EUAD vs ASA

Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

EUAD vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUAD(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.50%	N/A
Max Drawdown	19.61%	81.29%
Sharpe Ratio	0.41	1.92
5Y Beta	0.66	0.65
5Y Dividends CAGR	N/A	37.97%

Net Assets

EUAD

$1.30B

Winner

ASA

$1.40B

Expense Ratio

EUAD

0.50%

ASA

N/A

Max Drawdown

Winner

EUAD

19.61%

ASA

81.29%

Sharpe Ratio

EUAD

0.41

Winner

ASA

1.92

5Y Beta

EUAD

0.66

Winner

ASA

0.65

5Y Dividends CAGR

EUAD

N/A

ASA

37.97%

EUAD vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	EUAD	ASA
1 month	-7.80%	+6.31%
3 months	-11.02%	-1.90%
6 months	-6.04%	+50.77%
1 year	+9.45%	+130.76%
5 years(CAGR)	N/A	+25.02%
10 years(CAGR)	N/A	+19.10%
Max(CAGR)	+37.68%	+10.70%

EUAD

-7.80%

Winner

ASA

+6.31%

EUAD

-11.02%

Winner

ASA

-1.90%

EUAD

-6.04%

Winner

ASA

+50.77%

EUAD

+9.45%

Winner

ASA

+130.76%

5Y(CAGR)

EUAD

N/A

ASA

+25.02%

10Y(CAGR)

EUAD

N/A

ASA

+19.10%

Max(CAGR)

Winner

EUAD

+37.68%

ASA

+10.70%

EUAD vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EUAD	ASA
2026	-5.96%	+18.74%
2025	+73.38%	+185.28%
2024	-3.62%	+33.84%
2023	N/A	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

EUAD vs ASA Drawdown Comparison

The maximum drawdown for EUAD was -19.61%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current EUAD drawdown is -15.06%. The current ASA drawdown is -14.92%.

Rank	EUAD	ASA
#1	-19.61% Jan 13, 2026 - Mar 30, 2026	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-17.83% Mar 18, 2025 - May 2, 2025	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-16.78% Oct 3, 2025 - Jan 8, 2026	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-7.17% Nov 7, 2024 - Jan 21, 2025	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-6.71% Mar 5, 2025 - Mar 14, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-6.50% Jul 18, 2025 - Sep 11, 2025	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-5.91% Jun 5, 2025 - Jun 26, 2025	-27.87% May 9, 2006 - Sep 25, 2007
#8	-4.57% Feb 18, 2025 - Feb 26, 2025	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-4.07% May 8, 2025 - May 16, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-3.57% Jun 30, 2025 - Jul 9, 2025	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-2.44% Sep 15, 2025 - Sep 26, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-2.28% Jul 14, 2025 - Jul 18, 2025	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-1.95% Oct 22, 2024 - Nov 5, 2024	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-1.80% Feb 5, 2025 - Feb 13, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-1.79% May 5, 2025 - May 8, 2025	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between EUAD and ASA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

EUAD vs ASA dividend yield comparison.

Year	EUAD	ASA
2026	0.00%	0.06%
2025	0.40%	0.10%
2024	0.10%	0.20%
2023	0.00%	0.13%
2022	0.00%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%