EUAD vs. VOO
Compare and contrast key facts about Select STOXX Europe Aerospace & Defense ETF (EUAD) and Vanguard S&P 500 ETF (VOO).
EUAD and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUAD is a passively managed fund by Select Funds that tracks the performance of the STOXX Europe Total Market Aerospace & Defense Index. It was launched on Oct 22, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EUAD and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUAD or VOO.
Correlation
The correlation between EUAD and VOO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EUAD vs. VOO - Performance Comparison
Key characteristics
EUAD:
32.29%
VOO:
18.73%
EUAD:
-17.83%
VOO:
-33.99%
EUAD:
-6.38%
VOO:
-13.85%
Returns By Period
In the year-to-date period, EUAD achieves a 39.27% return, which is significantly higher than VOO's -9.88% return.
EUAD
39.27%
-2.14%
N/A
N/A
N/A
N/A
VOO
-9.88%
-6.64%
-9.35%
7.75%
15.13%
11.61%
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EUAD vs. VOO - Expense Ratio Comparison
EUAD has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EUAD vs. VOO — Risk-Adjusted Performance Rank
EUAD
VOO
EUAD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Select STOXX Europe Aerospace & Defense ETF (EUAD) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
EUAD vs. VOO - Dividend Comparison
EUAD's dividend yield for the trailing twelve months is around 0.07%, less than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.07% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EUAD vs. VOO - Drawdown Comparison
The maximum EUAD drawdown since its inception was -17.83%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EUAD and VOO. For additional features, visit the drawdowns tool.
Volatility
EUAD vs. VOO - Volatility Comparison
Select STOXX Europe Aerospace & Defense ETF (EUAD) has a higher volatility of 14.85% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that EUAD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.