- CUSIP
- 84858T772
- Issuer
- Select Funds
- Inception Date
- Oct 22, 2024
- Region
- Europe (Europe)
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Europe Total Market Aerospace & Defense Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $980M
Share Price Chart
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Performance
EUAD Performance Chart
Select STOXX Europe Aerospace & Defense ETF (EUAD) is down 0.6% since the beginning of the year. EUAD is currently trading at $42 per share.
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Returns By Period
Select STOXX Europe Aerospace & Defense ETF (EUAD) has returned -0.62% so far this year and 3.65% over the past 12 months.
Select STOXX Europe Aerospace & Defense ETF
- 1D
- -0.92%
- 1M
- 4.49%
- YTD
- -0.62%
- 6M
- -0.64%
- 1Y
- 3.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EUAD Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2024, EUAD's average daily return is +0.13%, while the average monthly return is +2.57%. At this rate, an investment would double in approximately 2.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2025 with a return of +15.6%, while the worst month was Mar 2026 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EUAD closed higher 52% of trading days. The best single day was Mar 3, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.14% | 2.35% | -12.63% | 0.05% | 4.54% | -1.74% | -0.62% | ||||||
| 2025 | 10.38% | 15.60% | 8.41% | 6.62% | 13.37% | 6.46% | -3.62% | 1.20% | 11.59% | -5.56% | -8.93% | 4.70% | 74.51% |
| 2024 | -5.25% | 1.65% | -3.30% | -6.86% |
Benchmark Metrics
Select STOXX Europe Aerospace & Defense ETF has an annualized alpha of 24.61%, beta of 0.71, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.
- This ETF captured 75.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -70.99%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.61%
- Beta
- 0.71
- R²
- 0.16
- Upside Capture
- 75.92%
- Downside Capture
- -70.99%
Expense Ratio
EUAD has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EUAD ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Select STOXX Europe Aerospace & Defense ETF (EUAD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUAD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.78 | -2.62 |
| Martin ratioReturn relative to average drawdown | 0.38 | 12.44 | -12.06 |
Dividends
Dividend History
Select STOXX Europe Aerospace & Defense ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.02 |
Dividend yield | 0.40% | 0.40% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Select STOXX Europe Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Select STOXX Europe Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Select STOXX Europe Aerospace & Defense ETF was 22.04%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Select STOXX Europe Aerospace & Defense ETF drawdown is 13.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -22.04%May 2026 | 4mo 1d | — | 5mo 10dJan 2026 - now |
2025 selloff2025 | -17.83%Apr 2025 | 19d | 25d | 1mo 14dMar 2025 - May 2025 |
2025 correction2025 | -16.78%Nov 2025 | 1mo 19d | 1mo 15d | 3mo 4dOct 2025 - Jan 2026 |
2024 pullback2024 | -7.17%Dec 2024 | 1mo 23d | 21d | 2mo 14dNov 2024 - Jan 2025 |
2025 selloff2025 | -6.71%Mar 2025 | 4d | 4d | 8dMar 2025 - Mar 2025 |
Drawdown Indicators
| EUAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.04% | -56.78% | +34.74% |
Max Drawdown (1Y)Largest decline over 1 year | -22.04% | -9.10% | -12.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.28% | -1.80% | -11.48% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -10.71% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 2.03% | +7.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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