JEDI vs UTHY

Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF).

JEDI vs UTHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEDI(ETF)	UTHY(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.69%	0.15%
Max Drawdown	45.36%	24.77%
Sharpe Ratio	0.18	-0.32
5Y Beta	1.99	0.05
P/E Ratio	-9.90	N/A
Debt to Equity	7.57%	N/A
P/S Ratio	6.74	N/A
P/B Ratio	2.93	N/A

Net Assets

Winner

JEDI

$153M

UTHY

$153M

Expense Ratio

JEDI

0.69%

Winner

UTHY

0.15%

Max Drawdown

JEDI

45.36%

Winner

UTHY

24.77%

Sharpe Ratio

Winner

JEDI

0.18

UTHY

-0.32

5Y Beta

JEDI

1.99

Winner

UTHY

0.05

P/E Ratio

JEDI

-9.90

UTHY

N/A

Debt to Equity

JEDI

7.57%

UTHY

N/A

P/S Ratio

JEDI

6.74

UTHY

N/A

P/B Ratio

JEDI

2.93

UTHY

N/A

JEDI vs UTHY - Historical Returns

Returns include dividend reinvestment.

Period	JEDI	UTHY
1 month	-11.01%	-3.08%
3 months	-14.52%	-2.69%
6 months	-14.76%	-2.98%
1 year	-0.32%	+1.05%
Max(CAGR)	-0.39%	-3.02%

JEDI

-11.01%

Winner

UTHY

-3.08%

JEDI

-14.52%

Winner

UTHY

-2.69%

JEDI

-14.76%

Winner

UTHY

-2.98%

JEDI

-0.32%

Winner

UTHY

+1.05%

Max(CAGR)

Winner

JEDI

-0.39%

UTHY

-3.02%

JEDI vs UTHY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JEDI	UTHY
2026	+0.80%	-2.17%
2025	-3.73%	+3.46%
2024	N/A	-7.48%
2023	N/A	-2.67%

JEDI vs UTHY 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 UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current JEDI drawdown is -40.76%. The current UTHY drawdown is -13.30%.

Rank	JEDI	UTHY
#1	-45.36% May 28, 2026 - Jul 17, 2026	-21.84% Apr 6, 2023 - Oct 19, 2023
#2	-21.67% Jan 16, 2026 - Apr 16, 2026	-0.17% Mar 28, 2023 - Mar 30, 2023
#3	-20.81% Oct 8, 2025 - Jan 9, 2026	N/A
#4	-14.49% Apr 22, 2026 - May 14, 2026	N/A
#5	-5.99% May 14, 2026 - May 22, 2026	N/A
#6	-4.08% Apr 16, 2026 - Apr 22, 2026	N/A
#7	-0.46% Jan 12, 2026 - Jan 14, 2026	N/A
#8	-0.15% Oct 6, 2025 - Oct 8, 2025	N/A