EUAD vs. VXUS
Compare and contrast key facts about Select STOXX Europe Aerospace & Defense ETF (EUAD) and Vanguard Total International Stock ETF (VXUS).
EUAD and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both EUAD and VXUS 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 VXUS.
Correlation
The correlation between EUAD and VXUS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EUAD vs. VXUS - Performance Comparison
Key characteristics
EUAD:
32.29%
VXUS:
16.84%
EUAD:
-17.83%
VXUS:
-35.97%
EUAD:
-6.38%
VXUS:
-4.59%
Returns By Period
In the year-to-date period, EUAD achieves a 39.27% return, which is significantly higher than VXUS's 4.37% return.
EUAD
39.27%
-2.14%
N/A
N/A
N/A
N/A
VXUS
4.37%
-3.84%
-2.04%
9.39%
10.33%
4.58%
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EUAD vs. VXUS - Expense Ratio Comparison
EUAD has a 0.50% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
EUAD vs. VXUS — Risk-Adjusted Performance Rank
EUAD
VXUS
EUAD vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Select STOXX Europe Aerospace & Defense ETF (EUAD) and Vanguard Total International Stock ETF (VXUS). 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. VXUS - Dividend Comparison
EUAD's dividend yield for the trailing twelve months is around 0.07%, less than VXUS's 3.18% 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% |
VXUS Vanguard Total International Stock ETF | 3.18% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
EUAD vs. VXUS - Drawdown Comparison
The maximum EUAD drawdown since its inception was -17.83%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for EUAD and VXUS. For additional features, visit the drawdowns tool.
Volatility
EUAD vs. VXUS - Volatility Comparison
Select STOXX Europe Aerospace & Defense ETF (EUAD) has a higher volatility of 14.85% compared to Vanguard Total International Stock ETF (VXUS) at 11.02%. This indicates that EUAD's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.