JEDIvsBZZETF Comparison
ETF 1
JEDI
Defiance Drone and Modern Warfare ETF
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
Defiance Drone and Modern Warfare ETF (JEDI) and Corgi Drones & Urban Air Mobility ETF (BZZ) belong to the same industry segment: . JEDI's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. JEDI is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of JEDI and BZZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JEDI vs BZZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEDI BZZ | -20.15%-8.01% | -17.61%n/a | -8.70%n/a | n/an/a | n/an/a | n/an/a |
| Flows | JEDI BZZ | +$10M-$461K | +$68M- | +$145M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEDI BZZ | +75.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | JEDI BZZ | -47.90%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JEDI BZZ | 62dn/a | n/an/a | n/an/a | n/an/a |
Trading data
JEDI | BZZ | |
Last sale 7/30/2026 at 3:40 PM | $22.97 | $22.67 |
| Previous close 07/29/2026 | $21.97 | $22.37 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BZZ
is actively managed and doesn’t replicate an indexJEDI | BZZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 3:40 PM
Live
Closed
JEDI | BZZ | |
|---|---|---|
| Last price | $22.97 | $22.67 |
| 1D performance | +4.54% | +1.36% |
| AuM | $124.14 M | $2.57 M |
| E/R | 0.69% | 0.35% |
Characteristics
JEDI | BZZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Corgi Funds |
| Benchmark | BITA Drone & Modern Warfare Select Index | - |
| N° of holdings | 42 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
JEDI
USA
83.83%
Other
16.17%
BZZ
USA
70.13%
Other
29.87%
Sectors
JEDI
Industrials
71.17%
Technology
17.58%
Other
11.25%
BZZ
Industrials
72.43%
Other
27.57%
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Diversification
JEDI
Total weight of top 15 holdings out of 15
73.87%
BZZ
Total weight of top 15 holdings out of 15
70.81%
Top 15 holdings
Data as of June 30, 2026
JEDI
Redwire Corp.
11.44%
Unusual Machines, Inc.
10.30%
Ondas, Inc.
6.99%
Intuitive Machines, Inc.
5.96%
C3.ai, Inc.
5.20%
Rocket Lab Corp.
4.83%
Red Cat Holdings, Inc.
4.68%
Archer Aviation, Inc.
4.59%
AST Spacemobile, Inc.
3.77%
Frequency Electronics, Inc.
3.09%
Blacksky Technology, Inc.
2.94%
AeroVironment, Inc.
2.80%
Joby Aviation, Inc.
2.79%
Planet Labs PBC
2.31%
Iridium Communications, Inc.
2.18%
BZZ
Northrop Grumman Corp.
8.16%
Ouster, Inc.
7.56%
Teledyne Technologies, Inc.
6.85%
Hexcel Corp.
5.61%
RTX Corp.
5.39%
Joby Aviation, Inc.
5.14%
Unusual Machines, Inc.
4.70%
Kratos Defense & Security Solutions, Inc.
3.86%
Archer Aviation, Inc.
3.86%
Ondas, Inc.
3.73%
Red Cat Holdings, Inc.
3.58%
Bristow Group, Inc.
3.42%
Lockheed Martin Corp.
3.30%
Eve Holding, Inc.
2.85%
Amprius Technologies, Inc.
2.80%
Frequently asked questions about JEDI and BZZ
Which ETF is bigger: JEDI or BZZ?
As of July 29, 2026, JEDI holds $124.14 M in assets under management (AUM), while BZZ manages $2.57 M.
What sectors do the JEDI and BZZ ETFs invest in?
JEDI leans toward sectors like Industrials and Technology. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the JEDI ETF and BZZ ETF?
JEDI top holdings include Redwire Corp., Unusual Machines, Inc. and Ondas, Inc.. BZZ holds in its top three: Northrop Grumman Corp., Ouster, Inc. and Teledyne Technologies, Inc..
Which ETF is more diversified: JEDI or BZZ?
JEDI holds 42 securities with 73.87% of its assets in the top 15. BZZ has 20 securities and a top 15 weight of 70.81%.
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Latest news about JEDI & BZZ
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