EUAD vs ARKG
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
EUAD vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
Winner
ARKG
$1.30B
Expense Ratio
Winner
EUAD
0.50%
ARKG
0.75%
Max Drawdown
Winner
EUAD
22.04%
ARKG
83.69%
Sharpe Ratio
EUAD
0.13
Winner
ARKG
0.89
5Y Beta
Winner
EUAD
0.68
ARKG
1.65
P/E Ratio
EUAD
N/A
ARKG
-10.19
5Y EPS CAGR
EUAD
N/A
ARKG
-8.15%
Debt to Equity
EUAD
N/A
ARKG
-4.64%
P/S Ratio
EUAD
N/A
ARKG
8.90
P/B Ratio
EUAD
N/A
ARKG
4.21
EUAD vs ARKG - Holdings Comparison
EUAD and ARKG have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 36.17%. ARKG's top 25 holdings weight is 93.78%.
| Rank | EUAD | ARKG |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.87% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.47% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | LEONARDO SPA ADR (FINMY) - 3.26% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | SAFRAN SA ADR (SAFRY) - 3.00% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 2.87% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | THALES ADR (THLLY) - 2.68% | NATERA INC (NTRA) - 4.07% |
| #9 | SAAB AB ADR (SAABY) - 2.63% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.83% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% | CAREDX INC (CDNA) - 3.50% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% | VERACYTE INC (VCYT) - 3.23% |
| #14 | N/A | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | N/A | ABSCI CORP (ABSI) - 2.60% |
| #16 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | N/A | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | N/A | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | N/A | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | N/A | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | N/A | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | N/A | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | N/A | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | N/A | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | N/A | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 13 | 39 |
EUAD vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
EUAD
+10.47%
Winner
ARKG
+24.69%
3M
EUAD
-5.05%
Winner
ARKG
+32.20%
6M
EUAD
+1.15%
Winner
ARKG
+17.55%
1Y
EUAD
+3.46%
Winner
ARKG
+46.74%
5Y(CAGR)
EUAD
N/A
ARKG
-16.22%
10Y(CAGR)
EUAD
N/A
ARKG
+8.18%
Max(CAGR)
Winner
EUAD
+36.06%
ARKG
+5.52%
EUAD vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | ARKG |
|---|---|---|
| 2026 | -4.65% | +20.29% |
| 2025 | +73.38% | +18.44% |
| 2024 | -3.62% | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
EUAD vs ARKG Drawdown Comparison
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EUAD drawdown is -13.88%. The current ARKG drawdown is -68.59%.
| Rank | EUAD | ARKG |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between EUAD and ARKG is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2017 - 2025)
EUAD vs ARKG dividend yield comparison.
| Year | EUAD | ARKG |
|---|---|---|
| 2025 | 0.40% | 0.00% |
| 2024 | 0.10% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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