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JEDIvsARKXETF Comparison
Defiance Drone and Modern Warfare ETF (JEDI) belongs to the US Large Cap segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Communication Services. JEDI is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.76% for ARKX. JEDI is up 10.59% year-to-date (YTD) with +$62M in YTD flows. ARKX performs worse with 2.59% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of JEDI and ARKX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JEDI vs ARKX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEDI ARKX | +4.29%-1.96% | +14.66%+9.26% | +10.59%+2.59% | n/a+72.70% | n/a+129.69% | n/an/a |
| Flows | JEDI ARKX | +$30M-$6M | +$62M+$228M | +$62M+$177M | -+$278M | -+$198M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEDI ARKX | +35.39%+34.85% | n/a+32.34% | n/a+25.78% | n/an/a |
| Max drawdown | JEDI ARKX | -16.58%-14.39% | n/a-19.13% | n/a-25.02% | n/an/a |
| Max drawdown duration | JEDI ARKX | 56d53d | n/a89d | n/a130d | n/an/a |
JEDI | ARKX | |
Last sale 3/16/2026 at 1:30 PM | $26.80 | $31.25 |
| Previous close 03/16/2026 | $26.55 | $30.74 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JEDI | ARKX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JEDI | ARKX | |
|---|---|---|
| Last price | $26.80 | $31.25 |
| 1D performance | +0.94% | +1.66% |
| AuM | $87.55 M | $700.86 M |
| E/R | 0.69% | 0.76% |
JEDI | ARKX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Ark Investment |
| Benchmark | BITA Drone & Modern Warfare Select Index | - |
| N° of holdings | 23 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | March 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JEDI and ARKX ETFs performed in 2026?
As of March 16, 2026, JEDI is up 10.59% year-to-date (YTD), while ARKX has returned 2.59%. That puts JEDI better performer ahead so far this year.
Which ETF is attracting more investor money: JEDI or ARKX?
Year-to-date, the JEDI ETF saw +$62M in flows, compared to +$177M for ARKX.
Which ETF is bigger: JEDI or ARKX?
As of March 16, 2026, JEDI holds $87.55 M in assets under management (AUM), while ARKX manages $700.86 M.
What sectors do the JEDI and ARKX ETFs invest in?
JEDI leans toward sectors like Industrials and Information Technology. Meanwhile, ARKX focuses on Industrials and Information Technology.
What are the top holdings of the JEDI ETF and ARKX ETF?
JEDI top holdings include US7731211089, L3 HARRIS TECHNOLOGIES and KRATOS DEFENSE AND SECURITY SOLS. ARKX holds in its top three: L3 HARRIS TECHNOLOGIES, KRATOS DEFENSE AND SECURITY SOLS and TERADYNE.
Which ETF is more diversified: JEDI or ARKX?
JEDI holds 26 securities with 84.69% of its assets in the top 15. ARKX has 28 securities and a top 15 weight of 68.94%.
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