Performance analysis of JEDI (DEFIANCE DRONE AND MODERN WARFARE ETF)
Annual Return
Since Sep 26, 2025, JEDI has had an average annual return of -7.75%, underperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.72% | -3.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.76% | -4.24% | -3.26% | +9.50% | +49.85% | -30.78% | -18.73% | -2.72% | |||||
| 2025 | +3.66% | -0.13% | -12.22% | +5.93% | -3.73% |
Drawdown analysis of JEDI (DEFIANCE DRONE AND MODERN WARFARE ETF)
The maximum drawdown for the JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current JEDI drawdown is -44.34%.
Since Sep 26, 2025 JEDI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.36% | May 28, 2026 | 34 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -21.67% | Jan 16, 2026 | 49 | Mar 30, 2026 | 12 | Apr 16, 2026 | 61 |
| -20.80% | Oct 8, 2025 | 32 | Nov 21, 2025 | 32 | Jan 9, 2026 | 64 |
| -14.49% | Apr 22, 2026 | 5 | Apr 29, 2026 | 11 | May 14, 2026 | 16 |
| -5.99% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -4.08% | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 | Apr 22, 2026 | 4 |
| -0.46% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.15% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |