BZZ vs JEDI
Corgi Drones & Urban Air Mobility ETF against Defiance Drone and Modern Warfare ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
11 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
JEDI
$153M
Side by side
| BZZ | JEDI | |
|---|---|---|
| Fund | Corgi Drones & Urban Air Mobility ETF | Defiance Drone and Modern Warfare ETF |
| Issuer | Corgi | Defiance |
| Category | EVs & Batteries | Aerospace & Defense |
| Expense ratio | — | 0.69% |
| Assets | $3.4M | $153M |
| Average daily dollar volume | $47K | $3.0M |
| Listed | May 5, 2026 | Sep 25, 2025 |
| FrenzyCap score | 14 | 36 |
| 1-month return | −8.3% | −7.4% |
| 3-month return | −8.5% | −4.4% |
| Year to date | — | −3.2% |
| 1-year return | — | −16.1% |
| 30-day volatility | 21.6% | 36.7% |
| Worst drawdown, 1 year | −29.3% | −48.2% |
| Trailing 12-month yield | — | — |
| Holdings | 27 | 44 |
| Top 10 weight | 55.9% | 61.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +8.1% | +11.2% |
| Holdings above 200-day average | 20% | 30% |
| Net flow, latest 3 reported months | +$3.8M thru Jun 2026 | +$72M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of BZZ · 36% of JEDI
Sector mix of the stock holdings
| Sector | BZZ | JEDI | Gap |
|---|---|---|---|
| Industrials | 69.9% | 33.9% | +36.0% |
| Technology | 15.9% | 45.6% | −29.7% |
| Communication Services | 0.0% | 8.6% | −8.6% |
| Materials | 5.4% | 0.0% | +5.4% |
More: full overlap table · BZZ holdings · JEDI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.