WPEA.PA vs. EUAD
Compare and contrast key facts about iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) and Select STOXX Europe Aerospace & Defense ETF (EUAD).
WPEA.PA and EUAD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WPEA.PA is a passively managed fund by iShares that tracks the performance of the MSCI World NET TR EUR Index. It was launched on Mar 26, 2024. 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. Both WPEA.PA and EUAD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WPEA.PA vs. EUAD - Performance Comparison
Loading graphics...
WPEA.PA vs. EUAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | -1.17% | 6.89% | 4.29% |
EUAD Select STOXX Europe Aerospace & Defense ETF | 3.61% | 53.80% | 0.54% |
Different Trading Currencies
WPEA.PA is traded in EUR, while EUAD is traded in USD. To make them comparable, the EUAD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WPEA.PA achieves a -1.17% return, which is significantly lower than EUAD's 3.61% return.
WPEA.PA
- 1D
- 2.00%
- 1M
- -3.13%
- YTD
- -1.17%
- 6M
- 2.03%
- 1Y
- 11.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUAD
- 1D
- 5.41%
- 1M
- -5.64%
- YTD
- 3.61%
- 6M
- -6.02%
- 1Y
- 17.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WPEA.PA vs. EUAD - Expense Ratio Comparison
WPEA.PA has a 0.25% expense ratio, which is lower than EUAD's 0.50% expense ratio.
Return for Risk
WPEA.PA vs. EUAD — Risk / Return Rank
WPEA.PA
EUAD
WPEA.PA vs. EUAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) and Select STOXX Europe Aerospace & Defense ETF (EUAD). 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.
| WPEA.PA | EUAD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.63 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.04 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.60 | 1.11 | +2.49 |
Martin ratioReturn relative to average drawdown | 13.91 | 3.04 | +10.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WPEA.PA | EUAD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.63 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.41 | -0.75 |
Correlation
The correlation between WPEA.PA and EUAD 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.
Dividends
WPEA.PA vs. EUAD - Dividend Comparison
WPEA.PA has not paid dividends to shareholders, while EUAD's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 0.00% | 0.00% | 0.00% |
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.39% | 0.40% | 0.10% |
Drawdowns
WPEA.PA vs. EUAD - Drawdown Comparison
The maximum WPEA.PA drawdown since its inception was -21.59%, which is greater than EUAD's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for WPEA.PA and EUAD.
Loading graphics...
Drawdown Indicators
| WPEA.PA | EUAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -19.61% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -19.61% | +6.43% |
Current DrawdownCurrent decline from peak | -4.07% | -10.96% | +6.89% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -4.58% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 6.71% | -5.02% |
Volatility
WPEA.PA vs. EUAD - Volatility Comparison
The current volatility for iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) is 4.31%, while Select STOXX Europe Aerospace & Defense ETF (EUAD) has a volatility of 12.64%. This indicates that WPEA.PA experiences smaller price fluctuations and is considered to be less risky than EUAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WPEA.PA | EUAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 12.64% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.26% | 19.71% | -11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 28.47% | -12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 27.71% | -12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.87% | 27.71% | -12.84% |