JEDIvsDIPRETF Comparison
ETF 1
JEDI
Defiance Drone and Modern Warfare ETF
VS
ETF 2
DIPR
Corgi Space & Satellite Communications ETF
Defiance Drone and Modern Warfare ETF (JEDI) and Corgi Space & Satellite Communications ETF (DIPR) belong to the same industry segment: . JEDI's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, DIPR's top sector exposures are Industrials, Telecommunications and Technology. JEDI is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for DIPR. Run a side-by-side ETF comparison of JEDI and DIPR 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 DIPR 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 DIPR | -20.15%-20.67% | -17.61%n/a | -8.70%n/a | n/an/a | n/an/a | n/an/a |
| Flows | JEDI DIPR | +$10M-$2M | +$68M- | +$145M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEDI DIPR | +75.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | JEDI DIPR | -47.90%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JEDI DIPR | 62dn/a | n/an/a | n/an/a | n/an/a |
Trading data
JEDI | DIPR | |
Last sale 7/30/2026 at 3:39 PM | $22.94 | $20.36 |
| Previous close 07/29/2026 | $21.97 | $21.20 |
| 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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DIPR
is actively managed and doesn’t replicate an indexJEDI | DIPR | |
|---|---|---|
| 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 3:39 PM
Live
Closed
JEDI | DIPR | |
|---|---|---|
| Last price | $22.94 | $20.36 |
| 1D performance | +4.42% | -3.96% |
| AuM | $124.14 M | $1.32 M |
| E/R | 0.69% | 0.35% |
Characteristics
JEDI | DIPR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Corgi Funds |
| Benchmark | BITA Drone & Modern Warfare Select Index | - |
| N° of holdings | 42 | 26 |
| 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%
DIPR
USA
81.97%
Other
18.03%
Sectors
JEDI
Industrials
71.17%
Technology
17.58%
Other
11.25%
DIPR
Industrials
39.59%
Telecommunication.
25.86%
Technology
23.45%
Other
11.1%
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Diversification
JEDI
Total weight of top 15 holdings out of 15
73.87%
DIPR
Total weight of top 15 holdings out of 15
70.14%
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%
DIPR
Lockheed Martin Corp.
10.96%
Rocket Lab Corp.
8.94%
AST Spacemobile, Inc.
5.41%
Mercury Systems, Inc.
5.16%
ViaSat, Inc.
5.08%
Iridium Communications, Inc.
4.47%
Garmin Ltd.
4.19%
EchoStar Corp.
4.09%
Planet Labs PBC
3.90%
MACOM Technology Solutions Holdings, Inc.
3.49%
Globalstar, Inc.
3.48%
Redwire Corp.
3.18%
Intuitive Machines, Inc.
2.68%
BWX Technologies, Inc.
2.66%
Firefly Aerospace, Inc.
2.45%
Frequently asked questions about JEDI and DIPR
Which ETF is bigger: JEDI or DIPR?
As of July 29, 2026, JEDI holds $124.14 M in assets under management (AUM), while DIPR manages $1.32 M.
What sectors do the JEDI and DIPR ETFs invest in?
JEDI leans toward sectors like Industrials and Technology. Meanwhile, DIPR focuses on Industrials, Telecommunications and Technology.
What are the top holdings of the JEDI ETF and DIPR ETF?
JEDI top holdings include Redwire Corp., Unusual Machines, Inc. and Ondas, Inc.. DIPR holds in its top three: Lockheed Martin Corp., Rocket Lab Corp. and AST Spacemobile, Inc..
Which ETF is more diversified: JEDI or DIPR?
JEDI holds 42 securities with 73.87% of its assets in the top 15. DIPR has 26 securities and a top 15 weight of 70.14%.
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Latest news about JEDI & DIPR
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