ORDINARY SHARES (FROG) - 2.22% |
| #9 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.13% | NOVA LTD (NVMI) - 2.09% |
| #10 | AEROVIRONMENT INC (AVAV) - 3.18% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.10% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% |
| #12 | FREQUENCY ELECTRONICS INC (FEIM) - 2.95% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% |
| #13 | JOBY AVIATION INC (JOBY) - 2.54% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% |
| #14 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.53% | n/a (n/a) - 1.45% |
| #15 | PLANET LABS PBC CLASS A (PL) - 2.45% | AZRIELI GROUP LTD (n/a) - 1.39% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 2.01% | NICE LTD ADR (NICE) - 1.32% |
| #17 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.85% | SENTINELONE INC CLASS A (S) - 1.29% |
| #18 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.84% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% |
| #19 | MERCURY SYSTEMS INC (MRCY) - 1.56% | n/a (n/a) - 1.21% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.39% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.34% | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% |
| #22 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.24% | VARONIS SYSTEMS INC (VRNS) - 1.11% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% | GLOBAL E ONLINE LTD (GLBE) - 1.11% |
| #24 | PARSONS CORP (PSN) - 1.16% | ORMAT TECHNOLOGIES INC (ORA) - 1.08% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 1.01% | n/a (n/a) - 1.03% |
| Total Holdings | 46 | 81 |
JEDI vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
JEDI
-9.76%
Winner
ISRA
+2.79%
3M
JEDI
-14.91%
Winner
ISRA
-1.75%
6M
JEDI
-18.72%
Winner
ISRA
+1.83%
1Y
JEDI
-4.96%
Winner
ISRA
+24.45%
5Y(CAGR)
JEDI
N/A
ISRA
+7.88%
10Y(CAGR)
JEDI
N/A
ISRA
+10.05%
Max(CAGR)
JEDI
-5.99%
Winner
ISRA
+8.69%
JEDI vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | ISRA |
|---|---|---|
| 2026 | -3.89% | +7.51% |
| 2025 | -3.73% | +36.88% |
| 2024 | N/A | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
JEDI vs ISRA Drawdown Comparison
The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current JEDI drawdown is -43.52%. The current ISRA drawdown is -8.99%.
| Rank | JEDI | ISRA |
|---|---|---|
| #1 | -45.36% May 28, 2026 - Jul 17, 2026 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -11.65% May 26, 2026 - Jun 25, 2026 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #9 | N/A | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #10 | N/A | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | N/A | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | N/A | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | N/A | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | N/A | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | N/A | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between JEDI and ISRA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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