UTHY vs JEDI

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

UTHY vs JEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

UTHY

$153M

Winner

JEDI

$153M

Expense Ratio

Winner

UTHY

0.15%

JEDI

0.69%

Max Drawdown

Winner

UTHY

24.77%

JEDI

45.36%

Sharpe Ratio

UTHY

-0.32

Winner

JEDI

0.18

5Y Beta

Winner

UTHY

0.05

JEDI

1.99

P/E Ratio

UTHY

N/A

JEDI

-9.90

Debt to Equity

UTHY

N/A

JEDI

7.57%

P/S Ratio

UTHY

N/A

JEDI

6.74

P/B Ratio

UTHY

N/A

JEDI

2.93

UTHY vs JEDI - Historical Returns

Returns include dividend reinvestment.

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

Winner

UTHY

-3.08%

JEDI

-11.01%

Winner

UTHY

-2.69%

JEDI

-14.52%

Winner

UTHY

-2.98%

JEDI

-14.76%

Winner

UTHY

+1.05%

JEDI

-0.32%

Max(CAGR)

UTHY

-3.02%

Winner

JEDI

-0.39%

UTHY vs JEDI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

UTHY vs JEDI Drawdown Comparison

The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

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

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