EUAD vs AVIV
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
EUAD vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EUAD vs AVIV - Holdings Comparison
EUAD and AVIV have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 37.51%. AVIV's top 25 holdings weight is 28.58%.
| Rank | EUAD | AVIV |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.98% | n/a (SHEL) - 2.15% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.05% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.73% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.69% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% | SSC GOVERNMENT MM GVMXX (n/a) - 1.63% |
| #5 | SAFRAN SA ADR (SAFRY) - 3.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.43% |
| #6 | LEONARDO SPA ADR (FINMY) - 3.27% | BHP GROUP LTD ADR (BHP) - 1.41% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 3.05% | BP PLC ADR (BP) - 1.35% |
| #8 | THALES ADR (THLLY) - 2.72% | GSK PLC ADR (GSK) - 1.12% |
| #9 | SAAB AB ADR (SAABY) - 2.68% | ZURICH INSURANCE GROUP AG (n/a) - 1.06% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.93% | ALLIANZ SE (n/a) - 1.04% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% | VINCI SA (n/a) - 1.04% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | ENI SPA ADR (E) - 1.01% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% | THE TORONTO-DOMINION BANK (TD) - 1.01% |
| #14 | N/A | DEUTSCHE TELEKOM AG (n/a) - 0.98% |
| #15 | N/A | TOYOTA MOTOR CORP ADR (TM) - 0.95% |
| #16 | N/A | INTESA SANPAOLO (n/a) - 0.93% |
| #17 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.92% |
| #18 | N/A | REPSOL SA (n/a) - 0.90% |
| #19 | N/A | ASML HOLDING NV ADR (ASML) - 0.89% |
| #20 | N/A | TOTALENERGIES SE (TTE:XPAR) - 0.88% |
| #21 | N/A | SUNCOR ENERGY INC (SU) - 0.88% |
| #22 | N/A | NATWEST GROUP PLC ADR (NWG) - 0.87% |
| #23 | N/A | SOFTBANK GROUP CORP (n/a) - 0.81% |
| #24 | N/A | HSBC HOLDINGS PLC ADR (HSBC) - 0.80% |
| #25 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 0.78% |
| Total Holdings | 13 | 657 |
EUAD vs AVIV - Historical Returns
Returns include dividend reinvestment.
EUAD vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | AVIV |
|---|---|---|
| 2026 | -7.73% | +8.12% |
| 2025 | +73.38% | +42.08% |
| 2024 | -3.62% | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
EUAD vs AVIV 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 AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current EUAD drawdown is -16.65%. The current AVIV drawdown is -3.30%.
| Rank | EUAD | AVIV |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between EUAD and AVIV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
EUAD vs AVIV dividend yield comparison.
| Year | EUAD | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.40% | 3.01% |
| 2024 | 0.10% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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