JEDI vs SCDV
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF).
JEDI vs SCDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEDI
$153M
Winner
SCDV
$154M
Expense Ratio
Winner
JEDI
0.69%
SCDV
0.70%
Max Drawdown
JEDI
45.36%
Winner
SCDV
23.00%
Sharpe Ratio
JEDI
0.18
Winner
SCDV
0.78
5Y Beta
JEDI
1.99
Winner
SCDV
0.83
P/E Ratio
Winner
JEDI
-9.90
SCDV
29.98
Forward P/E
JEDI
N/A
SCDV
23.21
PEG Ratio
JEDI
N/A
SCDV
0.79
5Y EPS CAGR
JEDI
N/A
SCDV
14.18%
Debt to Equity
Winner
JEDI
7.57%
SCDV
28.98%
P/S Ratio
JEDI
6.74
Winner
SCDV
2.93
P/B Ratio
Winner
JEDI
2.93
SCDV
4.08
JEDI vs SCDV - Holdings Comparison
JEDI and SCDV have 1 common holdings. Overlap is -0.06%
JEDI's top 25 holdings weight is 89.18%. SCDV's top 25 holdings weight is 88.02%.
| Rank | JEDI | SCDV |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 11.37% | ENSIGN GROUP INC (ENSG) - 7.76% |
| #2 | UNUSUAL MACHINES INC (UMAC) - 11.36% | CURTISS-WRIGHT CORP (CW) - 6.40% |
| #3 | ONDAS INC (ONDS) - 6.41% | ENPRO INC (NPO) - 5.28% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.52% | CHEMED CORP (CHE) - 5.08% |
| #5 | ROCKET LAB CORP (RKLB) - 5.19% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.89% |
| #6 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 5.00% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.88% |
| #7 | RED CAT HOLDINGS INC (RCAT) - 4.61% | FEDERAL SIGNAL CORP (FSS) - 4.87% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.20% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.64% |
| #9 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.13% | GILDAN ACTIVEWEAR INC (n/a) - 4.43% |
| #10 | AEROVIRONMENT INC (AVAV) - 3.18% | EVERCORE INC CLASS A (EVR) - 3.81% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.10% | TEXAS ROADHOUSE INC (TXRH) - 3.22% |
| #12 | FREQUENCY ELECTRONICS INC (FEIM) - 2.95% | LITTELFUSE INC (LFUS) - 3.14% |
| #13 | JOBY AVIATION INC (JOBY) - 2.54% | CHESAPEAKE UTILITIES CORP (CPK) - 2.90% |
| #14 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.53% | BWX TECHNOLOGIES INC (BWXT) - 2.85% |
| #15 | PLANET LABS PBC CLASS A (PL) - 2.45% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.76% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 2.01% | ENTEGRIS INC (ENTG) - 2.64% |
| #17 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.85% | BALCHEM CORP (BCPC) - 2.61% |
| #18 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.84% | TETRA TECH INC (TTEK) - 2.32% |
| #19 | MERCURY SYSTEMS INC (MRCY) - 1.56% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.39% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.22% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.34% | MSA SAFETY INC (MSA) - 2.20% |
| #22 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.24% | NEW YORK TIMES CO CLASS A (NYT) - 1.91% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% | MOOG INC CLASS A (MOG-A) - 1.71% |
| #24 | PARSONS CORP (PSN) - 1.16% | APTARGROUP INC (ATR) - 1.60% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 1.01% | ENCOMPASS HEALTH CORP (EHC) - 1.59% |
| Total Holdings | 46 | 37 |
JEDI vs SCDV - Historical Returns
Returns include dividend reinvestment.
1M
JEDI
-9.76%
Winner
SCDV
-0.08%
3M
JEDI
-14.91%
Winner
SCDV
+4.32%
6M
JEDI
-18.72%
Winner
SCDV
+7.45%
1Y
JEDI
-4.96%
Winner
SCDV
+16.38%
Max(CAGR)
JEDI
-5.99%
Winner
SCDV
+6.76%
JEDI vs SCDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | SCDV |
|---|---|---|
| 2026 | -3.89% | +13.72% |
| 2025 | -3.73% | +3.93% |
| 2024 | N/A | -6.38% |
JEDI vs SCDV 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 SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current JEDI drawdown is -43.52%. The current SCDV drawdown is -1.43%.
| Rank | JEDI | SCDV |
|---|---|---|
| #1 | -45.36% May 28, 2026 - Jul 17, 2026 | -22.84% Dec 12, 2024 - Aug 13, 2025 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -11.38% Feb 20, 2026 - Jun 24, 2026 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -7.68% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -3.17% Aug 22, 2025 - Oct 20, 2025 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -2.66% Jul 6, 2026 - Jul 8, 2026 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -2.36% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -1.86% Jan 15, 2026 - Feb 4, 2026 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -1.21% Oct 20, 2025 - Oct 24, 2025 |
| #9 | N/A | -1.19% Jun 25, 2026 - Jun 30, 2026 |
| #10 | N/A | -0.67% Jun 30, 2026 - Jul 6, 2026 |
| #11 | N/A | -0.55% Feb 11, 2026 - Feb 13, 2026 |
| #12 | N/A | -0.19% Feb 13, 2026 - Feb 20, 2026 |
Correlation
Correlation between JEDI and SCDV is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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